Filed: 2/17/2026ACC: 0001104659-26-016028
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $589.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$589.44M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$280.70M47.6%
CL A$73.61M12.5%
COM NEW$63.18M10.7%
CAP STK CL C$32.59M5.5%
COMMON STOCK$29.08M4.9%
UNIT SER 1$27.04M4.6%
SHS$22.71M3.9%
Portfolio Concentration
Top 3$127.29M21.6%
4–10$215.61M36.6%
11–25$183.34M31.1%
Rest$63.21M10.7%
Top 3 weight
21.6%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
META PLATFORMS INC
SOLEShares79.45K
TypeSH
Market value$52.45M
8.90%
Sole
79.45K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares605.55K
TypeSH
Market value$40.19M
6.82%
Sole
605.55K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.96M
TypeSH
Market value$34.65M
5.88%
Sole
1.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.81K
TypeSH
Market value$34.25M
5.81%
Sole
70.81K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares741.84K
TypeSH
Market value$33.93M
5.76%
Sole
741.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.86K
TypeSH
Market value$32.59M
5.53%
Sole
103.86K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares69.72K
TypeSH
Market value$30.92M
5.24%
Sole
69.72K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares413.38K
TypeSH
Market value$29.08M
4.93%
Sole
413.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares80.32K
TypeSH
Market value$27.80M
4.72%
Sole
80.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.02K
TypeSH
Market value$27.04M
4.59%
Sole
44.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.67K
TypeSH
Market value$20.26M
3.44%
Sole
66.67K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares91.52K
TypeSH
Market value$19.68M
3.34%
Sole
91.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.57K
TypeSH
Market value$19.06M
3.23%
Sole
82.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares52.34K
TypeSH
Market value$18.85M
3.20%
Sole
52.34K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares119.71K
TypeSH
Market value$17.34M
2.94%
Sole
119.71K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares569.22K
TypeSH
Market value$12.27M
2.08%
Sole
569.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.87K
TypeSH
Market value$11.68M
1.98%
Sole
10.87K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares67.41K
TypeSH
Market value$11.61M
1.97%
Sole
67.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares37.20K
TypeSH
Market value$10.62M
1.80%
Sole
37.20K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares32.15K
TypeSH
Market value$8.85M
1.50%
Sole
32.15K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares17.96K
TypeSH
Market value$7.54M
1.28%
Sole
17.96K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares41.59K
TypeSH
Market value$7.12M
1.21%
Sole
41.59K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares36.59K
TypeSH
Market value$6.75M
1.15%
Sole
36.59K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares27.39K
TypeSH
Market value$6.30M
1.07%
Sole
27.39K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.45K
TypeSH
Market value$5.40M
0.92%
Sole
4.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 79.45K | SH | $52.45M 8.90% | 79.45K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 605.55K | SH | $40.19M 6.82% | 605.55K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.96M | SH | $34.65M 5.88% | 1.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.81K | SH | $34.25M 5.81% | 70.81K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 741.84K | SH | $33.93M 5.76% | 741.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.86K | SH | $32.59M 5.53% | 103.86K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 69.72K | SH | $30.92M 5.24% | 69.72K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 413.38K | SH | $29.08M 4.93% | 413.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 80.32K | SH | $27.80M 4.72% | 80.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.02K | SH | $27.04M 4.59% | 44.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.67K | SH | $20.26M 3.44% | 66.67K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 91.52K | SH | $19.68M 3.34% | 91.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.57K | SH | $19.06M 3.23% | 82.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 52.34K | SH | $18.85M 3.20% | 52.34K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 119.71K | SH | $17.34M 2.94% | 119.71K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 569.22K | SH | $12.27M 2.08% | 569.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.87K | SH | $11.68M 1.98% | 10.87K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 67.41K | SH | $11.61M 1.97% | 67.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 37.20K | SH | $10.62M 1.80% | 37.20K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 32.15K | SH | $8.85M 1.50% | 32.15K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 17.96K | SH | $7.54M 1.28% | 17.96K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 41.59K | SH | $7.12M 1.21% | 41.59K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 36.59K | SH | $6.75M 1.15% | 36.59K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 27.39K | SH | $6.30M 1.07% | 27.39K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.45K | SH | $5.40M 0.92% | 4.45K | 0.00 | 0.00 |
Page 1 of 2