Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,293,571
+$4,376,877 QoQ
Shares Held
22,779
-64.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#763
of 3,878 holders
Holding Since
Jun 2022
14 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 Jun 30, 2026CallValue
$2,885,725
CallShares
2,500
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, 2026Graham Capital Management, L.P. holds $177,752,830 across 26 Semiconductors names. MU ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
411,680 | $82,373,051 | |
| 2 | MU |
Micron Technology Inc
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|
22,779 | $26,293,571 | |
| 3 | INTC |
Intel Corp
|
171,262 | $23,913,313 | |
| 4 | AVGO |
Broadcom Inc.
|
50,016 | $18,893,544 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
52,420 | $11,584,820 | |
| 6 | MCHP |
Microchip Technology Inc
|
26,193 | $2,388,801 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,177 | $1,845,551 | |
| 8 | TXN |
Texas Instruments Inc
|
5,319 | $1,585,434 |
All Filings in MU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,293,571 | 22,779 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,885,725 | 2,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $21,916,694 | 64,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,431,896 | 96,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,948,631 | 83,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,604,284 | 102,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,890,497 | 102,319 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,218,633 | 109,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,944,563 | 124,815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,436,334 | 64,140 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,606,217 | 123,897 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,184,718 | 37,318 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $794,454 | 11,678 | Shares | Sole | 2023-11-22 | |
| 2022-12-31 | $2,416,183 | 48,343 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,106,308 | 74,282 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||