MIC Capital Management UK LLP — 13F Holdings & Portfolio
CIK 1889830 · latest 13F-HR filed 2026-08-10
MIC Capital Management UK LLP manages $394.3M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HAYW (27.09%), RVMD (25.25%), RXRX (8.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 1; 4 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$394.3M
Long-equity book
Holdings
16
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+3 / −1 / ↑4 / ↓5
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 94.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 15, 2026.
Assets Under Management
$36.80B
Discretionary
$36.76B
Employees
236
Accounts
57
Address
25 BERKELEY SQUARE
7TH FLOOR
LONDON W1J6HN
United Kingdom
7TH FLOOR
LONDON W1J6HN
United Kingdom
Phone
+44 (0) 203 909-4610
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AWAD, KHALED, ABDUL AZIZ MOH'D Control | CHIEF FINANCIAL OFFICER since Apr 2021 | Less than 5% | Individual |
| BARHOUSH, HANI, AHMAD Control | CEO, MANAGING DIRECTOR since Mar 2019 | Less than 5% | Individual |
| CANNON, RODNEY, WAYNE Control | GENERAL COUNSEL since Apr 2021 | Less than 5% | Individual |
| Eraiqat, Omar, Mohamed Control | PRESIDENT AND CHIEF INVESTMENT OFFICER, CREDIT & SOLUTIONS since Jul 2026 | Less than 5% | Individual |
| FAHLGREN, OSCAR, PEKKA Control | PRESIDENT AND CHIEF INVESTMENT OFFICER, PRIVATE EQUITY since Jul 2026 | Less than 5% | Individual |
| Ghanem, Antoun Control | PARTNER, PRIVATE EQUITY since Dec 2025 | Less than 5% | Individual |
| KLEIN, BLAKE, AUSTIN Control | GENERAL COUNSEL (EUROPE) since Mar 2019 | Less than 5% | Individual |
| MIC CAPITAL PARTNERS UK MEMBER 1 LIMITED Control | MEMBER since Nov 2021 | 75% or more | Foreign Entity |
| MIC CAPITAL PARTNERS UK MEMBER 2 LIMITED Control | MEMBER since Nov 2021 | Less than 5% | Foreign Entity |
| SAFAVI, ALI Control | CHIEF COMPLIANCE OFFICER since May 2021 | Less than 5% | Individual |
| AWAD, KHALED, ABDUL AZIZ MOH'D Control Indirect owner via MUBADALA CAPITAL GP, LLC | MEMBER since Oct 2025 | 25–50% | Individual |
| BARHOUSH, HANI, AHMAD Control Indirect owner via MUBADALA CAPITAL GP, LLC | MEMBER since Oct 2025 | 25–50% | Individual |
| CANNON, RODNEY, WAYNE Control Indirect owner via MUBADALA CAPITAL GP, LLC | MEMBER since Oct 2025 | 25–50% | Individual |
| FAHLGREN, OSCAR, PEKKA Control Indirect owner via MUBADALA CAPITAL GP, LLC | MEMBER since Oct 2025 | 25–50% | Individual |
| GOVERNMENT OF ABU DHABI Control Indirect owner via MUBADALA INVESTMENT COMPANY PJSC | SHAREHOLDER since Jan 2002 | 75% or more | Foreign Entity |
| MAMOURA DIVERSIFIED GLOBAL HOLDINGS PJSC Control Indirect owner via MUBADALA CAPITAL LLC | MEMBER since Jul 2021 | 75% or more | Foreign Entity |
| MDC CAPITAL MANAGEMENT LLC Control Indirect owner via MUBADALA CAPITAL, LP | SHAREHOLDER since Oct 2025 | 75% or more | Foreign Entity |
| MUBADALA CAPITAL (RS) LIMITED Control Indirect owner via MIC CAPITAL PARTNERS UK MEMBER 1 LIMITED | SHAREHOLDER since Mar 2019 | 75% or more | Foreign Entity |
