Position in MU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,442,477
+$2,247,882 QoQ
Shares Held
2,116
+267.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#1,943
of 3,878 holders
Holding Since
Dec 2022
5 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$12,624,000
PutShares
150,000
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, 2026Elequin Capital, LP holds $137,989,619 across 23 Semiconductors names. MU ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
400,000 | $80,036,000 | |
| 2 | INTC |
Intel Corp
|
200,051 | $27,933,121 | |
| 3 | POET |
Poet Technologies Inc.
|
1,642,105 | $16,880,839 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
23,554 | $7,016,501 | |
| 5 | MU |
Micron Technology Inc
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|
2,116 | $2,442,477 | |
| 6 | MCHP |
Microchip Technology Inc
|
20,682 | $1,600,020 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
706 | $337,164 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
971 | $323,663 |
All Filings in MU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,442,477 | 2,116 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $194,595 | 576 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $12,624,000 | 150,000 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $12,624,000 | 150,000 | Put | Sole | 2025-02-18 | |
| 2024-06-30 | $17,756 | 135 | Shares | Sole | 2024-08-12 | |
| 2022-12-31 | $30,087 | 602 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||