Position in MU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,472,543
-$4,946,309 QoQ
Shares Held
113,878
-25.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
20.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Oakum Bay Capital LLC holds $47,413,790 across 11 Semiconductors names. MU ranks #1 (81.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
113,878 | $38,472,543 | |
| 2 | GFS |
GLOBALFOUNDRIES Inc.
|
85,878 | $3,819,853 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,550 | $2,213,572 | |
| 4 | WOLF |
Wolfspeed, Inc.
|
100,484 | $1,639,898 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,850 | $579,775 | |
| 6 | NVDA |
Nvidia Corp
|
1,100 | $191,840 | |
| 7 | UMC |
United Microelectronics Corp
|
21,000 | $188,580 | |
| 8 | INTC |
Intel Corp
|
3,100 | $136,803 |
All Filings in MU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,472,543 | 113,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,418,852 | 152,128 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||