MIG Capital, LLC

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$589,444
Net value change ($000)
-99,022 (-14.4%)
New positions
3
Sold out positions
3
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CCOI 12,272 NEW
GOOGL 5,334 19.6%
CIEN 4,451 NEW
MU 4,394 70.6%
WDC 3,519 43.5%
LLY 3,389 40.9%
COHR 2,812 71.3%
PANW 2,680 NEW
MDB 1,963 35.2%
SMH 1,768 10.4%
Top Reduces (Value $000, Stocks/ETFs)
SHC -31,834 -47.9%
CELH -20,984 -38.2%
ELV -18,259 -100.0%
NOW -14,695 -85.1%
TSM -9,638 -32.2%
WMS -7,612 -30.5%
META -5,903 -10.1%
AVGO -4,790 -14.7%
FLUT -3,566 -15.3%
MELI -3,290 -100.0%
Instrument mix + QoQ Δ (ex-options)
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