SOROS CAPITAL MANAGEMENT LLC: MICRON TECHNOLOGY INC (MU): Quarterly 13F Position History
As of Q2 2026, SOROS CAPITAL MANAGEMENT LLC reported 36,780 shares of MICRON TECHNOLOGY INC (MU), worth $42.5M and representing 7.6% of its 13F equity book. Quarter-over-quarter share count change: + 36,780 (re-initiated) . The position first appeared in Q2 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 36,780Shares Held (Latest Filing)
- $42.5MReported Market Value (Latest Filing)
- 7.6%Portfolio Weight (% of 13F Equity Book)
- +36,780Quarter-over-Quarter Share Change
- +$42.5MQuarter-over-Quarter Value Change
- 479,350Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,780 | +36,780 | – | $42.5M | 7.6% | $1154.3 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 85,850 | -100.0% | $0 | 0.0% | – |
| Q2 2025 | 85,850 | +85,850 | – | $10.6M | 3.2% | $123.3 |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 183,000 | -100.0% | $0 | 0.0% | – |
| Q2 2021 | 183,000 | 296,350 | -61.8% | $15.6M | 2.0% | $85.0 |
| Q1 2021 | 479,350 | +174,350 | +57.2% | $42.3M | 10.5% | $88.2 |
| Q4 2020 | 305,000 | +235,800 | +340.8% | $22.9M | 7.1% | $75.2 |
| Q3 2020 | 69,200 | 139,800 | -66.9% | $3.3M | 0.7% | $47.0 |
| Q2 2020 | 209,000 | – | – | $10.8M | 4.1% | $51.5 |
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 SOROS CAPITAL MANAGEMENT LLC first disclose a MU position in 13F-HR filings?
SOROS CAPITAL MANAGEMENT LLC first reported MICRON TECHNOLOGY INC (MU) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was SOROS CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in MU?
Between Q1 2026 and Q2 2026, SOROS CAPITAL MANAGEMENT LLC added 36,780 shares of MU (re-initiated), bringing the total reported position to 36,780 shares at a market value of $42.5M.
Does the implied price-per-share represent SOROS 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.