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MIG Capital Portfolio holdings

AUM $589M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+25.96%
3 Year Est. Return
+117.64%
5 Year Est. Return
+94.86%
10 Year Est. Return
+355.85%
AUM
$589M
AUM Growth
-$99M
Cap. Flow
-$101M
Cap. Flow %
-17.19%
Top 10 Hldgs %
58.17%
Holding
47
New
3
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$16.8M
2
CIEN icon
Ciena
CIEN
+$3.69M
3
PANW icon
Palo Alto Networks
PANW
+$2.94M
4
CRWD icon
CrowdStrike
CRWD
+$521K

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$37.4M
2
ELV icon
Elevance Health
ELV
+$18.3M
3
NOW icon
ServiceNow
NOW
+$13.2M
4
TSM icon
TSMC
TSM
+$11.8M
5
CELH icon
Celsius Holdings
CELH
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Communication Services 19.12%
3 Healthcare 14.68%
4 Consumer Discretionary 6.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$52.4M 8.9%
79,453
– –
DXCM icon
2
DexCom
DXCM
$27.6B
$40.2M 6.82%
605,547
– –
SHC icon
3
Sotera Health
SHC
$4.95B
$34.7M 5.88%
1,964,518
-2,262,292
-54% -$37.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$34.2M 5.81%
70,815
– –
CELH icon
5
Celsius Holdings
CELH
$6.93B
$33.9M 5.76%
741,841
-213,384
-22% -$10.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$32.6M 5.53%
103,855
-8,058
-7% -$2.31M
CACC icon
7
Credit Acceptance
CACC
$6B
$30.9M 5.24%
69,715
-2,722
-4% -$1.26M
KNF icon
8
Knife River
KNF
$4.43B
$29.1M 4.93%
413,380
– –
AVGO icon
9
Broadcom
AVGO
$1.82T
$27.8M 4.72%
80,320
-18,461
-19% -$6.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$27M 4.59%
44,019
– –
TSM icon
11
TSMC
TSM
$2.09T
$20.3M 3.44%
66,671
-40,384
-38% -$11.8M
FLUT icon
12
Flutter Entertainment
FLUT
$17.6B
$19.7M 3.34%
91,522
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$19.1M 3.23%
82,572
-10,555
-11% -$2.41M
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.6B
$18.8M 3.2%
52,336
– –
WMS icon
15
Advanced Drainage Systems
WMS
$10.9B
$17.3M 2.94%
119,714
-60,170
-33% -$8.71M
CCOI icon
16
Cogent Communications
CCOI
$594M
$12.3M 2.08%
+569,220
New +$16.8M
LLY icon
17
Eli Lilly
LLY
$1.07T
$11.7M 1.98%
10,872
– –
WDC icon
18
Western Digital
WDC
$179B
$11.6M 1.97%
67,406
– –
MU icon
19
Micron Technology
MU
$1.04T
$10.6M 1.8%
37,205
– –
STX icon
20
Seagate
STX
$193B
$8.85M 1.5%
32,150
– –
MDB icon
21
MongoDB
MDB
$24B
$7.54M 1.28%
17,964
– –
LRCX icon
22
Lam Research
LRCX
$382B
$7.12M 1.21%
41,595
– –
COHR icon
23
Coherent
COHR
$55.2B
$6.75M 1.15%
36,594
– –
RDDT icon
24
Reddit
RDDT
$32.5B
$6.3M 1.07%
27,395
– –
KLAC icon
25
KLA
KLAC
$275B
$5.4M 0.92%
44,450
– –
1
2

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MIG Capital's Q4 2025 Portfolio in Review

As of Q4 2025, MIG Capital held 47 positions worth $589M, down 14% from $688M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MIG Capital withdrew a net $101M in Q4 2025, closing 4 positions and reducing 9 holdings. Its most notable exit was Elevance Health, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MIG Capital opened a new position in Cogent Communications worth $12.3M.

  • MIG Capital's largest Q4 2025 buy was Cogent Communications: 569,220 shares worth $12.3M.
  • MIG Capital added most to CrowdStrike in Q4 2025, an estimated $521K increase.
  • MIG Capital's biggest Q4 2025 reduction was Sotera Health, cutting an estimated $37.4M.
  • MIG Capital fully exited Elevance Health in Q4 2025, selling an estimated $18.3M.
  • MIG Capital's ten largest holdings make up 58% of its $589M portfolio in Q4 2025.
  • MIG Capital opened 3 new positions and closed 4 in Q4 2025.
  • MIG Capital's portfolio value fell 14% quarter-over-quarter to $589M.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.