Mig Capital, LLC Portfolio Holdings

Mig Capital, LLC

  • $898 Million
  • Q2 2025

Mig Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $898 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dexcom Inc with a value of $63.2M, Celsius Holdings, Inc. with a value of $60.8M, Credit Acceptance Corp with a value of $58.7M, Sotera Health CO with a value of $58.7M, and Meta Platforms, Inc. with a value of $58.6M.

Examining the 13F form we can see an increase of $155M in the current position value, from $743M to 898M.

Mig Capital, LLC is based out at Newport Beach, CA

Below you can find more details about Mig Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $898 Million
Healthcare: $234 Million
Technology: $212 Million
Communication Services: $156 Million
Consumer Defensive: $112 Million
Financial Services: $58.7 Million
Industrials: $47.6 Million
ETFs: $39.1 Million
Consumer Cyclical: $38.9 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31B
$63.2 Million 7.04% of portfolio
724,191
Q2 2025 New
$4.09B
$60.8 Million 6.77% of portfolio
1,310,668
Q2 2025 Reduced 16.83%
$6.18B
$58.7 Million 6.54% of portfolio
115,238
Q1 2025 Reduced 8.88%
$4.18B
$58.7 Million 6.54% of portfolio
5,282,339
Q2 2025 Added 3.29%
$1.78T
$58.6 Million 6.53% of portfolio
79,453
Q2 2025 Added 8.02%
$1.64B
$49.6 Million 5.53% of portfolio
1,029,237
Q2 2025 Added 6.87%
$608B
$43.5 Million 4.85% of portfolio
55,811
Q1 2025 Reduced 15.36%
$2.26T
$36.3 Million 4.04% of portfolio
165,482
Q2 2025 Added 26.42%
$1.24T
$35.6 Million 3.97% of portfolio
200,881
Q2 2025 Reduced 4.02%
$3.95T
$35.2 Million 3.92% of portfolio
70,815
Q1 2025 Reduced 6.9%
$43.1B
$33 Million 3.68% of portfolio
137,604
Q2 2025 Added 9.9%
$232B
$31.8 Million 3.54% of portfolio
116,487
Q2 2025 Added 7.66%
$261B
$28 Million 3.12% of portfolio
153,769
Q2 2025 Reduced 44.53%
$2.29B
$26.8 Million 2.98% of portfolio
1,073,354
Q1 2025 Added 11.12%
$11.4B
$26.6 Million 2.97% of portfolio
231,817
Q4 2024 Added 45.84%
$70.7B
$23.2 Million 2.58% of portfolio
59,634
Q2 2025 Reduced 14.09%
$12.7B
$20.9 Million 2.33% of portfolio
872,145
Q2 2025 Reduced 43.51%
$34.8B
$20.2 Million 2.25% of portfolio
82,472
Q2 2025 Reduced 44.71%
$245B
$17.5 Million 1.94% of portfolio
55,961
Q2 2025 New
$174M
$11.6 Million 1.29% of portfolio
2,057,186
Q2 2025 Added 65.83%
$32.1B
$3.62 Million 0.4% of portfolio
25,080
Q2 2025 Added 499.0%
$139B
$3.57 Million 0.4% of portfolio
28,969
Q2 2025 Added 243.19%
$70.6B
$3.45 Million 0.38% of portfolio
32,799
Q2 2025 Added 146.31%
$24.1B
$3.3 Million 0.37% of portfolio
51,539
Q2 2025 Added 519.38%
$20.5B
$3.15 Million 0.35% of portfolio
87,752
Q2 2025 Added 331.04%
$39.4B
$3.13 Million 0.35% of portfolio
9,964
Q2 2025 Added 121.57%
$127B
$3.18 Million 0.35% of portfolio
11,533
Q2 2025 Added 212.55%
$133B
$2.92 Million 0.33% of portfolio
3,806
Q2 2025 Added 112.86%
$1.27T
$2.99 Million 0.33% of portfolio
13,180
Q2 2025 Added 316.96%
$133B
$2.99 Million 0.33% of portfolio
3,340
Q2 2025 Added 247.19%
$37.5B
$2.91 Million 0.32% of portfolio
21,660
Q2 2025 Added 51.33%
$4.44B
$2.77 Million 0.31% of portfolio
27,905
Q2 2025 Added 354.85%
$14.4B
$2.76 Million 0.31% of portfolio
20,368
Q2 2025 Added 283.94%
$162B
$2.77 Million 0.31% of portfolio
15,157
Q2 2025 Added 316.06%
$14.3B
$2.75 Million 0.31% of portfolio
13,117
Q2 2025 Added 183.0%
$545B
$2.7 Million 0.3% of portfolio
2,014
Q2 2025 Added 175.14%
$178B
$2.71 Million 0.3% of portfolio
23,513
Q2 2025 Added 199.99%
$93.6B
$2.67 Million 0.3% of portfolio
5,235
Q2 2025 Added 131.95%
$118B
$2.58 Million 0.29% of portfolio
989
Q2 2025 Added 161.64%
$17B
$2.61 Million 0.29% of portfolio
6,415
Q2 2025 Added 161.52%
$456B
$2.5 Million 0.28% of portfolio
15,831
Q2 2025 New
$32.6B
$2.52 Million 0.28% of portfolio
7,166
Q2 2025 Added 271.1%
$172B
$2.42 Million 0.27% of portfolio
2,351
Q2 2025 Added 67.69%
$61.8B
$2.45 Million 0.27% of portfolio
10,968
Q2 2025 New
$24B
$2.47 Million 0.27% of portfolio
14,324
Q2 2025 Added 308.67%
$684B
$2.37 Million 0.26% of portfolio
10,846
Q2 2025 New
$201B
$2.15 Million 0.24% of portfolio
2,726
Q2 2025 New
$53.1B
$2.03 Million 0.23% of portfolio
8,244
Q2 2025 Added 259.69%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $898 Million
  • Prior Value $743 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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