AI Portfolio Summary
In 2025 Q4, MIG Capital, LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was COGENT COMMUNICATION, which now represents 2.08% of the total fund value. Conversely, MIG Capital, LLC completely exited their position in INTUIT.
Total Positions
47
Quarter
2025 Q4
Top Holding
META (8.9%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 8.90% | 8.48% |
#1
1
Prev: #2
|
6.6 | no change | no change |
P
S
|
79,453 | $52,446,131 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 6.82% | 5.92% |
#2
2
Prev: #4
|
5.2 | no change | no change |
P
S
|
605,547 | $40,190,154 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 5.88% | 9.66% |
#3
2
Prev: #1
|
3.4 | -2,262,292 | -53.5% |
P
S
|
1,964,518 | $34,654,098 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.81% | 5.33% |
#4
1
Prev: #5
|
3.8 | no change | no change |
P
S
|
70,815 | $34,247,550 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 5.76% | 7.98% |
#5
2
Prev: #3
|
2.8 | -213,384 | -22.3% |
P
S
|
741,841 | $33,931,807 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.53% | 3.96% |
#6
4
Prev: #10
|
2.7 | -8,058 | -7.2% |
P
S
|
103,855 | $32,589,699 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 5.24% | 4.91% |
#7
1
Prev: #6
|
2.6 | -2,722 | -3.8% |
P
S
|
69,715 | $30,915,814 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 4.93% | 4.62% |
#8
Prev: #8
|
3.0 | no change | no change |
P
S
|
413,380 | $29,081,283 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.72% | 4.73% |
#9
2
Prev: #7
|
2.4 | -18,461 | -18.7% |
P
S
|
80,320 | $27,798,752 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.59% | 3.84% |
#10
1
Prev: #11
|
2.8 | no change | no change |
P
S
|
44,019 | $27,041,312 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.44% | 4.34% |
#11
2
Prev: #9
|
1.4 | -40,384 | -37.7% |
P
S
|
66,671 | $20,260,650 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 3.34% | 3.38% |
#12
1
Prev: #13
|
2.3 | no change | no change |
P
S
|
91,522 | $19,680,891 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 2.97% |
#13
1
Prev: #14
|
1.8 | -10,555 | -11.3% |
P
S
|
82,572 | $19,059,269 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.20% | 2.48% |
#14
3
Prev: #17
|
2.3 | no change | no change |
P
S
|
52,336 | $18,847,764 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 2.94% | 3.62% |
#15
3
Prev: #12
|
1.2 | -60,170 | -33.4% |
P
S
|
119,714 | $17,338,179 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 2.08% | — |
#16
Prev: #—
|
4.3 | 569,220 | no change |
NEW
|
569,220 | $12,272,383 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.98% | 1.20% |
#17
1
Prev: #18
|
1.8 | no change | no change |
P
S
|
10,872 | $11,683,921 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.97% | 1.18% |
#18
1
Prev: #19
|
1.8 | no change | no change |
P
S
|
67,406 | $11,612,032 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.80% | 0.90% |
#19
4
Prev: #23
|
1.7 | no change | no change |
P
S
|
37,205 | $10,618,679 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.50% | 1.10% |
#20
Prev: #20
|
1.6 | no change | no change |
P
S
|
32,150 | $8,853,789 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.28% | 0.81% |
#21
4
Prev: #25
|
1.5 | no change | no change |
P
S
|
17,964 | $7,539,311 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.21% | 0.81% |
#22
4
Prev: #26
|
1.5 | no change | no change |
P
S
|
41,595 | $7,120,232 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.15% | 0.57% |
#23
13
Prev: #36
|
1.5 | no change | no change |
P
S
|
36,594 | $6,754,155 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.07% | 0.92% |
#24
2
Prev: #22
|
1.4 | no change | no change |
P
S
|
27,395 | $6,297,289 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.92% | 0.70% |
#25
3
Prev: #28
|
1.4 | no change | no change |
P
S
|
4,445 | $5,401,031 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.89% | 0.70% |
#26
1
Prev: #27
|
1.4 | no change | no change |
P
S
|
32,593 | $5,246,495 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.89% | 0.61% |
#27
4
Prev: #31
|
1.4 | no change | no change |
P
S
|
20,359 | $5,232,059 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.76% | — |
#28
Prev: #—
|
3.8 | 19,032 | no change |
NEW
|
19,032 | $4,451,014 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.70% | 0.66% |
#29
Prev: #29
|
1.3 | no change | no change |
P
S
|
27,595 | $4,145,597 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.60% |
#30
2
Prev: #32
|
1.3 | no change | no change |
P
S
|
22,159 | $4,132,654 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.66% | 0.60% |
#31
2
Prev: #33
|
1.3 | no change | no change |
P
S
|
28,767 | $3,912,024 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.66% | 0.52% |
#32
7
Prev: #39
|
2.3 | 1,024 | 14.1% |
P
S
|
8,278 | $3,880,395 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.59% | 0.59% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
19,888 | $3,464,688 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.58% | 0.86% |
#34
10
Prev: #24
|
1.2 | no change | no change |
P
S
|
42,505 | $3,444,180 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.58% | 0.53% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
11,592 | $3,431,348 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.58% | 0.51% |
#36
4
Prev: #40
|
1.2 | no change | no change |
P
S
|
15,558 | $3,412,803 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.51% | 0.53% |
#37
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
5,224 | $3,033,629 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.51% | 0.58% |
#38
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
13,241 | $2,978,166 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.62% |
#39
9
Prev: #30
|
1.2 | no change | no change |
P
S
|
15,178 | $2,958,344 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | — |
#40
Prev: #—
|
3.7 | 14,548 | no change |
NEW
|
14,548 | $2,679,742 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.45% | 0.49% |
#41
Prev: #41
|
3.2 | 25,344 | 900.0% |
P
S
|
28,160 | $2,640,282 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.44% | 2.51% |
#42
26
Prev: #16
|
0.7 | -1,956 | -10.4% |
P
S
|
16,810 | $2,575,124 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.27% | 0.24% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
3,383 | $1,589,063 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #43) |
0.0 | -4,043 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #42) |
0.0 | -1,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
CALL
ELEVANCE HEALTH...
|
CALL Option | 0.00% | 0.94% |
Sold All 😨
(Was: #21) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 2.65% |
Sold All 😨
(Was: #15) |
0.0 | -56,509 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-47 of 47 holdings