CIK: 0001425649
Total reported value
$589.4M
Reporting period: 2025-12-31 · Number of holdings: 43
MIG Capital, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $589.4M and a quarterly turnover rate of 30.6%.
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MIG Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim SHC
-53.5% -$31.8M
Trim CELH
-22.3% -$21.0M
Trim NOW
-10.4% -$14.7M
Add GOOG
-7.2% $5.3M
Trim TSM
-37.7% -$9.6M
Add MU
0.0% $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.90% | +0.42% | — | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 6.82% | +0.90% | — | |
| 3 | SHC | Sotera Health Co | Stock-Other | 5.88% | -3.78% | -53.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | +0.48% | — | |
| 5 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 5.76% | -2.22% | -22.34% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.53% | +1.57% | -7.20% | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 5.24% | +0.33% | -3.76% | |
| 8 | KNF | Knife River CORP | Stock-Materials | 4.93% | +0.31% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.72% | -0.01% | -18.69% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.59% | +0.75% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.44% | -0.90% | -37.72% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.34% | -0.04% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | +0.26% | -11.33% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.20% | +0.72% | — | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.94% | -0.68% | -33.45% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 2.08% | +2.08% | NEW | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.78% | — | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.97% | +0.79% | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.80% | +0.90% | — | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.50% | +0.40% | — | |
| 21 | MDB | Mongodb INC | Stock-Tech | 1.28% | +0.47% | — | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.21% | +0.40% | — | |
| 23 | COHR | Coherent CORP | Stock-Tech | 1.15% | +0.58% | — | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.07% | +0.15% | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.92% | +0.22% | — | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.89% | +0.19% | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | +0.28% | — | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.76% | +0.76% | NEW | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | 0.70% | +0.04% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.10% | — | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 0.66% | +0.06% | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.66% | +0.14% | +14.12% | |
| 33 | PTC | Ptc INC | Stock-Tech | 0.59% | — | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.58% | -0.28% | — | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.58% | +0.05% | — | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.58% | +0.07% | — | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | -0.02% | — | |
| 38 | ZS | Zscaler INC | Stock-Tech | 0.51% | -0.07% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.12% | — | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | +0.45% | NEW | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | -0.04% | +900.00% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.44% | -2.07% | -10.42% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.27% | +0.03% | — |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+17.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 43 | $589.4M | 31 | |
| 2025-09-30 | 44 | $688.5M | 91 | |
| 2025-06-30 | 56 | $969.2M | 0 | |
| 2025-03-31 | 55 | $804.3M | 100 | |
| 2024-12-31 | 72 | $970.9M | 0 | |
| 2024-09-30 | 19 | $824.3M | 0 | |
| 2024-06-30 | 19 | $750.6M | 0 | |
| 2024-03-31 | 16 | $719.4M | 0 | |
| 2023-12-31 | 17 | $715.7M | 0 | |
| 2023-09-30 | 14 | $540.1M | 0 | |
| 2023-06-30 | 15 | $552.8M | 0 | |
| 2023-03-31 | 18 | $578.3M | 0 | |
| 2022-12-31 | 17 | $509.4M | 0 | |
| 2022-09-30 | 19 | $544.8M | 0 | |
