Situational Awareness LP: MICRON TECHNOLOGY INC (MU): Quarterly 13F Position History
As of Q2 2026, Situational Awareness LP reported 4,828,786 shares of MICRON TECHNOLOGY INC (MU), worth $5.6B and representing 27.6% of its 13F equity book. Quarter-over-quarter share count change: + 4,811,424 (+27712.4%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 4,828,786Shares Held (Latest Filing)
- $5.6BReported Market Value (Latest Filing)
- 27.6%Portfolio Weight (% of 13F Equity Book)
- +4,811,424Quarter-over-Quarter Share Change
- +$5.6BQuarter-over-Quarter Value Change
- 4,828,786Peak Reported Shares (Historical)
Recent initiation: Situational Awareness LP first reported MU on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,828,786 | +4,811,424 | +27712.4% | $5.6B | 27.6% | $1154.3 |
| Q1 2026 | 17,362 | – | – | $5.9M | 0.2% | $337.8 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Situational Awareness LP first disclose a MU position in 13F-HR filings?
Situational Awareness LP first reported MICRON TECHNOLOGY INC (MU) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Situational Awareness LP's most recent quarter-over-quarter share-count change in MU?
Between Q1 2026 and Q2 2026, Situational Awareness LP added 4,811,424 shares of MU (+27712.4%), bringing the total reported position to 4,828,786 shares at a market value of $5.6B.
Does the implied price-per-share represent Situational Awareness LP'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.