| MUBADALA CAPITAL GP, LLC Control Indirect owner via MUBADALA CAPITAL, LP | SHAREHOLDER since Oct 2025 | 75% or more | Foreign Entity |
| MUBADALA CAPITAL LLC Control Indirect owner via MDC CAPITAL MANAGEMENT LLC | MEMBER since Jul 2021 | 75% or more | Foreign Entity |
| MUBADALA CAPITAL, LP Control Indirect owner via MUBADALA CAPITAL (RS) LIMITED | SHAREHOLDER since Oct 2025 | 75% or more | Foreign Entity |
| MUBADALA INVESTMENT COMPANY PJSC Control Indirect owner via MAMOURA DIVERSIFIED GLOBAL HOLDINGS PJSC | SHAREHOLDER since May 2018 | 75% or more | Foreign Entity |
Ownership & leadership changes · 7 filings with changes since Sep 2, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 15, 2026 filing
- AddedEraiqat, Omar, Mohamed · PRESIDENT AND CHIEF INVESTMENT OFFICER, CREDIT & SOLUTIONS · Less than 5% · control person
- ChangedFAHLGREN, OSCAR, PEKKA · title CHIEF INVESTMENT OFFICER → PRESIDENT AND CHIEF INVESTMENT OFFICER, PRIVATE EQUITY
Mar 31, 2026 filing
- ChangedGhanem, Antoun · title PARTNER, PRIVATE EQUITY (EUROPE) → PARTNER, PRIVATE EQUITY
- ChangedMUBADALA CAPITAL GP, LLC · indirect via MUBADALA CAPITAL, LP: title GENERAL PARTNER → SHAREHOLDER; ownership General partner, trustee or manager → 75% or more
Dec 15, 2025 filing
- AddedGOVERNMENT OF ABU DHABI · SHAREHOLDER · 75% or more · indirect via MUBADALA INVESTMENT COMPANY PJSC · control person
Dec 11, 2025 filing
- No longer listedAJAMI, IBRAHIM · HEAD OF VENTURES · Less than 5% · control person · listed since Mar 2019
- AddedGhanem, Antoun · PARTNER, PRIVATE EQUITY (EUROPE) · Less than 5% · control person
Oct 14, 2025 filing
- No longer listedAJAMI, IBRAHIM · SHAREHOLDER · General partner, trustee or manager · indirect via MIC CAPITAL PARTNERS HOLDINGS MANAGEMENT PTE LIMITED · control person · listed since Mar 2019
- No longer listedBARHOUSH, HANI · SHAREHOLDER · General partner, trustee or manager · indirect via MIC CAPITAL PARTNERS HOLDINGS MANAGEMENT PTE LIMITED · control person · listed since Mar 2019
- No longer listedCANNON, RODNEY, WAYNE · SHAREHOLDER · General partner, trustee or manager · indirect via MIC CAPITAL PARTNERS HOLDINGS MANAGEMENT PTE LIMITED · control person · listed since Apr 2021
- No longer listedMDC CAPITAL MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via MUBADALA CAPITAL (RS) LIMITED · control person · listed since Dec 2016
- No longer listedMIC CAPITAL PARTNERS HOLDING PTE LIMITED · SHAREHOLDER · 75% or more · indirect via MIC CAPITAL PARTNERS UK MEMBER 1 · control person · listed since Aug 2019
- No longer listedMIC CAPITAL PARTNERS HOLDINGS MANAGEMENT PTE LIMITED · SHAREHOLDER · 75% or more · indirect via MIC CAPITAL PARTNERS HOLDING PTE LIMITED · control person · listed since Mar 2019
- No longer listedMIC CAPITAL PARTNERS UK MEMBER 1 · MEMBER · 75% or more · control person · listed since Nov 2021
- No longer listedMIC CAPITAL PARTNERS UK MEMBER 2 · MEMBER · Less than 5% · control person · listed since Nov 2021
