HedgeMountain

MIC Capital Management UK LLP

London, United Kingdom · CRD 316617
Hedge fund manager

MIC Capital Management UK LLP is an SEC-registered investment adviser based in London, United Kingdom that reports managing 1 hedge fund on Form ADV. It reports $36.8 billion in regulatory assets under management. Its private funds, of all types, hold $23.1 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +8.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +6.4% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.

Regulatory assets under management
$36.8 billionForm ADV Item 5.F
Gross assets of private funds
$23.1 billionAll private fund types, Form ADV
Hedge funds managed
135 private funds in total
Employees
236Form ADV Item 5.A
Registration
SEC-registered adviserCRD 316617
Latest Form ADV
07/15/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD+8.0%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+6.4%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$394.3 million16 positions, 2026-06-30
$78$108$137Q3 2024Q1 2025Q3 2025Q1 202613F est. $106S&P 500 $137
QuarterEst. 13F returnS&P 500
Q2 2026+33.8%+14.8%
Q1 2026-19.3%-4.6%
Q4 2025-7.0%+2.4%
Q3 2025+27.3%+7.8%
Q2 2025+6.6%+10.4%
Q1 2025-28.3%-4.5%
Q4 2024+0.8%+2.1%
Q3 2024+8.0%+5.4%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • Hayward Hldgs Inc$106.8 million
  • Revolution Medicines Inc$99.6 million
  • Recursion Pharmaceuticals In$35.4 million
  • Restaurant Brands Internati$28.0 million
  • Coupang Inc CL A$24.5 million
  • Grab Hldgs LTD CL$18.9 million
  • Meta Platforms, Inc.$18.8 million
  • Klarna Group PLC$17.3 million
  • Alibaba Group Holding Limited$14.4 million
  • Capital One Finl Corp Com$9.6 million

As of 2026-06-30, from 13F filing by MIC Capital Management UK LLP.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures