Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,910,734
+$1,877,613 QoQ
Shares Held
3,388
-43.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,616
of 3,871 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Mar 31, 2026CallValue
$810,816
CallShares
2,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $37,714,141 across 27 Semiconductors names. MU ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
69,713 | $13,948,874 | |
| 2 | AVGO |
Broadcom Inc.
|
17,189 | $6,493,144 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
10,642 | $6,182,044 | |
| 4 | MU |
Micron Technology Inc
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|
3,388 | $3,910,734 | |
| 5 | MXL |
Maxlinear, Inc
|
8,235 | $1,054,327 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,159 | $1,031,073 | |
| 7 | SIMO |
Silicon Motion Technology CORP
|
2,849 | $949,657 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,445 | $821,391 |
All Filings in MU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,910,734 | 3,388 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $810,816 | 2,400 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $2,033,121 | 6,018 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $363,326 | 1,273 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,371 | 313 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $38,577 | 313 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $246,500 | 2,000 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $27,196 | 313 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $35,599 | 423 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $64,092 | 618 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $131,530 | 1,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $143,762 | 1,093 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,310 | 308 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $37,378 | 438 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,953 | 308 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,437 | 308 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,584 | 308 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $15,393 | 308 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||