Position in MU
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,783,378
+$1,220,875 QoQ
Shares Held
1,545
-7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#2,155
of 3,878 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Breakwater Capital Group holds $16,486,607 across 9 Semiconductors names. MU ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
30,471 | $6,096,942 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
8,813 | $2,625,304 | |
| 3 | MU |
Micron Technology Inc
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|
1,545 | $1,783,378 | |
| 4 | INTC |
Intel Corp
|
9,954 | $1,389,877 | |
| 5 | AVGO |
Broadcom Inc.
|
3,126 | $1,180,846 | |
| 6 | QCOM |
Qualcomm Inc/De
|
5,754 | $1,063,281 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,120 | $1,012,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,442 | $837,672 |
All Filings in MU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783,378 | 1,545 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $562,503 | 1,665 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $473,495 | 1,659 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $298,498 | 1,784 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $246,253 | 1,998 | Shares | Sole | 2025-07-09 | |
| 2024-09-30 | $200,782 | 1,936 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $256,483 | 1,950 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $229,885 | 1,950 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||