Latest MIG Capital, LLC Stock Portfolio
MIG Capital, LLC Performance:
2025 Q4: 0.89%YTD: 7.71%2024: 2.26%
Performance for 2025 Q4 is 0.89%, and YTD is 7.71%, and 2024 is 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.
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.
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).
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.
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 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 |
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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 0.58 | 11,592 | 3,431,350 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 3.20 | 52,336 | 18,847,800 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.89 | 20,359 | 5,232,060 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.23 | 82,572 | 19,059,300 | reduced | -11.33 | ||
| AVGO | broadcom inc | 4.72 | 80,320 | 27,798,800 | reduced | -18.69 | ||
| CACC | credit accep corp mich | 5.24 | 69,715 | 30,915,800 | reduced | -3.76 | ||
| CCOI | cogent communications hldgs | 2.08 | 569,220 | 12,272,400 | new | |||
| CELH | celsius hldgs inc | 5.76 | 741,841 | 33,931,800 | reduced | -22.34 | ||
| CIEN | ciena corp | 0.76 | 19,032 | 4,451,010 | new | |||
| COHR | coherent corp | 1.15 | 36,594 | 6,754,160 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.66 | 8,278 | 3,880,400 | added | 14.12 | ||
| DDOG | datadog inc | 0.66 | 28,767 | 3,912,020 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 6.82 | 605,547 | 40,190,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.53 | 103,855 | 32,589,700 | reduced | -7.2 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KLAC | kla corp | 0.92 | 4,445 | 5,401,030 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 1.98 | 10,872 | 11,683,900 | unchanged | 0.00 | ||
| LRCX | lam research corp | 1.21 | 41,595 | 7,120,230 | unchanged | 0.00 | ||
| MDB | mongodb inc | 1.28 | 17,964 | 7,539,310 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||