Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$305,720,632
+$230,537,719 QoQ
Shares Held
264,856
+19.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
23.15%
of 13F equity value
Holder Rank
#244
of 3,878 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Jun 30, 2026CallValue
$382,300,848
CallShares
331,200
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, 2026Oak Grove Capital LLC holds $574,480,787 across 9 Semiconductors names. MU ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
This page
|
264,856 | $305,720,632 | |
| 2 | NVDA |
Nvidia Corp
|
840,006 | $168,076,800 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
114,122 | $66,294,611 | |
| 4 | ALAB |
Astera Labs, Inc.
|
39,050 | $18,861,931 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
13,788 | $6,584,735 | |
| 6 | INTC |
Intel Corp
|
45,500 | $6,353,165 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
4,100 | $1,453,737 | |
| 8 | RMBS |
Rambus Inc
|
5,800 | $769,892 |
All Filings in MU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,720,632 | 264,856 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $382,300,848 | 331,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $75,182,913 | 222,540 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $230,812,288 | 683,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $222,905,210 | 781,000 | Call | Sole | 2026-02-26 | |
| 2025-12-31 | $62,299,580 | 218,281 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $139,695,468 | 834,900 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $39,107,703 | 233,730 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,688,112 | 224,650 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $78,423,975 | 636,300 | Call | Sole | 2025-08-01 | |
| 2025-03-31 | $24,860,966 | 286,120 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $528,681 | 236,000 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $4,061,906 | 383,800 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $28,940,520 | 343,875 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $403,738 | 452,500 | Put | Sole | 2025-02-06 | |
| 2024-12-31 | $1,499,454 | 223,600 | Call | Sole | 2025-02-06 | |
| 2024-09-30 | $19,948,618 | 192,350 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,560,630 | 65,085 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,400,544 | 62,775 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||