Position in MU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,353,597
+$1,521,160 QoQ
Shares Held
2,039
-17.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#1,977
of 3,891 holders
Holding Since
Dec 2024
6 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
$84,160
CallShares
1,000
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, 2026Quadcap Wealth Management, LLC holds $41,240,578 across 10 Semiconductors names. MU ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
90,511 | $18,110,345 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,818 | $7,554,202 | |
| 3 | AVGO |
Broadcom Inc.
|
14,125 | $5,335,718 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,391 | $2,550,775 | |
| 5 | MU |
Micron Technology Inc
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|
2,039 | $2,353,597 | |
| 6 | QCOM |
Qualcomm Inc/De
|
10,717 | $1,980,394 | |
| 7 | INTC |
Intel Corp
|
8,435 | $1,177,779 | |
| 8 | TXN |
Texas Instruments Inc
|
3,886 | $1,158,300 |
All Filings in MU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,353,597 | 2,039 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $832,437 | 2,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $496,898 | 1,741 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $363,419 | 2,172 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $0 | 0 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $266,959 | 2,166 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $144,418 | 1,716 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $84,160 | 1,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||