Latest MIG Capital, LLC Stock Portfolio

$589Million | No. of Holdings #43

MIG Capital, LLC Performance

2025 Q4+0.89%

YTD+7.71%

2024+2.26%

About MIG Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIG Capital, LLC reported an equity portfolio of $589.4 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of MIG Capital, LLC are META, DXCM, SHC. The fund has invested 8.9% of it's portfolio in META PLATFORMS INC and 6.8% of portfolio in DEXCOM INC. <br><br> The fund managers got completely rid off MERCADOLIBRE INC (MELI) and INTUIT (INTU) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), SOTERA HEALTH CO (SHC) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). MIG Capital, LLC opened new stock positions in COGENT COMMUNICATIONS HLDGS (CCOI), CIENA CORP (CIEN) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD).

MIG Capital, LLC Equity Portfolio Value

Last Reported on: 17 Feb, 2026

$589Million

as of Feb 17, 2026

MIG Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MIG Capital, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cogent communications hldgs	12,272,400
ciena corp	4,451,010
palo alto networks inc	2,679,740

New stocks bought by MIG Capital, LLC

Additions

Ticker	% Inc.
crowdstrike hldgs inc	14.12

Additions to existing portfolio by MIG Capital, LLC

Reductions

Ticker	% Reduced
servicenow inc	-82.08
sotera health co	-53.52
taiwan semiconductor mfg ltd	-37.72
advanced drain sys inc del	-33.45
celsius hldgs inc	-22.34
broadcom inc	-18.69
amazon com inc	-11.33
alphabet inc	-7.2

MIG Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intuit	-2,761,000
mercadolibre inc	-3,290,410

MIG Capital, LLC got rid off the above stocks

Sector Distribution

MIG Capital, LLC has about 28.6% of it's holdings in Technology sector.

Technology
Others
Communication Services
Healthcare
Consumer Defensive
Financial Services
Consumer Cyclical
Industrials

Sector	%
Technology	28.6
Others	22
Communication Services	17.5
Healthcare	14.7
Consumer Defensive	5.8
Financial Services	5.2
Consumer Cyclical	3.2
Industrials	2.9

Market Cap. Distribution

MIG Capital, LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
MEGA-CAP	35.7
LARGE-CAP	29.1
UNALLOCATED	22
MID-CAP	11.1
SMALL-CAP	2.1

Stocks belong to which Index?

About 51.4% of the stocks held by MIG Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	49.3
Others	48.7
RUSSELL 2000	2.1

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
MU	micron technology inc	70.6 %
WDC	western digital corp	43.5 %
LLY	eli lilly & co	40.9 %
MDB	mongodb inc	35.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.6 M
SHC	sotera health co	5.9 M
MU	micron technology inc	4.4 M
WDC	western digital corp	3.5 M
LLY	eli lilly & co	3.4 M

Top 5 Losers (%)		%
RBLX	roblox corp	-41.5 %
ORCL	oracle corp	-30.7 %
ZS	zscaler inc	-24.9 %
NFLX	netflix inc	-21.8 %
CELH	celsius hldgs inc	-18.2 %

Top 5 Losers ($)		$
CELH	celsius hldgs inc	-10.0 M
META	meta platforms inc	-5.9 M
	flutter entmt plc	-3.6 M
	knife river corp	-2.7 M
RBLX	roblox corp	-2.4 M

MIG Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MIG Capital, LLC

MIG Capital, LLC has 43 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. CELH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MIG Capital, LLC last quarter.

$589.44MTotal Value

45.00Positions

17 Feb, 2026Last Reported

Current holdings of Current Stock Holdings of MIG Capital, LLC, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADSK Autodesk Inc Autodesk IncADSK MIG Capital, LLC's holding in Autodesk Inc over time	0.58%	11,592	$3.43M 0.58%	unchanged 0 percentunchanged

AFK Vaneck Etf Trust Vaneck Etf Trust AFK MIG Capital, LLC's holding in Vaneck Etf Trust over time	3.2%	52,336	$18.85M 3.2%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT MIG Capital, LLC's holding in Applied Matls Inc over time	0.89%	20,359	$5.23M 0.89%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN MIG Capital, LLC's holding in Amazon Com Inc over time	3.23%	82,572	$19.06M 3.23%	decreased 11.33 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO MIG Capital, LLC's holding in Broadcom Inc over time	4.72%	80,320	$27.80M 4.72%	decreased 18.69 percentreduced

CACC Credit Accep Corp Mich Credit Accep Corp MichCACC MIG Capital, LLC's holding in Credit Accep Corp Mich over time	5.24%	69,715	$30.92M 5.24%	decreased 3.76 percentreduced

CCOI Cogent Communications Hldgs Cogent Communications HldgsCCOI MIG Capital, LLC's holding in Cogent Communications Hldgs over time	2.08%	569,220	$12.27M 2.08%	new position

CELH Celsius Hldgs Inc Celsius Hldgs IncCELH MIG Capital, LLC's holding in Celsius Hldgs Inc over time	5.76%	741,841	$33.93M 5.76%	decreased 22.34 percentreduced

CIEN Ciena Corp Ciena CorpCIEN MIG Capital, LLC's holding in Ciena Corp over time	0.76%	19,032	$4.45M 0.76%	new position

COHR Coherent Corp Coherent CorpCOHR MIG Capital, LLC's holding in Coherent Corp over time	1.15%	36,594	$6.75M 1.15%	unchanged 0 percentunchanged

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD MIG Capital, LLC's holding in Crowdstrike Hldgs Inc over time	0.66%	8,278	$3.88M 0.66%	increased 14.12 percentadded

DDOG Datadog Inc Datadog IncDDOG MIG Capital, LLC's holding in Datadog Inc over time	0.66%	28,767	$3.91M 0.66%	unchanged 0 percentunchanged

DXCM Dexcom Inc Dexcom IncDXCM MIG Capital, LLC's holding in Dexcom Inc over time	6.82%	605,547	$40.19M 6.82%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG MIG Capital, LLC's holding in Alphabet Inc over time	5.53%	103,855	$32.59M 5.53%	decreased 7.2 percentreduced

INTU Intuit IntuitINTU MIG Capital, LLC's holding in Intuit over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

KLAC Kla Corp Kla CorpKLAC MIG Capital, LLC's holding in Kla Corp over time	0.92%	4,445	$5.40M 0.92%	unchanged 0 percentunchanged

LLY Eli Lilly & Co Eli Lilly & CoLLY MIG Capital, LLC's holding in Eli Lilly & Co over time	1.98%	10,872	$11.68M 1.98%	unchanged 0 percentunchanged

LRCX Lam Research Corp Lam Research CorpLRCX MIG Capital, LLC's holding in Lam Research Corp over time	1.21%	41,595	$7.12M 1.21%	unchanged 0 percentunchanged

MDB Mongodb Inc Mongodb IncMDB MIG Capital, LLC's holding in Mongodb Inc over time	1.28%	17,964	$7.54M 1.28%	unchanged 0 percentunchanged

MELI Mercadolibre Inc Mercadolibre IncMELI MIG Capital, LLC's holding in Mercadolibre Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off