Mig Absolute Return
Latest statistics and disclosures from MIG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHC, META, CELH, DXCM, MSFT, and represent 37.36% of MIG Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$29M), TSM (+$26M), FLUT (+$19M), SMH (+$17M), NOW (+$15M), RDDT (+$6.3M), COHR, KNF, WDC, SNPS.
- Started 4 new stock positions in SNPS, RDDT, SMH, COHR.
- Reduced shares in these 10 stocks: , PM (-$39M), LLY (-$34M), , , FI (-$30M), CFLT (-$27M), CAVA (-$23M), GOOG (-$22M), RTO (-$21M).
- Sold out of its positions in ANSS, CAVA, CCOI, CFLT, EWCZ, FI, HUM, PM, PINS, RTO. CRM, FOUR, UNH, WDAY, CYBR.
- MIG Capital was a net seller of stock by $-329M.
- MIG Capital has $689M in assets under management (AUM), dropping by -28.97%.
- Central Index Key (CIK): 0001425649
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Portfolio Holdings for MIG Capital
MIG Capital holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sotera Health (SHC) | 9.7 | $67M | -19% | 4.2M | 15.73 |
|
| Meta Platforms Cl A (META) | 8.5 | $58M | 80k | 734.38 |
|
|
| Celsius Hldgs Com New (CELH) | 8.0 | $55M | -27% | 955k | 57.49 |
|
| Dex (DXCM) | 5.9 | $41M | -16% | 606k | 67.29 |
|
| Microsoft Corporation (MSFT) | 5.3 | $37M | 71k | 517.95 |
|
|
| Credit Acceptance (CACC) | 4.9 | $34M | -37% | 72k | 466.93 |
|
| Broadcom (AVGO) | 4.7 | $33M | +756% | 99k | 329.91 |
|
| Knife River Corp Common Stock (KNF) | 4.6 | $32M | +7% | 413k | 76.87 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $30M | +712% | 107k | 279.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $27M | -44% | 112k | 243.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $26M | -37% | 44k | 600.37 |
|
| Advanced Drain Sys Inc Del (WMS) | 3.6 | $25M | -22% | 180k | 138.70 |
|
| Anthem Call Option (ELV) | 3.6 | $25M | -3% | 77k | 323.12 |
|
| Flutter Entmt SHS (FLUT) | 3.4 | $23M | +422% | 92k | 254.00 |
|
| Amazon (AMZN) | 3.0 | $20M | -43% | 93k | 219.57 |
|
| Servicenow (NOW) | 2.5 | $17M | +698% | 19k | 920.28 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $17M | NEW | 52k | 326.36 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $8.3M | -80% | 11k | 763.00 |
|
| Western Digital (WDC) | 1.2 | $8.1M | +30% | 67k | 120.06 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $7.6M | +28% | 32k | 236.06 |
|
| Reddit Cl A (RDDT) | 0.9 | $6.3M | NEW | 27k | 229.99 |
|
| Micron Technology (MU) | 0.9 | $6.2M | +28% | 37k | 167.32 |
|
| Roblox Corp Cl A (RBLX) | 0.9 | $5.9M | +29% | 43k | 138.52 |
|
| Mongodb Cl A (MDB) | 0.8 | $5.6M | +36% | 18k | 310.38 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $5.6M | +32% | 42k | 133.90 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $4.8M | +38% | 33k | 148.61 |
|
| Kla Corp Com New (KLAC) | 0.7 | $4.8M | +33% | 4.4k | 1078.60 |
|
| SYNNEX Corporation (SNX) | 0.7 | $4.5M | +35% | 28k | 163.75 |
|
| Oracle Corporation (ORCL) | 0.6 | $4.3M | +39% | 15k | 281.24 |
|
| Applied Materials (AMAT) | 0.6 | $4.2M | +34% | 20k | 204.74 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $4.1M | +39% | 22k | 186.58 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $4.1M | +32% | 29k | 142.40 |
|
| Ptc (PTC) | 0.6 | $4.0M | +38% | 20k | 203.02 |
|
| Zscaler Incorporated (ZS) | 0.6 | $4.0M | +32% | 13k | 299.66 |
|
| Coherent Corp (COHR) | 0.6 | $3.9M | NEW | 37k | 107.72 |
|
| Autodesk (ADSK) | 0.5 | $3.7M | +40% | 12k | 317.67 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $3.6M | +37% | 5.2k | 698.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.6M | +38% | 7.3k | 490.38 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $3.5M | +41% | 16k | 225.55 |
|
| Netflix (NFLX) | 0.5 | $3.4M | +39% | 2.8k | 1198.92 |
|
| MercadoLibre (MELI) | 0.5 | $3.3M | +42% | 1.4k | 2336.94 |
|
| Intuit (INTU) | 0.4 | $2.8M | +48% | 4.0k | 682.91 |
|
| Synopsys (SNPS) | 0.2 | $1.7M | NEW | 3.4k | 493.39 |
|
Past Filings by MIG Capital
SEC 13F filings are viewable for MIG Capital going back to 2010
- MIG Capital 2025 Q3 filed Nov. 13, 2025
- MIG Capital 2025 Q2 filed Aug. 13, 2025
- MIG Capital 2025 Q1 filed May 14, 2025
- MIG Capital 2024 Q4 filed Feb. 13, 2025
- MIG Capital 2024 Q3 filed Nov. 14, 2024
- MIG Capital 2024 Q2 filed Aug. 13, 2024
- MIG Capital 2024 Q1 filed May 14, 2024
- MIG Capital 2023 Q3 filed Nov. 13, 2023
- MIG Capital 2023 Q2 filed Aug. 11, 2023
- MIG Capital 2023 Q1 filed May 15, 2023
- MIG Capital 2022 Q4 filed Feb. 13, 2023
- MIG Capital 2022 Q3 filed Nov. 14, 2022
- MIG Capital 2022 Q2 filed Aug. 12, 2022
- MIG Capital 2022 Q1 filed May 16, 2022
- MIG Capital 2021 Q4 filed Feb. 14, 2022
- MIG Capital 2021 Q3 filed Nov. 15, 2021