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MIG Capital, LLC
Period ended Dec 31, 2025 · Latest filing Feb 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $589,443,782
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $52,446,131
- DEXCOM INC · COM · 252131107 · shares: $40,190,154
- SOTERA HEALTH CO · COM · 83601L102 · shares: $34,654,098
- MICROSOFT CORP · COM · 594918104 · shares: $34,247,550
- CELSIUS HLDGS INC · COM NEW · 15118V207 · shares: $33,931,807
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $32,589,699
- CREDIT ACCEP CORP MICH · COM · 225310101 · shares: $30,915,814
- KNIFE RIVER CORP · COMMON STOCK · 498894104 · shares: $29,081,283
- BROADCOM INC · COM · 11135F101 · shares: $27,798,752
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $27,041,312
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 79,453 shares | $52,446,131 |
| DEXCOM INC | COM | 252131107 | — | 605,547 shares | $40,190,154 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,964,518 shares | $34,654,098 |
| MICROSOFT CORP | COM | 594918104 | — | 70,815 shares | $34,247,550 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 741,841 shares | $33,931,807 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 103,855 shares | $32,589,699 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 69,715 shares | $30,915,814 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 413,380 shares | $29,081,283 |
| BROADCOM INC | COM | 11135F101 | — | 80,320 shares | $27,798,752 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 44,019 shares | $27,041,312 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 66,671 shares | $20,260,650 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 91,522 shares | $19,680,891 |
| AMAZON COM INC | COM | 023135106 | — | 82,572 shares | $19,059,269 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 52,336 shares | $18,847,764 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 119,714 shares | $17,338,179 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 569,220 shares | $12,272,383 |
| ELI LILLY & CO | COM | 532457108 | — | 10,872 shares | $11,683,921 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 67,406 shares | $11,612,032 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 37,205 shares | $10,618,679 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 32,150 shares | $8,853,789 |
| MONGODB INC | CL A | 60937P106 | — | 17,964 shares | $7,539,311 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 41,595 shares | $7,120,232 |
| COHERENT CORP | COM | 19247G107 | — | 36,594 shares | $6,754,155 |
| REDDIT INC | CL A | 75734B100 | — | 27,395 shares | $6,297,289 |
| KLA CORP | COM NEW | 482480100 | — | 4,445 shares | $5,401,031 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 32,593 shares | $5,246,495 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,359 shares | $5,232,059 |
| CIENA CORP | COM NEW | 171779309 | — | 19,032 shares | $4,451,014 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 27,595 shares | $4,145,597 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,159 shares | $4,132,654 |
| DATADOG INC | CL A COM | 23804L103 | — | 28,767 shares | $3,912,024 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,278 shares | $3,880,395 |
| PTC INC | COM | 69370C100 | — | 19,888 shares | $3,464,688 |
| ROBLOX CORP | CL A | 771049103 | — | 42,505 shares | $3,444,180 |
| AUTODESK INC | COM | 052769106 | — | 11,592 shares | $3,431,348 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15,558 shares | $3,412,803 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,224 shares | $3,033,629 |
| ZSCALER INC | COM | 98980G102 | — | 13,241 shares | $2,978,166 |
| ORACLE CORP | COM | 68389X105 | — | 15,178 shares | $2,958,344 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,548 shares | $2,679,742 |
| NETFLIX INC | COM | 64110L106 | — | 28,160 shares | $2,640,282 |
| SERVICENOW INC | COM | 81762P102 | — | 16,810 shares | $2,575,124 |
| SYNOPSYS INC | COM | 871607107 | — | 3,383 shares | $1,589,063 |