MIG Capital, LLC
CIK
1425649
Location
Newport Beach, CA
Portfolio Value
Small
$589,443,760
Diversification
Diversified
Filing Date
Global Rank
#3,017
/ 8,834
▼ 381
· as of Dec 2025
Top Industry
Internet Content & Information
17.4%
Period ended 9 months ago
Filed Feb 17, 2026 · 8mo
24 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
43 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
8.9%
−0.8 pts
Top 5
33.2%
−4.2 pts
Top 10
58.2%
−1.7 pts
HHI
436
Diversified−45
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.0% | $194,295,683 |
| Communication Services | 19.1% | $112,723,590 |
| Healthcare | 14.7% | $86,528,173 |
| Unclassified | 7.8% | $45,889,074 |
| Consumer Cyclical | 6.6% | $38,740,159 |
| Consumer Defensive | 5.8% | $33,931,807 |
| Financial Services | 5.2% | $30,915,813 |
| Basic Materials | 4.9% | $29,081,283 |
| Industrials | 2.9% | $17,338,178 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
43 tracked positions ·
$589,443,760 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 79,453 | $52,446,130 | 8.90% | |
| DXCM |
Dexcom Inc
Healthcare
|
Held | 605,547 | $40,190,154 | 6.82% | |
| SHC |
Sotera Health Co
Healthcare
|
Reduced | 1,964,518 | $34,654,097 | 5.88% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 70,815 | $34,247,550 | 5.81% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 741,841 | $33,931,807 | 5.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 103,855 | $32,589,699 | 5.53% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
Reduced | 69,715 | $30,915,813 | 5.24% | |
| KNF |
Knife River Corp
Basic Materials
|
Held | 413,380 | $29,081,283 | 4.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 80,320 | $27,798,752 | 4.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 44,019 | $27,041,311 | 4.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 66,671 | $20,260,650 | 3.44% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Held | 91,522 | $19,680,890 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 82,572 | $19,059,269 | 3.23% | |
| AFK |
VanEck Africa Index ETF
|
Held | 52,336 | $18,847,763 | 3.20% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 119,714 | $17,338,178 | 2.94% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
NEW | 569,220 | $12,272,383 | 2.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 10,872 | $11,683,922 | 1.98% | |
| WDC |
Western Digital Corp
Technology
|
Held | 67,406 | $11,612,031 | 1.97% | |
| MU |
Micron Technology Inc
Technology
|
Held | 37,205 | $10,618,679 | 1.80% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 32,150 | $8,853,788 | 1.50% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 17,964 | $7,539,311 | 1.28% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 41,595 | $7,120,232 | 1.21% | |
| COHR |
Coherent Corp.
Technology
|
Held | 36,594 | $6,754,154 | 1.15% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Held | 27,395 | $6,297,288 | 1.07% | |
| KLAC |
Kla Corp
Technology
|
Held | 4,445 | $5,401,030 | 0.92% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 32,593 | $5,246,495 | 0.89% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 20,359 | $5,232,059 | 0.89% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 19,032 | $4,451,013 | 0.76% | |
| SNX |
Td Synnex Corp
Technology
|
Held | 27,595 | $4,145,596 | 0.70% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 22,159 | $4,132,653 | 0.70% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 28,767 | $3,912,024 | 0.66% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 8,278 | $3,880,395 | 0.66% | |
| PTC |
Ptc Inc.
Technology
|
Held | 19,888 | $3,464,688 | 0.59% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 42,505 | $3,444,180 | 0.58% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 11,592 | $3,431,347 | 0.58% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 15,558 | $3,412,802 | 0.58% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Held | 5,224 | $3,033,629 | 0.51% | |
| ZS |
Zscaler, Inc.
Technology
|
Held | 13,241 | $2,978,165 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Held | 15,178 | $2,958,343 | 0.50% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 14,548 | $2,679,741 | 0.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 28,160 | $2,640,281 | 0.45% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 16,810 | $2,575,123 | 0.44% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 3,383 | $1,589,062 | 0.27% |
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.