Data as of Q4 2025 (Dec 31, 2025)

MIG Capital, LLC

•CIK: 1425649•Filing: Q4 2025

**MIG Capital, LLC** manages $589M across a concentrated portfolio of 43 positions. The fund exhibits significant conviction in technology and growth sectors, with top holdings including META at $52.4M and DC4 at $40.2M. Further notable allocations include SHC ($34.7M), MSFT ($34.2M), and GOOG ($32.6M). This structure suggests a high-conviction, technology-tilted investment mandate.

Total AUM
$589.4M
QoQ Performance
-11.2%
Positions
43
Top 10 Concentration
58.2%
Latest Filing
Q4 2025

Top Holdings Allocation

META
DC4
SHC
MSFT
CELH
GOOG
CACC
META8.9%
DC46.8%
SHC5.9%
MSFT5.8%
CELH5.8%
GOOG5.5%
CACC5.2%
KNF4.9%

📈 Biggest Buys

OGM1
COGENT COMMUNICATIONS HLDGS
NEW
2.1% of portfolio
CIEN
CIENA CORP
NEW
0.8% of portfolio
PANW
PALO ALTO NETWORKS INC
NEW
0.5% of portfolio
NFLX
NETFLIX INC
+900.0%
0.4% of portfolio
CRWD
CROWDSTRIKE HLDGS INC
+14.1%
0.7% of portfolio

📉 Biggest Sells

SHC
SOTERA HEALTH CO
-53.5%
5.9% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-37.7%
3.4% of portfolio
CELH
CELSIUS HLDGS INC
-22.3%
5.8% of portfolio
WMS
ADVANCED DRAIN SYS INC DEL
-33.4%
2.9% of portfolio
AVGO
BROADCOM INC
-18.7%
4.7% of portfolio

Sector Breakdown

Other66.5%
Technology27.4%
Consumer3.2%
Healthcare2.0%
Communication1.0%

🚪 Exited Positionssold since Q3 2025

ELV
ELEVANCE HEALTH INC FORMERLY
SOLD
$6.5M
MLB1
MERCADOLIBRE INC
SOLD
$3.3M
INTU
INTUIT
SOLD
$2.8M

Changes from Q3 2025

NEW3 new positions
↑2 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

META8.9%
META PLATFORMS INC
$52.4M
DC46.8%
DEXCOM INC
$40.2M
SHC5.9%
SOTERA HEALTH CO
$34.7M
MSFT5.8%
MICROSOFT CORP
$34.2M
CELH5.8%
CELSIUS HLDGS INC
$33.9M

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