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Asset Manager ← All Institutions

MIG Capital, LLC

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
42
-3
New Purchases
0
Added To
0
Closed
42
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 15 $0 0%
Large Cap 22 $0 0%
Mid Cap 4 $0 0%
Small Cap 1 $0 0%

Portfolio Analytics

Avg Market Cap
$650.7B
Median Market Cap
$106.2B
Avg P/E
55.4
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
40
# ETFs / Funds
2

Top Holdings (42 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NOW —% -$3M -16,810 -100.0% SOLD
2 SNOW —% -$3M -15,558 -100.0% SOLD
3 WMS —% -$17M -119,714 -100.0% SOLD
4 SPOT —% -$3M -5,224 -100.0% SOLD
5 SNX —% -$4M -27,595 -100.0% SOLD
6 CIEN —% -$4M -19,032 -100.0% SOLD
7 LLY —% -$12M -10,872 -100.0% SOLD
8 KNF —% -$29M -413,380 -100.0% SOLD
9 COHR —% -$7M -36,594 -100.0% SOLD
10 RDDT —% -$6M -27,395 -100.0% SOLD
11 TSM —% -$20M -66,671 -100.0% SOLD
12 DDOG —% -$4M -28,767 -100.0% SOLD
13 LRCX —% -$7M -41,595 -100.0% SOLD
14 MDB —% -$8M -17,964 -100.0% SOLD
15 CELH —% -$34M -741,841 -100.0% SOLD
16 AMZN —% -$19M -82,572 -100.0% SOLD
17 KLAC —% -$5M -4,445 -100.0% SOLD
18 CCOI —% -$12M -569,220 -100.0% SOLD
19 DXCM —% -$40M -605,547 -100.0% SOLD
20 CACC —% -$31M -69,715 -100.0% SOLD
21 CRWD —% -$4M -8,278 -100.0% SOLD
22 META —% -$52M -79,453 -100.0% SOLD
23 AMAT —% -$5M -20,359 -100.0% SOLD
24 ADSK —% -$3M -11,592 -100.0% SOLD
25 MU —% -$11M -37,205 -100.0% SOLD
26 PANW —% -$3M -14,548 -100.0% SOLD
27 SHOP —% -$5M -32,593 -100.0% SOLD
28 SMH —% -$19M -52,336 -100.0% SOLD
29 SNPS —% -$2M -3,383 -100.0% SOLD
30 WDC —% -$12M -67,406 -100.0% SOLD
31 ZS —% -$3M -13,241 -100.0% SOLD
32 AVGO —% -$28M -80,320 -100.0% SOLD
33 GOOG —% -$33M -103,855 -100.0% SOLD
34 MSFT —% -$34M -70,815 -100.0% SOLD
35 PTC —% -$3M -19,888 -100.0% SOLD
36 QQQ —% -$27M -44,019 -100.0% SOLD
37 NVDA —% -$4M -22,159 -100.0% SOLD
38 STX —% -$9M -32,150 -100.0% SOLD
39 SHC —% -$35M -1,964,518 -100.0% SOLD
40 NFLX —% -$3M -28,160 -100.0% SOLD
41 ORCL —% -$3M -15,178 -100.0% SOLD
42 RBLX —% -$3M -42,505 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
NOW —%
SNOW —%
WMS —%
SPOT —%
SNX —%
CIEN —%
LLY —%
KNF —%
COHR —%
RDDT —%
TSM —%
DDOG —%
LRCX —%
MDB —%
CELH —%
View SEC EDGAR Filings for MIG Capital, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms