MIG Capital, LLC
- SEC CIK
- 0001425649
- Latest filing
- Feb 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 54
- +1 vs. Q1 2025
- Portfolio value
- $950.2M
- +$164.4M (+20.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 724,191 | $63.2M | 6.7% | +724,191 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,310,668 | $60.8M | 6.4% | −265,271−16.8% | Reduced | History |
| SHCSotera Health Co | COM | 5,282,339 | $58.7M | 6.2% | +168,388+3.3% | Added | History |
| CACCCredit Acceptance Corp | COM | 115,238 | $58.7M | 6.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 79,453 | $58.6M | 6.2% | +5,896+8.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,029,237 | $49.6M | 5.2% | +66,203+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 55,811 | $43.5M | 4.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,912 | $39.1M | 4.1% | +70,912 | New | – |
| AMZNAmazon Com Inc | Stock | 165,482 | $36.3M | 3.8% | +34,588+26.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 200,881 | $35.6M | 3.8% | −8,407−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,815 | $35.2M | 3.7% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 137,604 | $33.0M | 3.5% | +12,400+9.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 116,487 | $31.8M | 3.3% | +8,287+7.7% | Added | History |
| KNFKnife River Corp | Stock | 385,838 | $31.5M | 3.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 171,291 | $29.5M | 3.1% | −34,268−16.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 153,769 | $28.0M | 2.9% | −123,449−44.5% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,073,354 | $26.8M | 2.8% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 231,817 | $26.6M | 2.8% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 59,634 | $23.2M | 2.4% | −9,780−14.1% | Reduced | History |
| CAVACava Group, Inc. | COM | 275,091 | $23.2M | 2.4% | +208,063+310.4% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 872,145 | $20.9M | 2.2% | −671,734−43.5% | Reduced | History |
| HUMHumana Inc | Stock | 82,472 | $20.2M | 2.1% | −66,691−44.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 55,961 | $17.5M | 1.8% | +55,961 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,057,186 | $11.6M | 1.2% | +816,657+65.8% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 17,515 | $5.01M | 0.5% | +17,515 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 25,080 | $3.62M | 0.4% | +20,893+499.0% | Added | History |
| MUMicron Technology Inc | Stock | 28,969 | $3.57M | 0.4% | +20,528+243.2% | Added | History |
| RBLXRoblox Corp | Stock | 32,799 | $3.45M | 0.4% | +19,483+146.3% | Added | History |
| WDCWestern Digital Corp | COM | 51,539 | $3.30M | 0.3% | +43,218+519.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,533 | $3.18M | 0.3% | +7,843+212.5% | Added | History |
| PINSPinterest, Inc. | CL A | 87,752 | $3.15M | 0.3% | +67,394+331.0% | Added | History |
| ZSZscaler, Inc. | Stock | 9,964 | $3.13M | 0.3% | +5,467+121.6% | Added | History |
| LRCXLam Research Corp | Stock | 31,417 | $3.06M | 0.3% | +22,921+269.8% | Added | History |
| KLACKLA Corp | COM NEW | 3,340 | $2.99M | 0.3% | +2,378+247.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,180 | $2.99M | 0.3% | +10,019+317.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,806 | $2.92M | 0.3% | +2,018+112.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 21,660 | $2.91M | 0.3% | +7,347+51.3% | Added | History |
| AMATApplied Materials Inc | Stock | 15,157 | $2.77M | 0.3% | +11,514+316.1% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 27,905 | $2.77M | 0.3% | +21,770+354.8% | Added | History |
| SNXTD Synnex Corp | COM | 20,368 | $2.76M | 0.3% | +15,063+283.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 13,117 | $2.75M | 0.3% | +8,482+183.0% | Added | History |
| SHOPShopify Inc. | Stock | 23,513 | $2.71M | 0.3% | +15,675+200.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,014 | $2.70M | 0.3% | +1,282+175.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,235 | $2.67M | 0.3% | +2,978+131.9% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 6,415 | $2.61M | 0.3% | +3,962+161.5% | Added | – |
| MELIMercadolibre Inc | COM | 989 | $2.58M | 0.3% | +611+161.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,244 | $2.55M | 0.3% | +5,952+259.7% | Added | History |
| ANSSAnsys Inc | COM | 7,166 | $2.52M | 0.3% | +5,235+271.1% | Added | History |
| NVDANVIDIA Corp | Stock | 15,831 | $2.50M | 0.3% | +15,831 | New | History |
| PTCPTC Inc. | Stock | 14,324 | $2.47M | 0.3% | +10,819+308.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 10,968 | $2.45M | 0.3% | +10,968 | New | History |
| NOWServiceNow, Inc. | Stock | 2,351 | $2.42M | 0.3% | +949+67.7% | Added | History |
| ORCLOracle Corp | Stock | 10,846 | $2.37M | 0.2% | +10,846 | New | History |
| INTUIntuit Inc. | Stock | 2,726 | $2.15M | 0.2% | +2,726 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SHAKShake Shack Inc. | CL A | 102,504 | $9.04M | 1.2% | History |
| OKTAOkta, Inc. | CL A | 7,539 | $793.3K | 0.1% | History |
| HUBSHubSpot Inc | COM | 1,181 | $674.7K | 0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,976 | $647.7K | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 13,571 | $637.8K | 0.1% | History |
| APPNAppian Corp | CL A | 18,326 | $528.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 7,700 | $418.3K | 0.1% | History |