Graham Capital Management, L.P.

Position in MU — Micron Technology Inc

CIK 1315421 ROWAYTON, CT

Position in MU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$21,916,694

-$5,515,202 QoQ

Shares Held

64,873

-32.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Graham Capital Management, L.P. holds $110,332,973 across 20 Semiconductors names. MU ranks #2 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	293,871	$51,251,102
2	MU	Micron Technology Inc This page	64,873	$21,916,694
3	INTC	Intel Corp	495,755	$21,877,668
4	ADI	Analog Devices Inc	23,313	$7,416,797
5	SWKS	Skyworks Solutions, Inc.	25,967	$1,390,532
6	TXN	Texas Instruments Inc	5,156	$1,000,985
7	ASX	ASE Technology Holding Co., Ltd.	32,120	$696,361
8	ALGM	Allegro Microsystems, Inc.	16,956	$534,622

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,916,694	64,873	-32.5%	Shares	Sole	2026-05-15
2025-12-31	$27,431,896	96,114	+15.3%	Shares	Sole	2026-02-17
2025-09-30	$13,948,631	83,365	-18.5%	Shares	Sole	2025-11-14
2025-06-30	$12,604,284	102,266	-0.1%	Shares	Sole	2025-08-14
2025-03-31	$8,890,497	102,319	-6.6%	Shares	Sole	2025-05-15
2024-12-31	$9,218,633	109,537	-12.2%	Shares	Sole	2025-02-14
2024-09-30	$12,944,563	124,815	+94.6%	Shares	Sole	2024-11-14
2024-06-30	$8,436,334	64,140	-48.2%	Shares	Sole	2024-08-14
2024-03-31	$14,606,217	123,897	+232.0%	Shares	Sole	2024-05-15
2023-12-31	$3,184,718	37,318	+219.6%	Shares	Sole	2024-02-14
2023-09-30	$794,454	11,678	-75.8%	Shares	Sole	2023-11-22
2022-12-31	$2,416,183	48,343	-34.9%	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.