§ 13F · FUND PROFILE
MIG Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $969.2T (13F)Positions · 56Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 79K | $52.4T | 8.9% | ±0% |
| 2 | DXCM | DEXCOM INC | 606K | $40.2T | 6.8% | ±0% |
| 3 | SHC | SOTERA HEALTH CO | 1.96M | $34.7T | 5.9% | −54% |
| 4 | MSFT | MICROSOFT CORP | 71K | $34.2T | 5.8% | ±0% |
| 5 | CELH | CELSIUS HLDGS INC | 742K | $33.9T | 5.8% | −22% |
| 6 | GOOG | ALPHABET INC | 104K | $32.6T | 5.5% | −7% |
| 7 | CACC | CREDIT ACCEP CORP MICH | 70K | $30.9T | 5.2% | −4% |
| 8 | KNF | KNIFE RIVER CORP | 413K | $29.1T | 4.9% | ±0% |
| 9 | AVGO | BROADCOM INC | 80K | $27.8T | 4.7% | −19% |
| 10 | QQQ | INVESCO QQQ TR | 44K | $27.0T | 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 $969226.8 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed