MIG Capital, LLC
Hedge Fund • Long/Short
MIG Capital, LLC is a Long/Short Hedge Fund based in Newport Beach, CA led by Richard Paul Merage, reporting $1.0B in AUM as of Q3 2025 with 31% Technology concentration and 60% concentrated in top 10 holdings.
CEORichard Paul Merage
- Portfolio Value
- $682.0M
- Positions
- 43
- Top Holding
- SHC at 9.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MIG Capital, LLC's portfolio (60.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $66.5M | 9.75% | -$16.6M Sold | 1.49% 4.2M shares | |
Internet Content & Information Communication Services | $58.3M | 8.56% | — | 0.00% 79.5K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $54.9M | 8.05% | -$20.4M Sold | 0.37% 955.2K shares | |
Medical - Devices Healthcare | $40.7M | 5.97% | -$8.0M Sold | 0.15% 605.5K shares | |
Software - Infrastructure Technology | $36.7M | 5.38% | — | 0.00% 70.8K shares | |
Financial - Credit Services Financial Services | $33.8M | 4.96% | -$20.0M Sold | 0.64% 72.4K shares | |
Semiconductors Technology | $32.6M | 4.78% | +$28.8M Bought | 0.00% 98.8K shares | |
Construction Materials Basic Materials | $31.8M | 4.66% | +$2.1M Bought | 0.73% 413.4K shares | |
Semiconductors Technology | $29.9M | 4.38% | +$26.2M Bought | — 107.1K shares | |
Internet Content & Information Communication Services | $27.3M | 4.00% | -$21.7M Sold | 0.00% 111.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MIG Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+756.51% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for MIG Capital, LLC
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