MIG Capital, LLC
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 589,444
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 43 | 589,444 | 13F-HR | MIG Capital, LLC |
| Q3 2025 | 11/13/2025 | 44 | 688,466 | 13F-HR | MIG Capital, LLC |
| Q2 2025 | 8/13/2025 | 56 | 969,227 | 13F-HR | MIG Capital, LLC |
| Q1 2014 | 5/15/2014 | 28 | 268,511 | 13F-HR | MIG Capital, LLC |
| Q4 2013 | 2/13/2014 | 23 | 228,827 | 13F-HR | MIG Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 570.6 K | 96.8% | 0 | 94.33 K | -94.33 K |
| ETFs | 18.85 K | 3.2% | 1.768 K | 0 | 1.768 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
589,444
Holdings
43
QoQ value change ($000)
-99,022
(-14.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.