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MIG Capital, LLC Last Quarter Change: USA ETF, Unchanged

MIG Capital, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, MIG Capital, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was SMH (+$1,767,387); the largest decrease was QQQ (+$613,625).

  • SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 2025-09-30 52,336; Shares 2025-12-31 52,336.
  • QQQ: Country of operation —; Class UNIT SER 1; Shares 2025-09-30 44,019; Shares 2025-12-31 44,019.

Two Form 13F-HR filings compared (SEC CIK 1425649): 2025-09-30 (filed 2025-11-13) and 2025-12-31 (filed 2026-02-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
SMH
VANECK ETF TRUST
SEMICONDUCTR ETF52,33652,3360$17,080,377$18,847,764+$1,767,387
QQQ
INVESCO QQQ TR
UNIT SER 144,01944,0190$26,427,687$27,041,312+$613,625

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