Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,378,601
+$40,728,176 QoQ
Shares Held
47,110
+16.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#555
of 3,892 holders
Holding Since
Mar 2020
20 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
$0
CallShares
0
PutValue
$115,429,000
PutShares
100,000
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $511,419,563 across 18 Semiconductors names. MU ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
848,217 | $169,719,739 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
108,198 | $62,853,300 | |
| 3 | MU |
Micron Technology Inc
This page
|
47,110 | $54,378,601 | |
| 4 | AVGO |
Broadcom Inc.
|
127,742 | $48,254,540 | |
| 5 | INTC |
Intel Corp
|
333,786 | $46,606,539 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
92,038 | $43,954,587 | |
| 7 | ADI |
Analog Devices Inc
|
65,391 | $25,971,343 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
81,195 | $24,187,178 |
All Filings in MU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,378,601 | 47,110 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $115,429,000 | 100,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $13,650,425 | 40,405 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $50,676,000 | 150,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $9,625,166 | 33,724 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $8,924,039 | 72,406 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,353,761 | 84,633 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,821,577 | 92,937 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $9,738,161 | 93,898 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $17,677,237 | 134,397 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $22,094,472 | 187,416 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,419,401 | 180,682 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,966,408 | 175,899 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,287,687 | 163,012 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,303,177 | 38,170 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $147,490 | 2,951 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $14,563,872 | 171,380 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $14,302,634 | 162,143 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,959,655 | 52,669 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,287,878 | 27,425 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,900,331 | 133,935 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,564,561 | 108,525 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||