- No longer listedMUBADALA CAPITAL (RS) LIMITED · SHAREHOLDER · 75% or more · indirect via MIC CAPITAL PARTNERS HOLDING PTE LIMITED · control person · listed since Mar 2019
- AddedAWAD, KHALED, ABDUL AZIZ MOH'D · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedAWAD, KHALED, ABDUL AZIZ MOH'D · MEMBER · 25–50% · indirect via MUBADALA CAPITAL GP, LLC · control person
- AddedBARHOUSH, HANI, AHMAD · MEMBER · 25–50% · indirect via MUBADALA CAPITAL GP, LLC · control person
- AddedCANNON, RODNEY, WAYNE · MEMBER · 25–50% · indirect via MUBADALA CAPITAL GP, LLC · control person
- AddedFAHLGREN, OSCAR, PEKKA · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedFAHLGREN, OSCAR, PEKKA · MEMBER · 25–50% · indirect via MUBADALA CAPITAL GP, LLC · control person
- AddedMDC CAPITAL MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via MUBADALA CAPITAL, LP · control person
- AddedMIC CAPITAL PARTNERS UK MEMBER 1 LIMITED · MEMBER · 75% or more · control person
- AddedMIC CAPITAL PARTNERS UK MEMBER 2 LIMITED · MEMBER · Less than 5% · control person
- AddedMUBADALA CAPITAL (RS) LIMITED · SHAREHOLDER · 75% or more · indirect via MIC CAPITAL PARTNERS UK MEMBER 1 LIMITED · control person
- AddedMUBADALA CAPITAL GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via MUBADALA CAPITAL, LP · control person
- AddedMUBADALA CAPITAL, LP · SHAREHOLDER · 75% or more · indirect via MUBADALA CAPITAL (RS) LIMITED · control person
- AddedSAFAVI, ALI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedAJAMI, IBRAHIM · title MANAGER → HEAD OF VENTURES
- ChangedBARHOUSH, HANI, AHMAD · title MANAGER → CEO, MANAGING DIRECTOR
- ChangedCANNON, RODNEY, WAYNE · title MANAGER → GENERAL COUNSEL
- and 1 more
Mar 31, 2023 filing
- AddedAJAMI, IBRAHIM · MANAGER · Less than 5% · control person
- AddedBARHOUSH, HANI, AHMAD · MANAGER · Less than 5% · control person
- AddedCANNON, RODNEY, WAYNE · MANAGER · Less than 5% · control person
- AddedKLEIN, BLAKE, AUSTIN · MANAGER · Less than 5% · control person
Mar 31, 2022 filing
- AddedCANNON, RODNEY, WAYNE · SHAREHOLDER · General partner, trustee or manager · indirect via MIC CAPITAL PARTNERS HOLDINGS MANAGEMENT PTE LIMITED · control person
Sep 2, 2021 filing (earliest on record)
- ListedAJAMI, IBRAHIM · SHAREHOLDER · General partner, trustee or manager · indirect via MIC CAPITAL PARTNERS HOLDINGS MANAGEMENT PTE LIMITED · control person
- ListedBARHOUSH, HANI · SHAREHOLDER · General partner, trustee or manager · indirect via MIC CAPITAL PARTNERS HOLDINGS MANAGEMENT PTE LIMITED · control person
- ListedMAMOURA DIVERSIFIED GLOBAL HOLDINGS PJSC · MEMBER · 75% or more · indirect via MUBADALA CAPITAL LLC · control person
- ListedMDC CAPITAL MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via MUBADALA CAPITAL (RS) LIMITED · control person
- ListedMIC CAPITAL PARTNERS HOLDING PTE LIMITED · SHAREHOLDER · 75% or more · indirect via MIC CAPITAL PARTNERS UK MEMBER 1 · control person
