Position in MU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,703,346
+$7,978,303 QoQ
Shares Held
12,738
-36.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
#956
of 3,877 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026111 Capital holds $82,088,271 across 17 Semiconductors names. MU ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
134,888 | $26,989,739 | |
| 2 | MU |
Micron Technology Inc
This page
|
12,738 | $14,703,346 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
16,058 | $9,328,252 | |
| 4 | AVGO |
Broadcom Inc.
|
21,905 | $8,274,613 | |
| 5 | INTC |
Intel Corp
|
51,055 | $7,128,809 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
11,650 | $3,470,418 | |
| 7 | TXN |
Texas Instruments Inc
|
11,389 | $3,394,719 | |
| 8 | ADI |
Analog Devices Inc
|
6,331 | $2,514,483 |
All Filings in MU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,703,346 | 12,738 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,725,043 | 19,906 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,083,799 | 21,316 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,844,822 | 34,932 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,842,811 | 31,179 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,040,420 | 11,974 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||