Institutional Manager · CIK 0001425649
MIG Capital, LLC
Newport Beach, CA · File #028-12667
Latest AUM
$589.4M
Positions
43
Top-10 Concentration
58.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SOTERA HEALTH CO | SHC | -2,262,292 | -$39.9M | +$8.1M |
| EXITED | ELEVANCE HEALTH INC FORMERLY | 036752103 | -56,509 | -$18.3M | $0 |
| NEW | COGENT COMMUNICATIONS HLDGS | CCOI | +569,220 | +$12.3M | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -40,384 | -$12.3M | +$2.6M |
| REDUCE | CELSIUS HLDGS INC | CELH | -213,384 | -$9.8M | -$11.2M |
| REDUCE | ADVANCED DRAIN SYS INC DEL | 00790R104 | -60,170 | -$8.7M | +$1.1M |
| REDUCE | BROADCOM INC | AVGO | -18,461 | -$6.4M | +$1.6M |
| NEW | CIENA CORP | CIEN | +19,032 | +$4.5M | $0 |
| EXITED | MERCADOLIBRE INC | 58733R102 | -1,408 | -$3.3M | $0 |
| EXITED | INTUIT | 461202103 | -4,043 | -$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $589.4M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $688.5M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $969.2M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $804.3M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $970.9M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $824.3M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $750.6M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $719.4M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $540.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |