MIC Capital Management UK LLP
CIK 0001889830
Annualised vol
15.515699%
Beta
0.362391
HHI
1632.037899
Top-10 weight
94.648563%
VaR 95%
1.384198%
VaR 99%
2.704021%
Max drawdown
32.695283%
Matched value
57.841205%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RVMD | REDUCED | 531,733 | 795,733 | -33.18% | 99,582,956 |
| QSR | UNCHANGED | 386,203 | 386,203 | 0.0% | 28,003,580 |
| CPNG | UNCHANGED | 1,412,946 | 1,412,946 | 0.0% | 24,542,872 |
| GRAB | UNCHANGED | 5,000,000 | 5,000,000 | 0.0% | 18,850,000 |
| META | UNCHANGED | 33,300 | 33,300 | 0.0% | 18,757,557 |
| KLAR | REDUCED | 852,498 | 2,714,928 | -68.6% | 17,254,560 |
| NMRA | UNCHANGED | 4,460,700 | 4,460,700 | 0.0% | 7,583,190 |
| MNDY | UNCHANGED | 66,000 | 66,000 | 0.0% | 4,777,740 |
| RKLB | UNCHANGED | 35,628 | 35,628 | 0.0% | 3,621,586 |
| ACHR | UNCHANGED | 700,000 | 700,000 | 0.0% | 3,311,000 |
| LYEL | UNCHANGED | 87,028 | 87,028 | 0.0% | 1,222,743 |
| BLLN | NEW | 4,892 | - | - | 586,942 |
| INSG | CLOSED OUT | 0 | 767,165 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | HAYWARD HLDGS INC | COM | 421298100 | 106,829,132 | 27.09 | 6171527.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 99,582,956 | 25.25 | 531733.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 35,393,601 | 8.98 | 9644033.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28,003,580 | 7.1 | 386203.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 24,542,872 | 6.22 | 1412946.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 18,850,000 | 4.78 | 5000000.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 18,757,557 | 4.76 | 33300.0 |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 17,254,560 | 4.38 | 852498.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,397,000 | 3.65 | 150000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,631,967 | 2.44 | 48011.0 | |
| NMRA | UNCHANGED | NEUMORA THERAPEUTICS INC. | COM | 640979100 | 7,583,190 | 1.92 | 4460700.0 |
| MNDY | UNCHANGED | MONDAY COM LTD | SHS | M7S64H106 | 4,777,740 | 1.21 | 66000.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 3,621,586 | 0.92 | 35628.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 3,311,000 | 0.84 | 700000.0 |
| LYEL | UNCHANGED | LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 1,222,743 | 0.31 | 87028.0 |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 586,942 | 0.15 | 4892.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 394,346,426 | 16 | 15.515699 | 0.362391 | 32.695283 |
| 2026-03-31 | 2026-05-13 | 352,485,087 | 18 | 14.516322 | 0.361836 | 31.514357 |
| 2025-12-31 | 2026-02-17 | 441,295,859 | 13 | 8.775395 | 0.24009 | 20.122783 |
| 2025-09-30 | 2025-11-14 | 500,346,919 | 13 | 7.626862 | 0.205828 | 19.282001 |
| 2025-03-31 | 2025-05-15 | 490,823,688 | 17 | 5.020179 | 0.161219 | 13.646974 |
| 2024-12-31 | 2025-02-14 | 706,268,871 | 18 | 4.847381 | 0.12858 | 11.764713 |