MIG Capital, LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$688,466
Net value change ($000)
-280,761 (-29.0%)
New positions
4
Sold out positions
15
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 29,410 925.1%
TSM 26,914 901.6%
FLUT 18,242 364.5%
SMH 17,080 NEW
NOW 14,853 614.5%
SHC 7,748 13.2%
RDDT 6,301 NEW
WDC 4,795 145.4%
STX 3,969 109.6%
COHR 3,942 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCOI -49,620 -100.0%
LLY -35,211 -80.9%
WDAY -33,025 -100.0%
CRM -31,765 -100.0%
FISV -29,532 -100.0%
PM -28,006 -100.0%
CFLT -26,759 -100.0%
CACC -24,883 -42.4%
CAVA -23,171 -100.0%
DXCM -22,468 -35.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,462 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type