MIC Capital Management UK LLP

CIK 0001889830 · Q1 2026

13F Equity AUM

$352.5M

-20.1% QoQ

Positions

+1 QoQ

AUM Rank

#5,358

Top 43%

Skill Alpha (FF)

-12.2%/yr^ns

No Clear Edge

Rank #8,042 · Top 98%

vs S&P -29.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 73.5%Top 10: 96.5%Top 20: 100.0%

HAYW24.9%

RVMD21.9%

KLAR10.1%

RXRX8.4%

QSR8.1%

CPNG7.6%

META5.4%

GRABW5.2%

NMRA2.5%

INSG2.4%

Others (4)3.5%

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

Sector Allocation

Healthcare33.3%

Industrials26.0%

Consumer Cyclical15.7%

Technology13.8%

Communication Services5.4%

Financial Services5.2%

Other0.7%

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

Position Sizing

Positions: 14Median: 5.30%Avg: 7.14%

0–0.5%

1(0.5%)

0.5–1%

1(0.7%)

1–3%

4(7.2%)

3–5%

0(0.0%)

5%+

8(91.7%)

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

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Portfolio Overlap

Shared: 14Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

MORGAN STANLEY

0.2%

STATE STREET CORP

0.4%

FMR LLC

0.4%

BANK OF AMERICA CORP /DE/

0.2%

JPMORGAN CHASE & CO

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased1Decreased1Exited1

New Positions

INSG2.4%

+767K

6RJ00.7%

+36K

Increased

RVMD21.9%

+287K(+56%)

Decreased

HAYW24.9%

-1,750,257(-21%)

Exited

BABA

-150,000

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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