§ 13F · FUND PROFILE
MIC Capital Management UK LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $500.3T (13F)Positions · 13Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HAYW | HAYWARD HLDGS INC | 8.32M | $128.6T | 29.1% | −16% |
| 2 | KLAR | KLARNA GROUP PLC | 2.71M | $78.5T | 17.8% | ±0% |
| 3 | RVMD | REVOLUTION MEDICINES INC | 509K | $40.5T | 9.2% | ±0% |
| 4 | RXRX | RECURSION PHARMACEUTICALS IN | 9.64M | $39.4T | 8.9% | ±0% |
| 5 | CPNG | COUPANG INC | 1.41M | $33.3T | 7.6% | ±0% |
| 6 | QSR | RESTAURANT BRANDS INTL INC | 386K | $26.4T | 6.0% | ±0% |
| 7 | GRAB | GRAB HOLDINGS LIMITED | 5.00M | $24.9T | 5.7% | ±0% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 150K | $22.0T | 5.0% | ±0% |
| 9 | META | META PLATFORMS INC | 33K | $22.0T | 5.0% | ±0% |
| 10 | MNDY | MONDAY COM LTD | 66K | $9.7T | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIC SIGNAL
AC read
MIC Capital Management UK LLP is a Other fund managing $500346.9 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed