Institutional
MIG Capital, LLC
CIK 0001425649
$589.4M
Reported AUM
43
Positions
Q4 2025
Period
2026-02-17
Filed
Editorial summary
Summary for MIG Capital, LLC · Q4 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $52.4M | 8.90% | — | HELD |
| 2 | DXCM | DEXCOM INC | $74.54 | -0.80% | -6.80% | -44.18% | $40.2M | 6.82% | — | HELD |
| 3 | SHC | SOTERA HEALTH CO | $17.85 | 1.83% | 57.22% | -28.33% | $34.7M | 5.88% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $34.2M | 5.81% | — | HELD |
| 5 | CELH | CELSIUS HLDGS INC | $29.35 | 1.63% | -35.62% | 5.64% | $33.9M | 5.76% | — | HELD |
| 6 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $32.6M | 5.53% | — | HELD |
| 7 | CACC | CREDIT ACCEP CORP MICH | $555.67 | -0.19% | 24.40% | -3.96% | $30.9M | 5.24% | — | HELD |
| 8 | KNF | KNIFE RIVER CORP | $73.05 | -4.16% | -12.38% | 68.05% | $29.1M | 4.93% | — | HELD |
| 9 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $27.8M | 4.72% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $27.0M | 4.59% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.55 | 7.71% | 61.05% | 241.53% | $20.3M | 3.44% | — | HELD |
| 12 | FLUT | FLUTTER ENTMT PLC | $102.13 | -5.24% | -64.03% | -44.59% | $19.7M | 3.34% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $19.1M | 3.23% | — | HELD |
| 14 | SMH | VANECK ETF TRUST | $538.52 | 6.80% | 78.13% | 283.76% | $18.8M | 3.20% | — | HELD |
| 15 | WMS | ADVANCED DRAIN SYS INC DEL | $137.57 | -0.54% | 20.87% | 22.54% | $17.3M | 2.94% | — | HELD |
| 16 | CCOI | COGENT COMMUNICATIONS HLDGS | $13.24 | 4.33% | -70.99% | -77.48% | $12.3M | 2.08% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $11.7M | 1.98% | — | HELD |
| 18 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 505.22% | 871.64% | $11.6M | 1.97% | — | HELD |
| 19 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $10.6M | 1.80% | — | HELD |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | 397.86% | 913.08% | $8.9M | 1.50% | — | HELD |
| 21 | MDB | MONGODB INC | $325.88 | 1.49% | 45.31% | -18.05% | $7.5M | 1.28% | — | HELD |
| 22 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $7.1M | 1.21% | — | HELD |
| 23 | COHR | COHERENT CORP | $249.06 | 12.16% | 140.42% | 292.39% | $6.8M | 1.15% | — | HELD |
| 24 | RDDT | REDDIT INC | $178.15 | 0.09% | -5.65% | 300.52% | $6.3M | 1.07% | — | HELD |
| 25 | KLAC | KLA CORP | $180.33 | 5.96% | 93.19% | 424.97% | $5.4M | 0.92% | — | HELD |
| 26 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 8.91% | -15.29% | $5.2M | 0.89% | — | HELD |
| 27 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $5.2M | 0.89% | — | HELD |
| 28 | CIEN | CIENA CORP | $372.33 | 12.70% | 302.78% | 524.86% | $4.5M | 0.76% | — | HELD |
| 29 | SNX | TD SYNNEX CORPORATION | $252.12 | 1.38% | 78.40% | 108.67% | $4.1M | 0.70% | — | HELD |
| 30 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $4.1M | 0.70% | — | HELD |
| 31 | DDOG | DATADOG INC | $268.56 | 1.65% | — | — | $3.9M | 0.66% | — | HELD |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $3.9M | 0.66% | — | HELD |
| 33 | PTC | PTC INC | $136.30 | 2.90% | — | — | $3.5M | 0.59% | — | HELD |
| 34 | RBLX | ROBLOX CORP | $48.62 | -3.01% | — | — | $3.4M | 0.58% | — | HELD |
| 35 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $3.4M | 0.58% | — | HELD |
| 36 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $3.4M | 0.58% | — | HELD |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | $522.71 | -0.25% | — | — | $3.0M | 0.51% | — | HELD |
| 38 | ZS | ZSCALER INC | $148.39 | -3.50% | — | — | $3.0M | 0.51% | — | HELD |
| 39 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $3.0M | 0.50% | — | HELD |
| 40 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $2.7M | 0.45% | — | HELD |
| 41 | NFLX | NETFLIX INC | $73.19 | -0.60% | — | — | $2.6M | 0.45% | — | HELD |
| 42 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $2.6M | 0.44% | — | HELD |
| 43 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $1.6M | 0.27% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-016028. 13F discloses long positions only — shorts, foreign equities, and options are excluded.