MIC Capital Management UK LLP - Portfolio overview

MIC Capital Management UK LLP has 15 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. HAYW - HAYWARD HLDGS INC, 29.36%
  2. KLAR - KLARNA GROUP PLC, 11.86%
  3. QSR - RESTAURANT BRANDS INTL INC, 9.53%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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