☆MIC Capital Management UK LLP
Quality Q
0.805
AUM ($M)
394
Positions
16
Turnover
0.13
Top-10 wt
95%
Herfindahl
0.163
History (qtrs)
6
Excess Return
—
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Holdings · 17 positions · portfolio value $394M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HAYW funds › | HAYWARD HLDGS INC | TRIM | — | 27.1% | +2.1% | 106.8 | 6,171,527 | -401,149 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 25.3% | +3.3% | 99.6 | 531,733 | -264,000 | 5 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | ADD | — | 9.0% | +0.6% | 35.4 | 9,644,033 | +1 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 7.1% | -1.0% | 28.0 | 386,203 | +0 | 5 | — |
| ☆CPNG funds › | COUPANG INC | HOLD | — | 6.2% | -1.3% | 24.5 | 1,412,946 | +0 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | HOLD | — | 4.8% | -0.4% | 18.9 | 5,000,000 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 4.8% | -0.6% | 18.8 | 33,300 | +0 | 5 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | TRIM | — | 4.4% | -5.7% | 17.3 | 852,498 | -1,862,430 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 3.7% | +3.7% | 14.4 | 150,000 | +150,000 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 2.4% | +2.4% | 9.6 | 48,011 | +48,011 | 1 | — |
| ☆NMRA funds › | NEUMORA THERAPEUTICS INC. | HOLD | — | 1.9% | -0.5% | 7.6 | 4,460,700 | +0 | 5 | — |
| ☆MNDY funds › | MONDAY COM LTD | HOLD | — | 1.2% | -0.1% | 4.8 | 66,000 | +0 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | HOLD | — | 0.9% | +0.3% | 3.6 | 35,628 | +0 | 2 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.8% | -0.2% | 3.3 | 700,000 | +0 | 5 | — |
| ☆LYEL funds › | LYELL IMMUNOPHARMA INC | HOLD | — | 0.3% | -0.2% | 1.2 | 87,028 | +0 | 5 | — |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.1% | +0.1% | 0.6 | 4,892 | +4,892 | 1 | — |
| ☆INSG funds › | INSEEGO CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -767,165 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 394 | 16 | 0.13 | 95% | 0.163 | 0.804 | — | in |
| 2026Q1 | 352 | 14 | 0.19 | 97% | 0.147 | 0.714 | — | in |
| 2025Q4 | 441 | 13 | 0.06 | 96% | 0.151 | 0.875 | — | in |
| 2025Q3 | 500 | 13 | 0.27 | 97% | 0.160 | 0.568 | — | in |
| 2025Q2 | 509 | 13 | 0.05 | 98% | 0.174 | 0.914 | — | entered |
| 2025Q1 | 491 | 14 | 0.00 | 95% | 0.170 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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