Fund Universe

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☆MIG Capital, LLC

CIK 0001425649 · holdings for 2026Q1 (change vs 2025Q4) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
5
Excess Return
-25.9%

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PTC funds › PTC INC EXIT — 0.0% -0.6% 0.0 0 -19,888 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.3% 0.0 0 -3,383 0 -66.4%
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.5% 0.0 0 -14,548 0 -69.5%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.4% 0.0 0 -16,810 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -3.3% 0.0 0 -91,522 0 -81.7%
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.8% 0.0 0 -19,032 0 +497.3%
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.6% 0.0 0 -15,558 0 -25.8%
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -4.6% 0.0 0 -44,019 0 -0.3%
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -1.8% 0.0 0 -37,205 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -2.0% 0.0 0 -67,406 0 —
☆SHC funds › SOTERA HEALTH CO EXIT — 0.0% -5.9% 0.0 0 -1,964,518 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.6% 0.0 0 -11,592 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.5% 0.0 0 -15,178 0 -26.0%
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.6% 0.0 0 -42,505 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -5.5% 0.0 0 -103,855 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.7% 0.0 0 -22,159 0 +29.4%
☆MDB funds › MONGODB INC EXIT — 0.0% -1.3% 0.0 0 -17,964 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -1.2% 0.0 0 -41,595 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -8.9% 0.0 0 -79,453 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.4% 0.0 0 -28,160 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -4.7% 0.0 0 -80,320 0 —
☆CCOI funds › COGENT COMMUNICATIONS HLDGS EXIT — 0.0% -2.1% 0.0 0 -569,220 0 +325.0% re-entry
☆RDDT funds › REDDIT INC EXIT — 0.0% -1.1% 0.0 0 -27,395 0 -81.1%
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.5% 0.0 0 -13,241 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -3.2% 0.0 0 -52,336 0 +75.3%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -1.5% 0.0 0 -32,150 0 —
☆SNX funds › TD SYNNEX CORPORATION EXIT — 0.0% -0.7% 0.0 0 -27,595 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.5% 0.0 0 -5,224 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -5.8% 0.0 0 -70,815 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.7% 0.0 0 -28,767 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.9% 0.0 0 -32,593 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -8,278 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -3.2% 0.0 0 -82,572 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL EXIT — 0.0% -2.9% 0.0 0 -119,714 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -6.8% 0.0 0 -605,547 0 -44.0%
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -5.8% 0.0 0 -741,841 0 —
☆CACC funds › CREDIT ACCEP CORP MICH EXIT — 0.0% -5.2% 0.0 0 -69,715 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.9% 0.0 0 -4,445 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.9% 0.0 0 -20,359 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -1.1% 0.0 0 -36,594 0 +424.0%
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -3.4% 0.0 0 -66,671 0 —
☆KNF funds › KNIFE RIVER CORP EXIT — 0.0% -4.9% 0.0 0 -413,380 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -2.0% 0.0 0 -10,872 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 589 43 0.14 58% 0.044 0.465 — in
2025Q3 682 43 0.38 60% 0.048 0.125 — in
2025Q2 950 54 0.24 53% 0.040 0.351 — entered
2025Q1 786 53 0.00 62% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status