StockDriftsStockDriftsTop 43 Mig Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8.9% | 79.5K | $52.4M | +0.00%(+0) | $241.27(+178.35%) | 2025-12-31 | |
| DXCM | DEXCOM INC | 6.82% | 605.5K | $40.2M | +0.00%(+0) | $103.46(-40.52%) | 2025-12-31 | |
| SHC | SOTERA HEALTH CO | 5.88% | 1.96M | $34.7M | -53.52%(-2.26M) | $11.88(+34.95%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 5.81% | 70.8K | $34.2M | +0.00%(+0) | $235.99(+74.26%) | 2025-12-31 | |
| CELH | CELSIUS HLDGS INC | 5.76% | 741.8K | $33.9M | -22.34%(-213.38K) | $38.93(-9.38%) | 2025-12-31 | |
| GOOG | ALPHABET INC | 5.53% | 103.9K | $32.6M | -7.20%(-8.06K) | $158.26(+111.34%) | 2025-12-31 | |
| CACC | CREDIT ACCEP CORP MICH | 5.24% | 69.7K | $30.9M | -3.76%(-2.72K) | $496.58(+0.16%) | 2025-12-31 | |
| KNF | KNIFE RIVER CORP | 4.93% | 413.4K | $29.1M | +0.00%(+0) | $64.79(+30.91%) | 2025-12-31 | |
| AVGO | BROADCOM INC | 4.72% | 80.3K | $27.8M | -18.69%(-18.46K) | $292.58(+35.59%) | 2025-12-31 | |
| QQQ | INVESCO QQQ TR | 4.59% | 44.0K | $27.0M | +0.00%(+0) | $510.29(+24.91%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.97% | +55.96% | +4.58% | +25.11% |
| Top 20 Holdings Unweighted | +19.06% | +68.79% | +7.03% | +40.43% |
Mig Capital, Llc reports $589.44M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are META (8.9%), DXCM (6.8%) and SHC (5.9%). The top 20 holdings account for 83.66% of reported assets. Its disclosed equity book has returned +55.96% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mig Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1425649). View Mig Capital, Llc’s 13F filings on SEC