Mig Absolute Return
Latest statistics and disclosures from MIG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, DXCM, SHC, MSFT, CELH, and represent 33.16% of MIG Capital's stock portfolio.
- Added to shares of these 5 stocks: CCOI (+$12M), CIEN, PANW, NFLX, CRWD.
- Started 3 new stock positions in CCOI, CIEN, PANW.
- Reduced shares in these 10 stocks: SHC (-$40M), ELV (-$25M), TSM (-$12M), CELH (-$9.8M), WMS (-$8.7M), AVGO (-$6.4M), MELI, INTU, GOOG, AMZN.
- Sold out of its positions in ELV, INTU, MELI.
- MIG Capital was a net seller of stock by $-92M.
- MIG Capital has $589M in assets under management (AUM), dropping by -14.38%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.9 | $52M | 80k | 660.09 |
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| Dex (DXCM) | 6.8 | $40M | 606k | 66.37 |
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| Sotera Health (SHC) | 5.9 | $35M | -53% | 2.0M | 17.64 |
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| Microsoft Corporation (MSFT) | 5.8 | $34M | 71k | 483.62 |
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| Celsius Hldgs Com New (CELH) | 5.8 | $34M | -22% | 742k | 45.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $33M | -7% | 104k | 313.80 |
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| Credit Acceptance (CACC) | 5.2 | $31M | -3% | 70k | 443.46 |
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| Knife River Corp Common Stock (KNF) | 4.9 | $29M | 413k | 70.35 |
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| Broadcom (AVGO) | 4.7 | $28M | -18% | 80k | 346.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $27M | 44k | 614.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $20M | -37% | 67k | 303.89 |
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| Flutter Entmt SHS (FLUT) | 3.3 | $20M | 92k | 215.04 |
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| Amazon (AMZN) | 3.2 | $19M | -11% | 83k | 230.82 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.2 | $19M | 52k | 360.13 |
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| Advanced Drain Sys Inc Del (WMS) | 2.9 | $17M | -33% | 120k | 144.83 |
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| Cogent Communications Hldgs Com New (CCOI) | 2.1 | $12M | NEW | 569k | 21.56 |
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| Eli Lilly & Co. (LLY) | 2.0 | $12M | 11k | 1074.68 |
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| Western Digital (WDC) | 2.0 | $12M | 67k | 172.27 |
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| Micron Technology (MU) | 1.8 | $11M | 37k | 285.41 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $8.9M | 32k | 275.39 |
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| Mongodb Cl A (MDB) | 1.3 | $7.5M | 18k | 419.69 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $7.1M | 42k | 171.18 |
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| Coherent Corp (COHR) | 1.1 | $6.8M | 37k | 184.57 |
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| Reddit Cl A (RDDT) | 1.1 | $6.3M | 27k | 229.87 |
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| Kla Corp Com New (KLAC) | 0.9 | $5.4M | 4.4k | 1215.08 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $5.2M | 33k | 160.97 |
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| Applied Materials (AMAT) | 0.9 | $5.2M | 20k | 256.99 |
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| Ciena Corp Com New (CIEN) | 0.8 | $4.5M | NEW | 19k | 233.87 |
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| SYNNEX Corporation (SNX) | 0.7 | $4.1M | 28k | 150.23 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.1M | 22k | 186.50 |
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| Datadog Cl A Com (DDOG) | 0.7 | $3.9M | 29k | 135.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $3.9M | +14% | 8.3k | 468.76 |
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| Ptc (PTC) | 0.6 | $3.5M | 20k | 174.21 |
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| Roblox Corp Cl A (RBLX) | 0.6 | $3.4M | 43k | 81.03 |
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| Autodesk (ADSK) | 0.6 | $3.4M | 12k | 296.01 |
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| Snowflake Com Shs (SNOW) | 0.6 | $3.4M | 16k | 219.36 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $3.0M | 5.2k | 580.71 |
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| Zscaler Incorporated (ZS) | 0.5 | $3.0M | 13k | 224.92 |
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| Oracle Corporation (ORCL) | 0.5 | $3.0M | 15k | 194.91 |
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| Palo Alto Networks (PANW) | 0.5 | $2.7M | NEW | 15k | 184.20 |
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| Netflix (NFLX) | 0.4 | $2.6M | +900% | 28k | 93.76 |
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| Servicenow (NOW) | 0.4 | $2.6M | -10% | 17k | 153.19 |
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| Synopsys (SNPS) | 0.3 | $1.6M | 3.4k | 469.72 |
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Past Filings by MIG Capital
SEC 13F filings are viewable for MIG Capital going back to 2010
- MIG Capital 2025 Q4 filed Feb. 17, 2026
- 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