MIG Capital
Newport Beach, CAfiles as MIG Capital, LLC
$589m in 43 US stocks at the end of 31 December 2025. The top 10 are 58.2% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$589m
Stocks
43
Top 10 share
58.2%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- Cogent Communications HoldingsCCOI2.1% of the fund
- CienaCIEN0.8% of the fund
- Palo Alto NetworksPANW0.5% of the fund
Added
Bought more of a stock they already held.
- CrowdStrike HoldingsCRWD0.7% of the fund+14%
Cut
Sold some of their stake.
- Sotera HealthSHC5.9% of the fund-54%
- Celsius HoldingsCELH5.8% of the fund-22%
- AlphabetGOOG5.5% of the fund-7%
- Credit AcceptanceCACC5.2% of the fund-4%
- BroadcomAVGO4.7% of the fund-19%
- Taiwan Semiconductor ManufacturingTSM3.4% of the fund-38%
- Amazon.comAMZN3.2% of the fund-11%
- Advanced Drainage SystemsWMS2.9% of the fund-33%
- ServiceNowNOW0.4% of the fund-82%
Sold out
Sold their entire stake.
- Elevance HealthELV-100%
- MercadoLibreMELI-100%
- IntuitINTU-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 4.6%
- Value
- $27m
- Shares
- 44,019
Held
- Vaneck ETF TrustSMH
- Share
- 3.2%
- Value
- $19m
- Shares
- 52,336
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 8.9% | $52m | 79,453 | Held |
| DexcomDXCM | 6.8% | $40m | 605,547 | Held |
| Sotera HealthSHC | 5.9% | $35m | 1,964,518 | -54% |
| MicrosoftMSFT | 5.8% | $34m | 70,815 | Held |
| Celsius HoldingsCELH | 5.8% | $34m | 741,841 | -22% |
| AlphabetGOOG | 5.5% | $33m | 103,855 | -7% |
| Credit AcceptanceCACC | 5.2% | $31m | 69,715 | -4% |
| Knife RiverKNF | 4.9% | $29m | 413,380 | Held |
| BroadcomAVGO | 4.7% | $28m | 80,320 | -19% |
| Invesco QQQ TRQQQ | 4.6% | $27m | 44,019 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.4% | $20m | 66,671 | -38% |
| Flutter EntertainmentFLUT | 3.3% | $20m | 91,522 | Held |
| Amazon.comAMZN | 3.2% | $19m | 82,572 | -11% |
| Vaneck ETF TrustSMH | 3.2% | $19m | 52,336 | Held |
| Advanced Drainage SystemsWMS | 2.9% | $17m | 119,714 | -33% |
| Cogent Communications HoldingsCCOI | 2.1% | $12m | 569,220 | New |
| Eli LillyLLY | 2.0% | $12m | 10,872 | Held |
| Western DigitalWDC | 2.0% | $12m | 67,406 | Held |
| Micron TechnologyMU | 1.8% | $11m | 37,205 | Held |
| Seagate Technology HoldingsSTX | 1.5% | $9m | 32,150 | Held |
| MongoDBMDB | 1.3% | $8m | 17,964 | Held |
| Lam ResearchLRCX | 1.2% | $7m | 41,595 | Held |
| CoherentCOHR | 1.1% | $7m | 36,594 | Held |
| RedditRDDT | 1.1% | $6m | 27,395 | Held |
| KLAKLAC | 0.9% | $5m | 4,445 | Held |
| ShopifySHOP | 0.9% | $5m | 32,593 | Held |
| Applied MaterialsAMAT | 0.9% | $5m | 20,359 | Held |
| CienaCIEN | 0.8% | $4m | 19,032 | New |
| TD SynnexSNX | 0.7% | $4m | 27,595 | Held |
| NvidiaNVDA | 0.7% | $4m | 22,159 | Held |
| DatadogDDOG | 0.7% | $4m | 28,767 | Held |
| CrowdStrike HoldingsCRWD | 0.7% | $4m | 8,278 | +14% |
| PTCPTC | 0.6% | $3m | 19,888 | Held |
| RobloxRBLX | 0.6% | $3m | 42,505 | Held |
| AutodeskADSK | 0.6% | $3m | 11,592 | Held |
| SnowflakeSNOW | 0.6% | $3m | 15,558 | Held |
| Spotify TechnologySPOT | 0.5% | $3m | 5,224 | Held |
| ZscalerZS | 0.5% | $3m | 13,241 | Held |
| OracleORCL | 0.5% | $3m | 15,178 | Held |
| Palo Alto NetworksPANW | 0.5% | $3m | 14,548 | New |
| NetflixNFLX | 0.4% | $3m | 28,160 | Held |
| ServiceNowNOW | 0.4% | $3m | 16,810 | -82% |
| SynopsysSNPS | 0.3% | $2m | 3,383 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 38.0% since 30 June 2025.
Where the money is
Technology36.9%
Media & telecom18.5%
Health care14.7%
Everyday goods5.8%
Financial services5.2%
Materials4.9%
Retail & consumer3.2%
Industrials2.9%
Other7.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.