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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%

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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.