Position in MU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$307,041
-$9,848,429 QoQ
Shares Held
266
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,447
of 1,698 holders
Holding Since
Mar 2026
2 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 Mar 31, 2026CallValue
$78,209,960
CallShares
231,500
PutValue
$35,169,144
PutShares
104,100
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, 2026T3 Companies, LLC holds $3,521,463 across 9 Semiconductors names. MU ranks #7 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
4,787 | $668,408 | |
| 2 | NVDA |
Nvidia Corp
|
2,889 | $578,060 | |
| 3 | AVGO |
Broadcom Inc.
|
1,295 | $489,186 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
784 | $455,433 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,970 | $435,370 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
1,255 | $327,103 | |
| 7 | MU |
Micron Technology Inc
This page
|
266 | $307,041 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
705 | $210,012 |
All Filings in MU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,041 | 266 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $35,169,144 | 104,100 | Put | Sole | 2026-05-07 | |
| 2026-03-31 | $78,209,960 | 231,500 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $10,155,470 | 30,060 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||