MC

MIG Capital, LLC

Sector-focusedContrarianDiversified strategy

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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Personality snowflake

Concentration
17.44
Portfolio Stability
30.65
Momentum/Contrarian
0
Sector conviction
100
Diversification
86
Sizing Uniformity
90.54

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1METAMeta Platforms Inc-class AStock-Comm Services8.90%+0.42%—
2DXCMDexcom INCStock-Healthcare6.82%+0.90%—
3SHCSotera Health CoStock-Other5.88%-3.78%-53.52%
4MSFTMicrosoft CORPStock-Tech5.81%+0.48%—
5CELHCelsius Holdings INCStock-Consumer Staples5.76%-2.22%-22.34%
6GOOGAlphabet Inc-cl CStock-Comm Services5.53%+1.57%-7.20%
7CACCCredit Acceptance CORPStock-Other5.24%+0.33%-3.76%
8KNFKnife River CORPStock-Materials4.93%+0.31%—
9AVGOBroadcom INCStock-Tech4.72%-0.01%-18.69%
10QQQInvesco Qqq Trust Series 1ETF-Tech4.59%+0.75%—
11TSMTaiwan Semiconductor-sp AdrStock-Tech3.44%-0.90%-37.72%
12FLUTFlutter Entertainment plcStock-Consumer Disc3.34%-0.04%—
13AMZNAmazon.com INCStock-Consumer Disc3.23%+0.26%-11.33%
14SMHVaneck Semiconductor ETFETF-Other3.20%+0.72%—
15WMSAdvanced Drainage Systems InStock-Industrials2.94%-0.68%-33.45%
16CCOICogent Communications HoldinStock-Other2.08%+2.08%NEW
17LLYEli Lilly & CoStock-Healthcare1.98%+0.78%—
18WDCWestern Digital CORPStock-Tech1.97%+0.79%—
19MUMicron Technology INCStock-Tech1.80%+0.90%—
20STXSeagate Technology Holdings plcStock-Tech1.50%+0.40%—
21MDBMongodb INCStock-Tech1.28%+0.47%—
22LRCXLam Research CORPStock-Tech1.21%+0.40%—
23COHRCoherent CORPStock-Tech1.15%+0.58%—
24RDDTReddit Inc-cl AStock-Comm Services1.07%+0.15%—
25KLACKla CORPStock-Tech0.92%+0.22%—
26SHOPShopify INC - Class AStock-Tech0.89%+0.19%—
27AMATApplied Materials INCStock-Tech0.89%+0.28%—
28CIENCiena CORPStock-Tech0.76%+0.76%NEW
29SNXTD Synnex CORPStock-Tech0.70%+0.04%—
30NVDANvidia CORPStock-Tech0.70%+0.10%—
31DDOGDatadog INC - Class AStock-Tech0.66%+0.06%—
32CRWDCrowdstrike Holdings INC - AStock-Tech0.66%+0.14%+14.12%
33PTCPtc INCStock-Tech0.59%——
34RBLXRoblox CORP -class AStock-Comm Services0.58%-0.28%—
35ADSKAutodesk INCStock-Tech0.58%+0.05%—
36SNOWSnowflake INCStock-Tech0.58%+0.07%—
37SPOTSpotify Technology S.A.Stock-Comm Services0.51%-0.02%—
38ZSZscaler INCStock-Tech0.51%-0.07%—
39ORCLOracle CORPStock-Tech0.50%-0.12%—
40PANWPalo Alto Networks INCStock-Tech0.45%+0.45%NEW
41NFLXNetflix INCStock-Comm Services0.45%-0.04%+900.00%
42NOWServicenow INCStock-Tech0.44%-2.07%-10.42%
43SNPSSynopsys INCStock-Tech0.27%+0.03%—

Holding changes this quarter

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).

Position changes disclosed by MIG Capital, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGAlphabet Inc-cl C+1.6%-7.20%Trim
2MUMicron Technology INC+0.9%—Unchanged
3DXCMDexcom INC+0.9%—Unchanged
4WDCWestern Digital CORP+0.8%—Unchanged
5LLYEli Lilly & Co+0.8%—Unchanged
6QQQInvesco Qqq Trust Series 1+0.8%—Unchanged
7SMHVaneck Semiconductor ETF+0.7%—Unchanged
8COHRCoherent CORP+0.6%—Unchanged
9MSFTMicrosoft CORP+0.5%—Unchanged
10MDBMongodb INC+0.5%—Unchanged
11METAMeta Platforms Inc-class A+0.4%—Unchanged
12LRCXLam Research CORP+0.4%—Unchanged
13STXSeagate Technology Holdings plc+0.4%—Unchanged
14CACCCredit Acceptance CORP+0.3%-3.76%Trim
15KNFKnife River CORP+0.3%—Unchanged
16AMATApplied Materials INC+0.3%—Unchanged
17AMZNAmazon.com INC+0.3%-11.33%Trim
18KLACKla CORP+0.2%—Unchanged
19SHOPShopify INC - Class A+0.2%—Unchanged
20RDDTReddit Inc-cl A+0.2%—Unchanged
21CRWDCrowdstrike Holdings INC - A+0.1%+14.12%Add
22NVDANvidia CORP+0.1%—Unchanged
23SNOWSnowflake INC+0.1%—Unchanged
24DDOGDatadog INC - Class A+0.1%—Unchanged
25ADSKAutodesk INC+0.1%—Unchanged
26SNXTD Synnex CORP0%—Unchanged
27SNPSSynopsys INC0%—Unchanged
28PTCPtc INC——Unchanged
29AVGOBroadcom INC0%-18.69%Trim
30SPOTSpotify Technology S.A.0%—Unchanged
31FLUTFlutter Entertainment plc0%—Unchanged
32NFLXNetflix INC0%+900.00%Add
33ZSZscaler INC-0.1%—Unchanged
34ORCLOracle CORP-0.1%—Unchanged
35RBLXRoblox CORP -class A-0.3%—Unchanged
36WMSAdvanced Drainage Systems In-0.7%-33.45%Trim
37TSMTaiwan Semiconductor-sp Adr-0.9%-37.72%Trim
38NOWServicenow INC-2.1%-10.42%Trim
39CELHCelsius Holdings INC-2.2%-22.34%Trim
40SHCSotera Health Co-3.8%-53.52%Trim
41ELVElevance Health INC—EXITSold out
42CCOICogent Communications Holdin—NEWNew buy
43CIENCiena CORP—NEWNew buy
44MELIMercadolibre INC—EXITSold out
45INTUIntuit INC—EXITSold out
46PANWPalo Alto Networks INC—NEWNew buy

FAQ

What is MIG Capital, LLC and what type of investor is it?
MIG Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $589.4M, spread across 43 disclosed positions.
What are MIG Capital, LLC's largest equity positions?
Based on the latest 13F filing, MIG Capital, LLC's top holdings by market value are: 1. Meta Platforms Inc-class A (META) — $52.4M (8.9%) 2. Dexcom INC (DXCM) — $40.2M (6.8%) 3. Sotera Health Co (SHC) — $34.7M (5.9%) 4. Microsoft CORP (MSFT) — $34.2M (5.8%) 5. Celsius Holdings INC (CELH) — $33.9M (5.8%)
What changes did MIG Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, MIG Capital, LLC made 17 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does MIG Capital, LLC focus on?
MIG Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.2% • Communication Services: 30.0% • Health Care: 16.0% • Consumer Discretionary: 5.9%

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