Vault-13

MIC Capital Management UK LLP

LONDON, X0 · CIK 1889830 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2026 · limited liability partnership

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
MIC CAPITAL MANAGEMENT UK LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals London Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$394.3m reported value +11.9% vs Q1 2026
16positions
94.6%in top 10
3 new 1 added 3 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 HAYWARD HLDGS INC COM HAYW HAYW 6,171,527 $106.8m27.09% 27.09% ReducedShares held: Q3 2025 9.9m, Q4 2025 8.3m, Q1 2026 6.6m, Q2 2026 6.2m -401.1k -401,149 -6.1%
2 REVOLUTION MEDICINES INC COM RVMD RVMD 531,733 $99.6m25.25% 25.25% ReducedShares held: Q3 2025 508.6k, Q4 2025 508.6k, Q1 2026 795.7k, Q2 2026 531.7k -264.0k -264,000 -33.2%
3 RECURSION PHARMACEUTICALS IN CL A RXRX RXRX 9,644,033 $35.4m8.98% 8.98% AddedShares held: Q3 2025 9.6m, Q4 2025 9.6m, Q1 2026 9.6m, Q2 2026 9.6m +1 +1 0.0%
4 RESTAURANT BRANDS INTL INC COM QSR QSR 386,203 $28.0m7.10% 7.10% UnchangedShares held: Q3 2025 386.2k, Q4 2025 386.2k, Q1 2026 386.2k, Q2 2026 386.2k
5 COUPANG INC CL A CPNG CPNG 1,412,946 $24.5m6.22% 6.22% UnchangedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m
6 GRAB HOLDINGS LIMITED CLASS A ORD GRAB GRAB 5,000,000 $18.9m4.78% 4.78% UnchangedShares held: Q3 2025 5.0m, Q4 2025 5.0m, Q1 2026 5.0m, Q2 2026 5.0m
7 META PLATFORMS INC CL A META META 33,300 $18.8m4.76% 4.76% UnchangedShares held: Q3 2025 33.3k, Q4 2025 33.3k, Q1 2026 33.3k, Q2 2026 33.3k
8 KLARNA GROUP PLC SHS KLAR KLAR 852,498 $17.3m4.38% 4.38% ReducedShares held: Q3 2025 2.7m, Q4 2025 2.7m, Q1 2026 2.7m, Q2 2026 852.5k -1.9m -1,862,430 -68.6%
9 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 150,000 $14.4m3.65% 3.65% NewShares held: Q3 2025 150.0k, Q4 2025 150.0k, Q1 2026 0, Q2 2026 150.0k
10 CAPITAL ONE FINL CORP COM COF COF 48,011 $9.6m2.44% 2.44% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 48.0k
11 NEUMORA THERAPEUTICS INC. COM NMRA NMRA 4,460,700 $7.6m1.92% 1.92% UnchangedShares held: Q3 2025 4.5m, Q4 2025 4.5m, Q1 2026 4.5m, Q2 2026 4.5m
12 MONDAY COM LTD SHS MNDY MNDY 66,000 $4.8m1.21% 1.21% UnchangedShares held: Q3 2025 66.0k, Q4 2025 66.0k, Q1 2026 66.0k, Q2 2026 66.0k
13 ROCKET LAB CORP COM RKLB RKLB 35,628 $3.6m0.92% 0.92% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.6k, Q2 2026 35.6k
14 ARCHER AVIATION INC COM CL A ACHR ACHR 700,000 $3.3m0.84% 0.84% UnchangedShares held: Q3 2025 700.0k, Q4 2025 700.0k, Q1 2026 700.0k, Q2 2026 700.0k
15 LYELL IMMUNOPHARMA INC COM NEW LYEL LYEL 87,028 $1.2m0.31% 0.31% UnchangedShares held: Q3 2025 87.0k, Q4 2025 87.0k, Q1 2026 87.0k, Q2 2026 87.0k
16 BILLIONTOONE INC CL A BLLN BLLN 4,892 $586.9k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.9k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
INSEEGO CORP INSG INSG 767,165 $8.5m767.2k shares