MIC Capital Management UK LLP

CIK 0001889830 · Q2 2026

13F Equity AUM

$394.3M

+11.9% QoQ

Positions

+2 QoQ

AUM Rank

#5,653

Top 45%

Skill Alpha (FF)

-17.0%/yr^ns

No Clear Edge

Rank #8,224 · Top 99%

vs S&P -27.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 74.6%Top 10: 94.7%Top 20: 100.0%

HAYW27.1%

RVMD25.3%

RXRX9.0%

QSR7.1%

CPNG6.2%

GRABW4.8%

META4.8%

KLAR4.4%

BABA3.6%

COF2.4%

Others (6)5.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare36.6%

Industrials27.9%

Consumer Cyclical17.0%

Financial Services7.2%

Technology5.6%

Communication Services4.8%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 16Median: 4.01%Avg: 6.25%

0–0.5%

2(0.5%)

0.5–1%

2(1.8%)

1–3%

3(5.6%)

3–5%

4(17.6%)

5%+

5(74.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 16vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased1Decreased3Exited1

New Positions

BABA3.6%

+150K

COF2.4%

+48K

BLLN0.1%

+5K

Increased

RXRX9.0%

+1(0%)

Decreased

KLAR4.4%

-1,862,430(-69%)

HAYW27.1%

-401,149(-6%)

RVMD25.3%

-264,000(-33%)

Exited

INSG

-767,165

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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