Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,606,771
+$1,214,877 QoQ
Shares Held
1,392
+20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#2,232
of 3,891 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026Core Alternative Capital holds $25,652,196 across 8 Semiconductors names. MU ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
19,462 | $11,305,670 | |
| 2 | QCOM |
Qualcomm Inc/De
|
25,131 | $4,643,957 | |
| 3 | NVDA |
Nvidia Corp
|
22,449 | $4,491,820 | |
| 4 | AVGO |
Broadcom Inc.
|
6,011 | $2,270,655 | |
| 5 | MU |
Micron Technology Inc
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|
1,392 | $1,606,771 | |
| 6 | INTC |
Intel Corp
|
6,612 | $923,233 | |
| 7 | TXN |
Texas Instruments Inc
|
1,076 | $320,723 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
300 | $89,367 |
All Filings in MU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,771 | 1,392 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $391,894 | 1,160 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $271,710 | 952 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,027 | 42 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,176 | 42 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,649 | 42 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,901 | 82 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,504 | 82 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,785 | 82 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $9,666 | 82 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,864 | 514 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,518 | 625 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $39,443 | 625 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $37,712 | 625 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,694 | 294 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $26,553 | 530 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $27,584 | 499 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $31,545 | 405 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,726 | 40 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||