| 2022-06-30 | 20 | $607.5M | 0 | |
| 2022-03-31 | 27 | $975.4M | 0 | |
| 2021-12-31 | 23 | $1.0B | 0 | |
| 2021-09-30 | 24 | $1.0B | 0 | |
| 2021-06-30 | 26 | $1.1B | 95 | |
| 2021-03-31 | 24 | $1.0B | 27 | |
| 2020-12-31 | 23 | $1.1B | 36 | |
| 2020-09-30 | 23 | $980.7M | 23 | |
| 2020-06-30 | 26 | $971.7M | 61 | |
| 2020-03-31 | 31 | $850.0M | 71 | |
| 2019-12-31 | 22 | $912.7M | 31 | |
| 2019-09-30 | 22 | $774.3M | 100 | |
| 2019-06-30 | 19 | $620.5M | 0 | |
| 2019-03-31 | 32 | $737.4M | 40 | |
| 2018-12-31 | 30 | $704.5M | 29 | |
| 2018-09-30 | 38 | $749.7M | 30 | |
| 2018-06-30 | 37 | $705.3M | 33 | |
| 2018-03-31 | 25 | $655.4M | 29 | |
| 2017-12-31 | 23 | $743.7M | 30 | |
| 2017-09-30 | 29 | $696.1M | 15 | |
| 2017-06-30 | 26 | $656.7M | 21 | |
| 2017-03-31 | 27 | $659.3M | 29 | |
| 2016-12-31 | 23 | $575.0M | 36 | |
| 2016-09-30 | 24 | $547.1M | 56 | |
| 2016-06-30 | 23 | $459.9M | 34 | |
| 2016-03-31 | 26 | $463.4M | 34 | |
| 2015-12-31 | 30 | $414.4M | 54 | |
| 2015-09-30 | 32 | $415.2M | 82 | |
| 2015-06-30 | 29 | $529.8M | 78 | |
| 2015-03-31 | 25 | $315.0M | 38 | |
| 2014-12-31 | 27 | $325.5M | 39 | |
| 2014-09-30 | 25 | $269.6M | 32 | |
| 2014-06-30 | 26 | $258.7M | 25 | |
| 2014-03-31 | 28 | $268.5M | 27 | |
| 2013-12-31 | 23 | $228.8M | 20 | |
| 2013-09-30 | 24 | $222.2M | 19 | |
| 2013-06-30 | 24 | $204.3M | 0 |
MIG Capital, LLC's most significant position changes for 2025-12-31: Sold out: Elevance Health INC (ELV); New buy: Cogent Communications Holdin (CCOI); New buy: Ciena CORP (CIEN); Sold out: Mercadolibre INC (MELI); Sold out: Intuit INC (INTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | -7.20% | Trim |
| 2 | MU | Micron Technology INC | +0.9% | — | Unchanged |
| 3 | DXCM | Dexcom INC | +0.9% | — | Unchanged |
| 4 | WDC | Western Digital CORP | +0.8% | — | Unchanged |
| 5 | LLY | Eli Lilly & Co | +0.8% | — | Unchanged |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | — | Unchanged |
| 7 | SMH | Vaneck Semiconductor ETF | +0.7% | — | Unchanged |
| 8 | COHR | Coherent CORP | +0.6% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 10 | MDB | Mongodb INC | +0.5% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 12 | LRCX | Lam Research CORP | +0.4% | — | Unchanged |
| 13 | STX | Seagate Technology Holdings plc | +0.4% | — | Unchanged |
| 14 | CACC | Credit Acceptance CORP | +0.3% | -3.76% | Trim |
| 15 | KNF | Knife River CORP | +0.3% | — | Unchanged |
| 16 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | +0.3% | -11.33% | Trim |
| 18 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 19 | SHOP | Shopify INC - Class A | +0.2% | — | Unchanged |
| 20 | RDDT | Reddit Inc-cl A | +0.2% | — | Unchanged |
| 21 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +14.12% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 23 | SNOW | Snowflake INC | +0.1% | — | Unchanged |
| 24 | DDOG | Datadog INC - Class A | +0.1% | — | Unchanged |
| 25 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 26 | SNX | TD Synnex CORP | 0% | — | Unchanged |
| 27 | SNPS | Synopsys INC | 0% | — | Unchanged |
| 28 | PTC | Ptc INC | — | — | Unchanged |
| 29 | AVGO | Broadcom INC | 0% | -18.69% | Trim |
| 30 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 31 | FLUT | Flutter Entertainment plc | 0% | — | Unchanged |
| 32 | NFLX | Netflix INC | 0% | +900.00% | Add |
| 33 | ZS | Zscaler INC | -0.1% | — | Unchanged |
| 34 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 35 | RBLX | Roblox CORP -class A | -0.3% | — | Unchanged |
| 36 | WMS | Advanced Drainage Systems In | -0.7% | -33.45% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -37.72% | Trim |
| 38 | NOW | Servicenow INC | -2.1% | -10.42% | Trim |
| 39 | CELH | Celsius Holdings INC | -2.2% | -22.34% | Trim |
| 40 | SHC | Sotera Health Co | -3.8% | -53.52% | Trim |
| 41 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 42 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 43 | CIEN | Ciena CORP | — | NEW | New buy |
| 44 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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