MIG Capital, LLC is an SEC-registered investment adviser based in Newport Beach, CA that reports managing 1 hedge fund on Form ADV. It reports $589.5 million in regulatory assets under management. Its private funds, of all types, hold $589.5 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +3.1% 2025 YTD through Dec 31 (S&P 500: +16.4%), based on 13F filings. Over a longer period they returned an estimated +7.6% from Q3 2024 to Q4 2025, compared with +25.3% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $589.5 millionForm ADV Item 5.F
- Gross assets of private funds
- $589.5 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 3Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 160782
- Latest Form ADV
- 03/12/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q4 2025 | +1.2% | +2.4% |
| Q3 2025 | +1.4% | +7.8% |
| Q2 2025 | +4.3% | +10.4% |
| Q1 2025 | -3.6% | -4.5% |
| Q4 2024 | -0.5% | +2.1% |
| Q3 2024 | +4.9% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Meta Platforms, Inc.$52.4 million
- Dexcom Inc Com$40.2 million
- Sotera Health Co$34.7 million
- Microsoft Corp Com$34.2 million
- Celsius Holdings Inc$33.9 million
- Alphabet, Inc Non-voting Class$32.6 million
- Credit Accep Corp Mich$30.9 million
- Knife River Corp Common Stock$29.1 million
- Broadcom Inc$27.8 million
- Invesco QQQ Trust$27.0 million
As of 2025-12-31, from 13F filing by MIG Capital, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures