Horiko Capital Management LLC: MICRON TECHNOLOGY INC (MU): Quarterly 13F Position History
As of Q1 2026, Horiko Capital Management LLC reported 124,457 shares of MICRON TECHNOLOGY INC (MU), worth $41.5M and representing 9.6% of its 13F equity book. Quarter-over-quarter share count change: 4,137 (-3.2%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 124,457Shares Held (Latest Filing)
- $41.5MReported Market Value (Latest Filing)
- 9.6%Portfolio Weight (% of 13F Equity Book)
- 4,137Quarter-over-Quarter Share Change
- +$4.5MQuarter-over-Quarter Value Change
- 169,910Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 124,457 | 4,137 | -3.2% | $41.5M | 9.6% | $333.4 |
| Q4 2025 | 128,594 | 8,971 | -6.5% | $37.0M | 8.2% | $287.5 |
| Q3 2025 | 137,565 | 2,133 | -1.5% | $22.9M | 5.4% | $166.6 |
| Q2 2025 | 139,698 | 2,634 | -1.9% | $17.3M | 4.5% | $123.6 |
| Q1 2025 | 142,332 | +5,995 | +4.4% | $12.4M | 3.7% | $87.2 |
| Q4 2024 | 136,337 | 24,865 | -15.4% | $11.6M | 3.3% | $84.9 |
| Q3 2024 | 161,202 | 8,708 | -5.1% | $16.8M | 4.9% | $104.4 |
| Q2 2024 | 169,910 | +1,259 | +0.7% | $22.4M | 6.4% | $131.7 |
| Q1 2024 | 168,651 | +6,228 | +3.8% | $19.9M | 6.1% | $117.9 |
| Q4 2023 | 162,423 | +39,387 | +32.0% | $13.9M | 5.0% | $85.5 |
| Q3 2023 | 123,036 | +6,590 | +5.7% | $8.4M | 4.6% | $68.0 |
| Q2 2023 | 116,446 | +11,217 | +10.7% | $7.3M | 4.1% | $63.1 |
| Q1 2023 | 105,229 | +5,851 | +5.9% | $6.3M | 3.9% | $60.3 |
| Q4 2022 | 99,378 | 0 | — | $5.0M | 4.2% | $50.0 |
| Q3 2022 | 99,378 | 4,450 | -4.3% | $5.0M | 4.6% | $50.1 |
| Q2 2022 | 103,828 | 28,995 | -21.8% | $5.7M | 4.9% | $55.3 |
| Q1 2022 | 132,823 | 489 | -0.4% | $10.3M | 4.9% | $77.9 |
| Q4 2021 | 133,312 | 416 | -0.3% | $12.4M | 4.9% | $93.1 |
| Q3 2021 | 133,728 | 2,828 | -2.1% | $9.5M | 4.1% | $71.0 |
| Q2 2021 | 136,556 | +29,466 | +27.5% | $11.6M | 4.9% | $85.0 |
| Q1 2021 | 107,090 | 9,923 | -8.5% | $9.4M | 4.8% | $88.2 |
| Q4 2020 | 117,013 | +500 | +0.4% | $8.8M | 5.1% | $75.2 |
| Q3 2020 | 116,513 | 1,642 | -1.4% | $5.5M | 3.6% | $47.0 |
| Q2 2020 | 118,155 | +17,880 | +17.8% | $6.1M | 4.5% | $51.5 |
| Q1 2020 | 100,275 | 0 | — | $4.2M | 3.9% | $42.1 |
| Q4 2019 | 100,275 | 0 | — | $5.4M | 4.2% | $53.8 |
| Q3 2019 | 100,275 | 0 | — | $4.3M | 3.7% | $42.9 |
| Q2 2019 | 100,275 | 0 | — | $3.9M | 3.3% | $38.6 |
| Q1 2019 | 100,275 | 0 | — | $4.1M | 3.8% | $41.3 |
| Q4 2018 | 100,275 | — | — | $3.2M | 3.7% | $31.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Horiko Capital Management LLC first disclose a MU position in 13F-HR filings?
Horiko Capital Management LLC first reported MICRON TECHNOLOGY INC (MU) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Horiko Capital Management LLC's most recent quarter-over-quarter share-count change in MU?
Between Q4 2025 and Q1 2026, Horiko Capital Management LLC reduced its MU position by 4,137 shares (-3.2%), leaving 124,457 shares at a market value of $41.5M.
Does the implied price-per-share represent Horiko Capital Management LLC's cost basis in MU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.