MIG Capital, LLC
- SEC CIK
- 0001425649
- Latest filing
- Feb 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 43
- −11 vs. Q2 2025
- Portfolio value
- $682.0M
- −$268.2M (−28.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 4,226,810 | $66.5M | 9.7% | −1,055,529−20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 79,453 | $58.3M | 8.6% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 955,225 | $54.9M | 8.1% | −355,443−27.1% | Reduced | History |
| DXCMDexcom Inc | COM | 605,547 | $40.7M | 6.0% | −118,644−16.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,815 | $36.7M | 5.4% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 72,437 | $33.8M | 5.0% | −42,801−37.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 98,781 | $32.6M | 4.8% | +87,248+756.5% | Added | History |
| KNFKnife River Corp | Stock | 413,380 | $31.8M | 4.7% | +27,542+7.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,055 | $29.9M | 4.4% | +93,875+712.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 111,913 | $27.3M | 4.0% | −88,968−44.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,019 | $26.4M | 3.9% | −26,893−37.9% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 179,884 | $24.9M | 3.7% | −51,933−22.4% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 91,522 | $23.2M | 3.4% | +74,007+422.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,127 | $20.4M | 3.0% | −72,355−43.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 56,509 | $18.3M | 2.7% | −3,125−5.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,766 | $17.3M | 2.5% | +16,415+698.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 52,336 | $17.1M | 2.5% | +52,336 | New | – |
| LLYEli Lilly & Co | Stock | 10,872 | $8.30M | 1.2% | −44,939−80.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 67,406 | $8.09M | 1.2% | +15,867+30.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 32,150 | $7.59M | 1.1% | +7,070+28.2% | Added | History |
| RDDTReddit, Inc. | Stock | 27,395 | $6.30M | 0.9% | +27,395 | New | History |
| MUMicron Technology Inc | Stock | 37,205 | $6.23M | 0.9% | +8,236+28.4% | Added | History |
| RBLXRoblox Corp | Stock | 42,505 | $5.89M | 0.9% | +9,706+29.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 17,964 | $5.58M | 0.8% | +4,847+37.0% | Added | History |
| LRCXLam Research Corp | Stock | 41,595 | $5.57M | 0.8% | +10,178+32.4% | Added | History |
| SHOPShopify Inc. | Stock | 32,593 | $4.84M | 0.7% | +9,080+38.6% | Added | History |
| KLACKLA Corp | COM NEW | 4,445 | $4.79M | 0.7% | +1,105+33.1% | Added | History |
| SNXTD Synnex Corp | COM | 27,595 | $4.52M | 0.7% | +7,227+35.5% | Added | History |
| ORCLOracle Corp | Stock | 15,178 | $4.27M | 0.6% | +4,332+39.9% | Added | History |
| AMATApplied Materials Inc | Stock | 20,359 | $4.17M | 0.6% | +5,202+34.3% | Added | History |
| NVDANVIDIA Corp | Stock | 22,159 | $4.13M | 0.6% | +6,328+40.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 28,767 | $4.10M | 0.6% | +7,107+32.8% | Added | History |
| PTCPTC Inc. | Stock | 19,888 | $4.04M | 0.6% | +5,564+38.8% | Added | History |
| ZSZscaler, Inc. | Stock | 13,241 | $3.97M | 0.6% | +3,277+32.9% | Added | History |
| COHRCoherent Corp. | COM | 36,594 | $3.94M | 0.6% | +36,594 | New | History |
| ADSKAutodesk, Inc. | COM | 11,592 | $3.68M | 0.5% | +3,348+40.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,224 | $3.65M | 0.5% | +1,418+37.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,254 | $3.56M | 0.5% | +2,019+38.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 15,558 | $3.51M | 0.5% | +4,590+41.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,816 | $3.38M | 0.5% | +802+39.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,408 | $3.29M | 0.5% | +419+42.4% | Added | History |
| INTUIntuit Inc. | Stock | 4,043 | $2.76M | 0.4% | +1,317+48.3% | Added | History |
| SNPSSynopsys Inc | COM | 3,383 | $1.67M | 0.2% | +3,383 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ELVElevance Health, Inc. | Stock | – | $6.46M |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,029,237 | $49.6M | 5.2% | History |
| WDAYWorkday, Inc. | CL A | 137,604 | $33.0M | 3.5% | History |
| CRMSalesforce, Inc. | Stock | 116,487 | $31.8M | 3.3% | History |
| FISVFiserv Inc | Stock | 171,291 | $29.5M | 3.1% | History |
| PMPhilip Morris International Inc. | Stock | 153,769 | $28.0M | 2.9% | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,073,354 | $26.8M | 2.8% | History |
| CAVACava Group, Inc. | COM | 275,091 | $23.2M | 2.4% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 872,145 | $20.9M | 2.2% | History |
| HUMHumana Inc | Stock | 82,472 | $20.2M | 2.1% | History |
| UNHUnitedHealth Group Inc | Stock | 55,961 | $17.5M | 1.8% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,057,186 | $11.6M | 1.2% | History |
| PINSPinterest, Inc. | CL A | 87,752 | $3.15M | 0.3% | History |
| FOURShift4 Payments, Inc. | CL A | 27,905 | $2.77M | 0.3% | History |
| Cyberark Software LtdM2682V108 | SHS | 6,415 | $2.61M | 0.3% | – |
| ANSSAnsys Inc | COM | 7,166 | $2.52M | 0.3% | History |