- ListedMIC CAPITAL PARTNERS HOLDINGS MANAGEMENT PTE LIMITED · SHAREHOLDER · 75% or more · indirect via MIC CAPITAL PARTNERS HOLDING PTE LIMITED · control person
- ListedMIC CAPITAL PARTNERS UK MEMBER 1 · MEMBER · 75% or more · control person
- ListedMIC CAPITAL PARTNERS UK MEMBER 2 · MEMBER · Less than 5% · control person
- ListedMUBADALA CAPITAL (RS) LIMITED · SHAREHOLDER · 75% or more · indirect via MIC CAPITAL PARTNERS HOLDING PTE LIMITED · control person
- ListedMUBADALA CAPITAL LLC · MEMBER · 75% or more · indirect via MDC CAPITAL MANAGEMENT LLC · control person
- ListedMUBADALA INVESTMENT COMPANY PJSC · SHAREHOLDER · 75% or more · indirect via MAMOURA DIVERSIFIED GLOBAL HOLDINGS PJSC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- REVOLUTION MEDICINES INC$22.2M +28.7%
- HAYWARD HLDGS INC$18.9M +21.5%
- RECURSION PHARMACEUTICALS IN$5.8M +19.5%
- ROCKET LAB CORP$1.3M +58.3%
Top Trims
- KLARNA GROUP PLC-$18.3M -51.4%
- COUPANG INC-$2.1M -8.0%
- NEUMORA THERAPEUTICS INC.-$1.1M -12.8%
- LYELL IMMUNOPHARMA INC-$523.0K -30.0%
- ARCHER AVIATION INC-$308.0K -8.5%
New Positions
- ALIBABA GROUP HLDG LTD$14.4M
- CAPITAL ONE FINL CORP$9.6M
- BILLIONTOONE INC$586.9K
MIC Capital Management UK LLP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HAYWARD HLDGS INC | HAYW | 421298100 | $106.8M | 27.09% | 6,171,527 | SH |
| 2 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $99.6M | 25.25% | 531,733 | SH |
| 3 | RECURSION PHARMACEUTICALS IN | RXRX | 75629V104 | $35.4M | 8.98% | 9,644,033 | SH |
| 4 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $28.0M | 7.10% | 386,203 | SH |
| 5 | COUPANG INC | CPNG | 22266T109 | $24.5M | 6.22% | 1,412,946 | SH |
| 6 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $18.9M | 4.78% | 5,000,000 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $18.8M | 4.76% | 33,300 | SH |
| 8 | KLARNA GROUP PLC | KLAR | G5279N105 | $17.3M | 4.38% | 852,498 | SH |
| 9 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $14.4M | 3.65% | 150,000 | SH |
| 10 | CAPITAL ONE FINL CORP | COF | 14040H105 | $9.6M | 2.44% | 48,011 | SH |
| 11 | NEUMORA THERAPEUTICS INC. | NMRA | 640979100 | $7.6M | 1.92% | 4,460,700 | SH |
| 12 | MONDAY COM LTD | MNDY | M7S64H106 | $4.8M | 1.21% | 66,000 | SH |
| 13 | ROCKET LAB CORP | RKLB | 773121108 | $3.6M | 0.92% | 35,628 | SH |
| 14 | ARCHER AVIATION INC | ACHR | 03945R102 | $3.3M | 0.84% | 700,000 | SH |
| 15 | LYELL IMMUNOPHARMA INC | LYEL | 55083R203 | $1.2M | 0.31% | 87,028 | SH |
| 16 | BILLIONTOONE INC | BLLN | 090168105 | $586.9K | 0.15% | 4,892 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $394.3M | 16 | 0001889830-26-000003 |
| 2026-03-31 | 2026-05-13 | $352.5M | 18 | 0001889830-26-000002 |
| 2025-12-31 | 2026-02-17 | $441.3M | 13 | 0001889830-26-000001 |
| 2025-09-30 | 2025-11-14 | $500.3M | 13 | 0001889830-25-000003 |
Filer Information
Address
FLOOR 725 BERKELEY SQUARE
LONDON, X0 W1J 6HN
Phone
(44)02039094610
Filing Manager
MIC Capital Management UK LLP
LONDON, X0
Signatory
Rodney Cannon
General Counsel