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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$58.6 Million 6.53% of portfolio
79,453
Q2 2025 Added 8.02%
$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%
$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%
$245B
$17.5 Million 1.94% of portfolio
55,961
Q2 2025 New
$1.27T
$2.99 Million 0.33% of portfolio
13,180
Q2 2025 Added 316.96%
$545B
$2.7 Million 0.3% of portfolio
2,014
Q2 2025 Added 175.14%
$456B
$2.5 Million 0.28% of portfolio
15,831
Q2 2025 New
$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

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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