Position in MU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$812,620
+$430,861 QoQ
Shares Held
704
-37.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,717
of 3,891 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Derivatives in MU
reported options exposure · as of Dec 31, 2025CallValue
$28,541
CallShares
100
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, 2026Embree Financial Group holds $25,246,795 across 8 Semiconductors names. MU ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
103,235 | $20,656,291 | |
| 2 | AVGO |
Broadcom Inc.
|
4,263 | $1,610,348 | |
| 3 | MU |
Micron Technology Inc
This page
|
704 | $812,620 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,219 | $708,129 | |
| 5 | INTC |
Intel Corp
|
3,236 | $451,842 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
738 | $352,446 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,830 | $338,165 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,064 | $316,954 |
All Filings in MU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,620 | 704 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $381,759 | 1,130 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $28,541 | 100 | Call | Sole | 2026-01-14 | |
| 2025-12-31 | $1,044,886 | 3,661 | Shares | Sole | 2026-01-14 | |
| 2024-03-31 | $241,556 | 2,049 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $275,733 | 3,231 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||