Position in MU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,804,154
+$6,304,821 QoQ
Shares Held
6,761
+52.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#1,244
of 3,891 holders
Holding Since
Jun 2025
5 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
$230,858
CallShares
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, 2026Waterloo Capital, L.P. holds $85,711,089 across 11 Semiconductors names. MU ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
184,461 | $36,908,801 | |
| 2 | AVGO |
Broadcom Inc.
|
54,944 | $20,755,096 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
20,700 | $12,024,837 | |
| 4 | MU |
Micron Technology Inc
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|
6,761 | $7,804,154 | |
| 5 | INTC |
Intel Corp
|
15,155 | $2,116,092 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,981 | $1,901,206 | |
| 7 | TXN |
Texas Instruments Inc
|
4,771 | $1,422,091 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
3,931 | $1,171,005 |
All Filings in MU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,804,154 | 6,761 | Shares | Sole | 2026-07-29 | |
| 2026-06-30 | $230,858 | 200 | Call | Sole | 2026-07-29 | |
| 2026-03-31 | $1,499,333 | 4,438 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,119,092 | 3,921 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $539,439 | 3,224 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $435,812 | 3,536 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||