13F HOLDINGS REPORT
MIG Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016028
Total Value
$589.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 79,453 | $52.4M | 8.90% |
| 2 | DEXCOM INC | DXCM | 605,547 | $40.2M | 6.82% |
| 3 | SOTERA HEALTH CO | SHC | 1,964,518 | $34.7M | 5.88% |
| 4 | MICROSOFT CORP | MSFT | 70,815 | $34.2M | 5.81% |
| 5 | CELSIUS HLDGS INC | CELH | 741,841 | $33.9M | 5.76% |
| 6 | ALPHABET INC | GOOG | 103,855 | $32.6M | 5.53% |
| 7 | CREDIT ACCEP CORP MICH | 225310101 | 69,715 | $30.9M | 5.24% |
| 8 | KNIFE RIVER CORP | KNF | 413,380 | $29.1M | 4.93% |
| 9 | BROADCOM INC | AVGO | 80,320 | $27.8M | 4.72% |
| 10 | INVESCO QQQ TR | IVZ | 44,019 | $27.0M | 4.59% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,671 | $20.3M | 3.44% |
| 12 | FLUTTER ENTMT PLC | G3643J108 | 91,522 | $19.7M | 3.34% |
| 13 | AMAZON COM INC | AMZN | 82,572 | $19.1M | 3.23% |
| 14 | VANECK ETF TRUST | 92189F676 | 52,336 | $18.8M | 3.20% |
| 15 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 119,714 | $17.3M | 2.94% |
| 16 | COGENT COMMUNICATIONS HLDGS | CCOI | 569,220 | $12.3M | 2.08% |
| 17 | ELI LILLY & CO | LLY | 10,872 | $11.7M | 1.98% |
| 18 | WESTERN DIGITAL CORP | WDC | 67,406 | $11.6M | 1.97% |
| 19 | MICRON TECHNOLOGY INC | MU | 37,205 | $10.6M | 1.80% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 32,150 | $8.9M | 1.50% |
| 21 | MONGODB INC | MDB | 17,964 | $7.5M | 1.28% |
| 22 | LAM RESEARCH CORP | LRCX | 41,595 | $7.1M | 1.21% |
| 23 | COHERENT CORP | COHR | 36,594 | $6.8M | 1.15% |
| 24 | REDDIT INC | RDDT | 27,395 | $6.3M | 1.07% |
| 25 | KLA CORP | KLAC | 4,445 | $5.4M | 0.92% |
| 26 | SHOPIFY INC | SHOP | 32,593 | $5.2M | 0.89% |
| 27 | APPLIED MATLS INC | 038222105 | 20,359 | $5.2M | 0.89% |
| 28 | CIENA CORP | CIEN | 19,032 | $4.5M | 0.76% |
| 29 | TD SYNNEX CORPORATION | SNX | 27,595 | $4.1M | 0.70% |
| 30 | NVIDIA CORPORATION | NVDA | 22,159 | $4.1M | 0.70% |
| 31 | DATADOG INC | DDOG | 28,767 | $3.9M | 0.66% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 8,278 | $3.9M | 0.66% |
| 33 | PTC INC | PTC | 19,888 | $3.5M | 0.59% |
| 34 | ROBLOX CORP | RBLX | 42,505 | $3.4M | 0.58% |
| 35 | AUTODESK INC | ADSK | 11,592 | $3.4M | 0.58% |
| 36 | SNOWFLAKE INC | SNOW | 15,558 | $3.4M | 0.58% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 5,224 | $3.0M | 0.51% |
| 38 | ZSCALER INC | ZS | 13,241 | $3.0M | 0.51% |
| 39 | ORACLE CORP | ORCL-PD | 15,178 | $3.0M | 0.50% |
| 40 | PALO ALTO NETWORKS INC | PANW | 14,548 | $2.7M | 0.45% |
| 41 | NETFLIX INC | NFLX | 28,160 | $2.6M | 0.45% |
| 42 | SERVICENOW INC | NOW | 16,810 | $2.6M | 0.44% |
| 43 | SYNOPSYS INC | SNPS | 3,383 | $1.6M | 0.27% |