Position in MU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,077,722
-$2,442,316 QoQ
Shares Held
1,800
-88.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#2,060
of 3,877 holders
Holding Since
Mar 2024
4 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 Jun 30, 2026CallValue
$16,737,205
CallShares
14,500
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, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $41,898,106 across 7 Semiconductors names. MU ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
50,400 | $15,022,728 | |
| 2 | STM |
STMicroelectronics N.V.
|
131,347 | $9,836,576 | |
| 3 | GFS |
GLOBALFOUNDRIES Inc.
|
71,600 | $5,900,556 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,945 | $4,271,863 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
12,500 | $3,723,625 | |
| 6 | MU |
Micron Technology Inc
This page
|
1,800 | $2,077,722 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
2,800 | $1,065,036 |
All Filings in MU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,722 | 1,800 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $16,737,205 | 14,500 | Call | Sole | 2026-08-12 | |
| 2025-12-31 | $4,520,038 | 15,837 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $9,133,120 | 32,000 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $1,516,253 | 9,062 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $6,107,291 | 51,805 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $8,252,300 | 70,000 | Call | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||