§ 13F · FUND PROFILE
MIG Capital, LLC.
AUM · $688M (13F)Positions · 44Turnover · n/a · Q4Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 79K | $52M | 8.9% | ±0% |
| 2 | DXCM | DEXCOM INC | 606K | $40M | 6.8% | ±0% |
| 3 | SHC | SOTERA HEALTH CO | 1.96M | $35M | 5.9% | −54% |
| 4 | MSFT | MICROSOFT CORP | 71K | $34M | 5.8% | ±0% |
| 5 | CELH | CELSIUS HLDGS INC | 742K | $34M | 5.8% | −22% |
| 6 | GOOG | ALPHABET INC | 104K | $33M | 5.5% | −7% |
| 7 | CACC | CREDIT ACCEP CORP MICH | 70K | $31M | 5.2% | −4% |
| 8 | KNF | KNIFE RIVER CORP | 413K | $29M | 4.9% | ±0% |
| 9 | AVGO | BROADCOM INC | 80K | $28M | 4.7% | −19% |
| 10 | QQQ | INVESCO QQQ TR | 44K | $27M | 4.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIG SIGNAL
AC read
MIG Capital, LLC is a Other fund managing $688 million in assets. The fund runs a portfolio of 44 positions.
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