MIG Capital, LLC

CIK

1425649

Location

Newport Beach, CA

Portfolio Value

Small $570,595,997

Diversification

Diversified

Filing Date

Global Rank

#2,530 / 8,739 ▼ 241 · as of Dec 2025

Top Industry

Internet Content & Information 17.4%

3Y Alpha vs SPY

-3.4%

Period ended 8 months ago

Filed Feb 17, 2026 · 6mo

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.3%

SPY

+72.3%

Annualised alpha

-2.7%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 11 quarters.MIG Capital, LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

9.2%

−0.7 pts

Top 5

34.3%

−4.0 pts

Top 10

60.1%

−1.3 pts

HHI

454

Diversified−45

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	34.1%	$194,295,683	25
Communication Services	19.8%	$112,723,590	7
Healthcare	15.2%	$86,528,173	3
Consumer Cyclical	6.8%	$38,740,159	2
Consumer Defensive	5.9%	$33,931,807	1
Financial Services	5.4%	$30,915,813	1
Basic Materials	5.1%	$29,081,283	1
Unclassified	4.7%	$27,041,311	1
Industrials	3.0%	$17,338,178	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+25,344	28,160	$2,640,281
CRWD	CrowdStrike Holdings, Inc.	+1,024	8,278	$3,880,395
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
SHC	Sotera Health Co	−2,262,292	1,964,518	$34,654,097
CELH	Celsius Holdings, Inc.	−213,384	741,841	$33,931,807
WMS	Advanced Drainage Systems, Inc.	−60,170	119,714	$17,338,178
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−40,384	66,671	$20,260,650
AVGO	Broadcom Inc.	−18,461	80,320	$27,798,752
AMZN	Amazon Com Inc	−10,555	82,572	$19,059,269
GOOGL	Alphabet Inc.	−8,058	103,855	$32,589,699
CACC	Credit Acceptance Corp	−2,722	69,715	$30,915,813
NOW	ServiceNow, Inc.	−1,956	16,810	$2,575,123
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CCOI	Cogent Communications Holdings, Inc.	569,220	$12,272,383
CIEN	Ciena Corp	19,032	$4,451,013
PANW	Palo Alto Networks Inc	14,548	$2,679,741
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	76,509	$24,721,588
MELI	Mercadolibre Inc	1,408	$3,290,411
INTU	Intuit Inc.	4,043	$2,761,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $570,595,997 total · filing declares 43 positions · $589,443,782 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Held	79,453	0	$52,446,130	−10.1%	9.19%
DXCM	Dexcom Inc Healthcare	Held	605,547	0	$40,190,154	−1.4%	7.04%
SHC	Sotera Health Co Healthcare	Reduced	1,964,518	-2,262,292	$34,654,097	−47.9%	6.07%
MSFT	Microsoft Corp Technology	Held	70,815	0	$34,247,550	−6.6%	6.00%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	741,841	-213,384	$33,931,807	−38.2%	5.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	103,855	-8,058	$32,589,699	+19.6%	5.71%
CACC	Credit Acceptance Corp Financial Services	Reduced	69,715	-2,722	$30,915,813	−8.6%	5.42%
KNF	Knife River Corp Basic Materials	Held	413,380	0	$29,081,283	−8.5%	5.10%
AVGO	Broadcom Inc. Technology	Reduced	80,320	-18,461	$27,798,752	−14.7%	4.87%
QQQ	Invesco Qqq Trust, Series 1	Held	44,019	0	$27,041,311	+2.3%	4.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	66,671	-40,384	$20,260,650	−32.2%	3.55%
FLUT	Flutter Entertainment plc Consumer Cyclical	Held	91,522	0	$19,680,890	−15.3%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	82,572	-10,555	$19,059,269	−6.8%	3.34%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	119,714	-60,170	$17,338,178	−30.5%	3.04%
CCOI	Cogent Communications Holdings, Inc. Communication Services	NEW	569,220	NEW	$12,272,383	NEW	2.15%
LLY	ELI LILLY & Co Healthcare	Held	10,872	0	$11,683,922	+40.8%	2.05%
WDC	Western Digital Corp Technology	Held	67,406	0	$11,612,031	+43.5%	2.04%
MU	Micron Technology Inc Technology	Held	37,205	0	$10,618,679	+70.6%	1.86%
STX	Seagate Technology Holdings plc Technology	Held	32,150	0	$8,853,788	+16.7%	1.55%
MDB	MongoDB, Inc. Technology	Held	17,964	0	$7,539,311	+35.2%	1.32%
LRCX	Lam Research Corp Technology	Held	41,595	0	$7,120,232	+27.8%	1.25%
COHR	Coherent Corp. Technology	Held	36,594	0	$6,754,154	+71.3%	1.18%
RDDT	Reddit, Inc. Communication Services	Held	27,395	0	$6,297,288	−0.1%	1.10%
KLAC	Kla Corp Technology	Held	4,445	0	$5,401,030	+12.7%	0.95%
SHOP	Shopify Inc. Technology	Held	32,593	0	$5,246,495	+8.3%	0.92%
AMAT	Applied Materials Inc /De Technology	Held	20,359	0	$5,232,059	+25.5%	0.92%
CIEN	Ciena Corp Technology	NEW	19,032	NEW	$4,451,013	NEW	0.78%
SNX	Td Synnex Corp Technology	Held	27,595	0	$4,145,596	−8.3%	0.73%
NVDA	Nvidia Corp Technology	Held	22,159	0	$4,132,653	−0.0%	0.72%
DDOG	Datadog, Inc. Technology	Held	28,767	0	$3,912,024	−4.5%	0.69%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,278	+1,024	$3,880,395	+9.1%	0.68%
PTC	Ptc Inc. Technology	Held	19,888	0	$3,464,688	−14.2%	0.61%
RBLX	Roblox Corp Communication Services	Held	42,505	0	$3,444,180	−41.5%	0.60%
ADSK	Autodesk, Inc. Technology	Held	11,592	0	$3,431,347	−6.8%	0.60%
SNOW	Snowflake Inc. Technology	Held	15,558	0	$3,412,802	−2.7%	0.60%
SPOT	Spotify Technology S.A. Communication Services	Held	5,224	0	$3,033,629	−16.8%	0.53%
ZS	Zscaler, Inc. Technology	Held	13,241	0	$2,978,165	−24.9%	0.52%
ORCL	Oracle Corp Technology	Held	15,178	0	$2,958,343	−30.7%	0.52%
PANW	Palo Alto Networks Inc Technology	NEW	14,548	NEW	$2,679,741	NEW	0.47%
NFLX	Netflix Inc Communication Services	Added	28,160	+25,344	$2,640,281	−21.8%	0.46%
NOW	ServiceNow, Inc. Technology	Reduced	16,810	-1,956	$2,575,123	−85.1%	0.45%
SNPS	Synopsys Inc Technology	Held	3,383	0	$1,589,062	−4.8%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.