WHALEROCK POINT PARTNERS, LLC
Position in MMTIF — Micromem Technologies Inc
CIK 1389709
West Palm Beach, FL
Position in MMTIF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,800
+$0 QoQ
Shares Held
90,000
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMTIF Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WHALEROCK POINT PARTNERS, LLC holds $78,504,313 across 11 Semiconductors names. MMTIF ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
313,291 | $62,686,396 | |
| 2 | AVGO |
Broadcom Inc.
|
10,310 | $3,894,602 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
4,507 | $2,618,161 | |
| 4 | MU |
Micron Technology Inc
|
2,213 | $2,554,443 | |
| 5 | TXN |
Texas Instruments Inc
|
8,272 | $2,465,635 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,553 | $2,174,376 | |
| 7 | INTC |
Intel Corp
|
5,551 | $775,086 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
2,435 | $725,362 |
All Filings in MMTIF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800 | 90,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,800 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,700 | 90,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,500 | 90,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,500 | 90,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,500 | 90,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,600 | 90,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,500 | 50,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,000 | 50,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,500 | 50,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,500 | 50,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,500 | 50,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,000 | 50,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,500 | 50,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,600 | 40,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,600 | 40,000 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,200 | 40,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,600 | 40,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,000 | 40,000 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||