The Analysis of MIG Capital, LLC's Holdings & P&L


Currently, MIG Capital, LLC holds 43 types of securities in its portfolio with a total value $589.4M. In the most recent quarter, they have increased their positions in CCOI (+569.2K shares, valued at $12.3M), CIEN (+19.0K shares, valued at $4.5M), PANW (+14.5K shares, valued at $2.7M); decreased their positions in SHC (-2.3M shares, valued at $39.9M), TSM (-40.4K shares, valued at $12.3M), CELH (-213.4K shares, valued at $9.8M); initiated new positions in CCOI (+569.2K shares, valued at $12.3M), CIEN (+19.0K shares, valued at $4.5M), PANW (+14.5K shares, valued at $2.7M).


1M P&L
+26.6M+4.66%
3M P&L
+43.2M+7.79%
HY P&L
+99.4M+19.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information61.8M
12.9%
2Software - Infrastructure55.9M
11.7%
3Medical Devices40.2M
8.4%

Top Industries by Stock Count

1Software - Infrastructure7 stocks
18.9%
2Software - Application6 stocks
16.2%
3Internet Content & Information3 stocks
8.1%
Stock Holdings
META
META PLATFORMS INC
0.00%
Shares79.5K
Event2025-12-31
Filed2026-02-17
DXCM
DEXCOM INC
0.00%
Shares605.5K
Event2025-12-31
Filed2026-02-17
SHC
SOTERA HEALTH CO
-53.52%
Shares2.0M
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
0.00%
Shares70.8K
Event2025-12-31
Filed2026-02-17
CELH
CELSIUS HLDGS INC
-22.34%
Shares741.8K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
-7.20%
Shares103.9K
Event2025-12-31
Filed2026-02-17
CACC
CREDIT ACCEP CORP MICH
-3.76%
Shares69.7K
Event2025-12-31
Filed2026-02-17
KNF
KNIFE RIVER CORP
0.00%
Shares413.4K
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
-18.69%
Shares80.3K
Event2025-12-31
Filed2026-02-17
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares44.0K
Event2025-12-31
Filed2026-02-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-37.72%
Shares66.7K
Event2025-12-31
Filed2026-02-17
FLUT
FLUTTER ENTMT PLC
0.00%
Shares91.5K
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
-11.33%
Shares82.6K
Event2025-12-31
Filed2026-02-17
SMH
VANECK ETF TRUST
0.00%
Shares52.3K
Event2025-12-31
Filed2026-02-17
WMS
ADVANCED DRAIN SYS INC DEL
-33.45%
Shares119.7K
Event2025-12-31
Filed2026-02-17
CCOI
COGENT COMMUNICATIONS HLDGS
New
Shares569.2K
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
0.00%
Shares10.9K
Event2025-12-31
Filed2026-02-17
WDC
WESTERN DIGITAL CORP
0.00%
Shares67.4K
Event2025-12-31
Filed2026-02-17
MU
MICRON TECHNOLOGY INC
0.00%
Shares37.2K
Event2025-12-31
Filed2026-02-17
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares32.1K
Event2025-12-31
Filed2026-02-17
MDB
MONGODB INC
0.00%
Shares18.0K
Event2025-12-31
Filed2026-02-17
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares41.6K
Event2025-12-31
Filed2026-02-17
COHERENT CORP
COHERENT CORP
0.00%
Shares36.6K
Event2025-12-31
Filed2026-02-17
RDDT
REDDIT INC
0.00%
Shares27.4K
Event2025-12-31
Filed2026-02-17
KLAC
KLA CORP
0.00%
Shares4.4K
Event2025-12-31
Filed2026-02-17
SHOP
SHOPIFY INC
0.00%
Shares32.6K
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATLS INC
0.00%
Shares20.4K
Event2025-12-31
Filed2026-02-17
CIEN
CIENA CORP
New
Shares19.0K
Event2025-12-31
Filed2026-02-17
SNX
TD SYNNEX CORPORATION
0.00%
Shares27.6K
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORPORATION
0.00%
Shares22.2K
Event2025-12-31
Filed2026-02-17
DDOG
DATADOG INC
0.00%
Shares28.8K
Event2025-12-31
Filed2026-02-17
CRWD
CROWDSTRIKE HLDGS INC
14.12%
Shares8.3K
Event2025-12-31
Filed2026-02-17
PTC
PTC INC
0.00%
Shares19.9K
Event2025-12-31
Filed2026-02-17
RBLX
ROBLOX CORP
0.00%
Shares42.5K
Event2025-12-31
Filed2026-02-17
ADSK
AUTODESK INC
0.00%
Shares11.6K
Event2025-12-31
Filed2026-02-17
SNOW
SNOWFLAKE INC
0.00%
Shares15.6K
Event2025-12-31
Filed2026-02-17
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares5.2K
Event2025-12-31
Filed2026-02-17
ZS
ZSCALER INC
0.00%
Shares13.2K
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
0.00%
Shares15.2K
Event2025-12-31
Filed2026-02-17
PANW
PALO ALTO NETWORKS INC
New
Shares14.5K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
900.00%
Shares28.2K
Event2025-12-31
Filed2026-02-17
NOW
SERVICENOW INC
-10.42%
Shares16.8K
Event2025-12-31
Filed2026-02-17
SNPS
SYNOPSYS INC
0.00%
Shares3.4K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
MIG Capital, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo