MIG Capital, LLC — 13F Holdings & Portfolio
CIK 1425649 · latest 13F-HR filed 2026-02-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$589.4M
Long-equity book
43
Distinct positions
2025-12-31
Filed 2026-02-17
+3 / −3 / ↑13 / ↓20
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$5.3M +19.6%
- MICRON TECHNOLOGY INC$4.4M +70.6%
- WESTERN DIGITAL CORP$3.5M +43.5%
- ELI LILLY & CO$3.4M +40.8%
- COHERENT CORP$2.8M +71.3%
Top Trims
- SOTERA HEALTH CO-$31.8M -47.9%
- CELSIUS HLDGS INC-$21.0M -38.2%
- SERVICENOW INC-$14.7M -85.1%
- TAIWAN SEMICONDUCTOR MFG LTD-$9.6M -32.2%
- ADVANCED DRAIN SYS INC DEL-$7.6M -30.5%
New Positions
- COGENT COMMUNICATIONS HLDGS$12.3M
- CIENA CORP$4.5M
- PALO ALTO NETWORKS INC$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $52.4M | 8.90% | 79,453 | SH |
| 2 | DEXCOM INC | DXCM | 252131107 | $40.2M | 6.82% | 605,547 | SH |
| 3 | SOTERA HEALTH CO | SHC | 83601L102 | $34.7M | 5.88% | 1,964,518 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $34.2M | 5.81% | 70,815 | SH |
| 5 | CELSIUS HLDGS INC | CELH | 15118V207 | $33.9M | 5.76% | 741,841 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $32.6M | 5.53% | 103,855 | SH |
| 7 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $30.9M | 5.24% | 69,715 | SH |
| 8 | KNIFE RIVER CORP | KNF | 498894104 | $29.1M | 4.93% | 413,380 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $27.8M | 4.72% | 80,320 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $27.0M | 4.59% | 44,019 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $20.3M | 3.44% | 66,671 | SH |
| 12 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $19.7M | 3.34% | 91,522 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $19.1M | 3.23% | 82,572 | SH |
| 14 | VANECK ETF TRUST | SMH | 92189F676 | $18.8M | 3.20% | 52,336 | SH |
| 15 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $17.3M | 2.94% | 119,714 | SH |
| 16 | COGENT COMMUNICATIONS HLDGS | CCOI | 19239V302 | $12.3M | 2.08% | 569,220 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $11.7M | 1.98% | 10,872 | SH |
| 18 | WESTERN DIGITAL CORP | WDC | 958102105 | $11.6M | 1.97% | 67,406 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.6M | 1.80% | 37,205 | SH |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $8.9M | 1.50% | 32,150 | SH |
| 21 | MONGODB INC | MDB | 60937P106 | $7.5M | 1.28% | 17,964 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $7.1M | 1.21% | 41,595 | SH |
| 23 | COHERENT CORP | COHR | 19247G107 | $6.8M | 1.15% | 36,594 | SH |
| 24 | REDDIT INC | RDDT | 75734B100 | $6.3M | 1.07% | 27,395 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $5.4M | 0.92% | 4,445 | SH |
| 26 | SHOPIFY INC | SHOP | 82509L107 | $5.2M | 0.89% | 32,593 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $5.2M | 0.89% | 20,359 | SH |
| 28 | CIENA CORP | CIEN | 171779309 | $4.5M | 0.76% | 19,032 | SH |
| 29 | TD SYNNEX CORPORATION | SNX | 87162W100 | $4.1M | 0.70% | 27,595 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 0.70% | 22,159 | SH |
| 31 | DATADOG INC | DDOG | 23804L103 | $3.9M | 0.66% | 28,767 | SH |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.9M | 0.66% | 8,278 | SH |
| 33 | PTC INC | PTC | 69370C100 | $3.5M | 0.59% | 19,888 | SH |
| 34 | ROBLOX CORP | RBLX | 771049103 | $3.4M | 0.58% | 42,505 | SH |
| 35 | AUTODESK INC | ADSK | 052769106 | $3.4M | 0.58% | 11,592 | SH |
| 36 | SNOWFLAKE INC | SNOW | 833445109 | $3.4M | 0.58% | 15,558 | SH |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.0M | 0.51% | 5,224 | SH |
| 38 | ZSCALER INC | ZS | 98980G102 | $3.0M | 0.51% | 13,241 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $3.0M | 0.50% | 15,178 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.7M | 0.45% | 14,548 | SH |
| 41 | NETFLIX INC | NFLX | 64110L106 | $2.6M | 0.45% | 28,160 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $2.6M | 0.44% | 16,810 | SH |
| 43 | SYNOPSYS INC | SNPS | 871607107 | $1.6M | 0.27% | 3,383 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $589.4M | 43 | 0001104659-26-016028 |
| 2025-09-30 | 2025-11-13 | $688.5M | 44 | 0001104659-25-110989 |