Arkolith/Funds/MIC Capital Management UK LLP

MIC Capital Management UK LLP

CIK 1889830
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

MIC Capital Management UK LLP holds a concentrated book of 16 stocks worth $394.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Alibaba Group Holding-SP ADR and trimmed Hayward Holdings Inc. Their largest long position is Hayward Holdings Inc at 27% of the equity book.

Opened
8
bought for the first time
Added to
1
already held, bought more
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
75%
Top 10 holdings
95%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
37%
Health Care
37%
Consumer Discretionary
13%
Financials
7%
Information Technology
6%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as MIC Capital Management UK LLP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.18 / 16$113.1B
JPMORGAN CHASE & CO18 / 16$34.0B
MORGAN STANLEY18 / 16$26.9B
BANK OF AMERICA CORP /DE/18 / 16$14.9B
GOLDMAN SACHS GROUP INC18 / 16$14.3B
UBS Group AG18 / 16$8.2B
ROYAL BANK OF CANADA18 / 16$7.5B
WELLS FARGO & COMPANY/MN18 / 16$6.1B

Ranked by how many of MIC Capital Management UK LLP's top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Hayward Hldgs Inc
COM
$106.8M6.17M
27.1%
−6.1%
Reduced · −401K sh
2Revolution Medicines Inc
COM
$99.6M531.7K
25.3%
−33%
Reduced · −264K sh
3Recursion Pharmaceuticals In
CL A
$35.4M9.64M
9.0%
~0%
Added · +1 sh
4Restaurant Brands Intl Inc
COM
$28.0M386.2K
7.1%
Held
5Coupang Inc
CL A
$24.5M1.41M
6.2%
Held
6Grab Holdings Limited
CLASS A ORD
$18.9M5.00M
4.8%
Held
7Meta Platforms Inc
CL A
$18.8M33.3K
4.8%
Held
8Klarna Group PLC
SHS
$17.3M852.5K
4.4%
−69%
Reduced · −1.9M sh
9Alibaba Group Hldg Ltd
SPONSORED ADS
$14.4M150.0K
3.7%
New
New position
10Capital One Finl Corp
COM
$9.6M48.0K
2.4%
New
New position
11Neumora Therapeutics Inc.
COM
$7.6M4.46M
1.9%
Held
12Monday Com Ltd
SHS
$4.8M66.0K
1.2%
Held
13Rocket Lab Corp
COM
$3.6M35.6K
0.9%
Held
14Archer Aviation Inc
COM CL A
$3.3M700.0K
0.8%
Held
15Lyell Immunopharma Inc
COM NEW
$1.2M87.0K
0.3%
Held
16Billiontoone Inc
CL A
$587K4.9K
0.1%
New
New position
Showing all 16 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202616$394.3M13F-HR
Q1 2026Mar 31, 2026May 13, 202618$352.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202613$441.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202513$500.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202516$509.3M13F-HR
Q1 2025Mar 31, 2025May 15, 202517$490.8M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202518$706.3M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202415$720.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.