Position in MU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,173,527
+$1,797,155 QoQ
Shares Held
4,482
-55.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,449
of 3,878 holders
Holding Since
Jun 2024
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 Sep 30, 2024CallValue
$53,327,682
CallShares
514,200
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, 2026Concentric Capital Strategies, LP holds $67,928,606 across 18 Semiconductors names. MU ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
107,989 | $21,607,519 | |
| 2 | TXN |
Texas Instruments Inc
|
24,451 | $7,288,109 | |
| 3 | MU |
Micron Technology Inc
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|
4,482 | $5,173,527 | |
| 4 | AVGO |
Broadcom Inc.
|
13,627 | $5,147,599 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
9,209 | $3,502,827 | |
| 6 | STM |
STMicroelectronics N.V.
|
43,236 | $3,237,944 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
5,178 | $3,007,951 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
10,323 | $2,807,339 |
All Filings in MU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,173,527 | 4,482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,376,372 | 9,994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,951,411 | 48,882 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $4,177,646 | 40,282 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $53,327,682 | 514,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,781,201 | 21,145 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||