1y return+27.9%S&P 500 +20.9%
3y return+18.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $84 against $157 in the S&P 500.2
MIC Capital Management UK LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HAYWHayward Hldgs Inc | $106.8M | 27.1% | −6.1% |
| RVMDRevolution Medicines Inc | $99.6M | 25.3% | −33.2% |
| RXRXRecursion Pharmaceuticals In | $35.4M | 9.0% | |
| QSRRestaurant Brands Intl Inc | $28.0M | 7.1% | |
| CPNGCoupang Inc | $24.5M | 6.2% | |
| Grab Holdings LimitedCUSIP G4124C109 | $18.9M | 4.8% | |
| METAMeta Platforms Inc | $18.8M | 4.8% | |
| Klarna Group PLCCUSIP G5279N105 | $17.3M | 4.4% | −68.6% |
| BABAAlibaba Group Hldg Ltd | $14.4M | 3.7% | New |
| COFCapital One Finl Corp | $9.6M | 2.4% | New |
| NMRANeumora Therapeutics Inc. | $7.6M | 1.9% | |
| Monday Com LtdCUSIP M7S64H106 | $4.8M | 1.2% | |
| RKLBRocket Lab Corp | $3.6M | 0.9% | |
| ACHRArcher Aviation Inc | $3.3M | 0.8% | |
| LYELLyell Immunopharma Inc | $1.2M | 0.3% | |
| BLLNBilliontoone Inc | $587K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RVMDRevolution Medicines Inc | December 31, 2023 | +553.0% | $99.6M |
| METAMeta Platforms Inc | March 31, 2022 | +153.3% | $18.8M |
| LYELLyell Immunopharma Inc | June 30, 2025 | +58.9% | $1.2M |
| RKLBRocket Lab Corp | March 31, 2026 | +58.3% | $3.6M |
| QSRRestaurant Brands Intl Inc | December 31, 2021 | +19.5% | $28.0M |
| HAYWHayward Hldgs Inc | September 30, 2024 | +12.8% | $106.8M |
| Grab Holdings LimitedCUSIP G4124C109 | September 30, 2024 | −0.8% | $18.9M |
| CPNGCoupang Inc | December 31, 2021 | −40.9% | $24.5M |
| Klarna Group PLCCUSIP G5279N105 | September 30, 2025 | −44.8% | $17.3M |
| Monday Com LtdCUSIP M7S64H106 | September 30, 2024 | −73.9% | $4.8M |
Sold off last quarter
- INSGInseego Corp was $8.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +33.8% | +14.8% |
| March 31, 2026 | −19.3% | −4.6% |
| December 31, 2025 | −7.0% | +2.4% |
| September 30, 2025 | +27.3% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −23.8% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +8.0% | +5.4% |
| June 30, 2024 | −4.3% | +4.0% |
| March 31, 2024 | +2.3% | +10.0% |
| December 31, 2023 | +17.6% | +11.2% |
| September 30, 2023 | −8.9% | −3.6% |
| June 30, 2023 | +8.5% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | −9.7% | +7.1% |
| September 30, 2022 | +0.8% | −5.3% |
| June 30, 2022 | −18.3% | −16.5% |
| March 31, 2022 | −15.5% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MIC Capital Management UK LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1889830&type=13F-HR&dateb=&owner=include&count=40CIK 1889830
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1889830/000188983026000003/Filed August 10, 2026 · accession 0001889830-26-000003