Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Hayward Hldgs Inc.COM | COM | $106,829,132 | 27.1% |
| Revolution Medicines Inc.COM | COM | $99,582,956 | 25.3% |
| Recursion Pharmaceuticals INCL A | CL A | $35,393,601 | 9.0% |
| Restaurant Brands Intl Inc.COM | COM | $28,003,580 | 7.1% |
| Coupang Inc.CL A | CL A | $24,542,872 | 6.2% |
| Grab Holdings LimitedCLASS A ORD | CLASS A ORD | $18,850,000 | 4.8% |
| Meta Platforms Inc.CL A | CL A | $18,757,557 | 4.8% |
| Klarna Group PLCSHS | SHS | $17,254,560 | 4.4% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $14,397,000 | 3.7% |
| Capital One Finl Corp.COM | COM | $9,631,967 | 2.4% |
| Neumora Therapeutics Inc..COM | COM | $7,583,190 | 1.9% |
| Monday Com LtdSHS | SHS | $4,777,740 | 1.2% |
| Rocket Lab Corp.COM | COM | $3,621,586 | 0.9% |
| Archer Aviation Inc.COM CL A | COM CL A | $3,311,000 | 0.8% |
| Lyell Immunopharma Inc.COM NEW | COM NEW | $1,222,743 | 0.3% |
| Billiontoone Inc.CL A | CL A | $586,942 | 0.1% |
- Class
- COM
- Share
- 27.1%
- Class
- COM
- Share
- 25.3%
- Class
- CL A
- Share
- 9.0%
- Class
- COM
- Share
- 7.1%
- Class
- CL A
- Share
- 6.2%
- Class
- CLASS A ORD
- Share
- 4.8%
- Class
- CL A
- Share
- 4.8%
- Class
- SHS
- Share
- 4.4%
- Class
- SPONSORED ADS
- Share
- 3.7%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 1.9%
- Class
- SHS
- Share
- 1.2%
- Class
- COM
- Share
- 0.9%
- Class
- COM CL A
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.3%
- Class
- CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 16 largest of 16 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1889830
- File number
- 028-22102
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $352,485,087 at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Mic Capital Management Uk’s 13F holdings worth?
$394,346,426 across 16 positions for the quarter ended 30 June 2026.
What is Mic Capital Management Uk’s largest 13F holding?
HAYWARD HLDGS INC (COM) was the largest position at $106,829,132, or 27.1% of reported 13F value, as of 30 June 2026.
How concentrated is Mic Capital Management Uk’s 13F portfolio?
The ten largest positions accounted for 94.6% of reported value and the twenty-five largest for 100.0%, across 16 positions as of 30 June 2026.
Does Form 13F show everything Mic Capital Management Uk manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mic Capital Management Uk file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.