Square Wave Capital, LLC: MICRON TECHNOLOGY INC (MU): Quarterly 13F Position History
As of Q2 2026, Square Wave Capital, LLC reported 89,600 shares of MICRON TECHNOLOGY INC (MU), worth $103.4M and representing 15.4% of its 13F equity book. Quarter-over-quarter share count change: + 63,300 (+240.7%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 89,600Shares Held (Latest Filing)
- $103.4MReported Market Value (Latest Filing)
- 15.4%Portfolio Weight (% of 13F Equity Book)
- +63,300Quarter-over-Quarter Share Change
- +$94.5MQuarter-over-Quarter Value Change
- 89,600Peak Reported Shares (Historical)
Recent initiation: Square Wave Capital, LLC 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 | 89,600 | +63,300 | +240.7% | $103.4M | 15.4% | $1154.3 |
| Q1 2026 | 26,300 | – | – | $8.9M | 2.1% | $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 Square Wave Capital, LLC first disclose a MU position in 13F-HR filings?
Square Wave Capital, LLC 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 Square Wave Capital, LLC's most recent quarter-over-quarter share-count change in MU?
Between Q1 2026 and Q2 2026, Square Wave Capital, LLC added 63,300 shares of MU (+240.7%), bringing the total reported position to 89,600 shares at a market value of $103.4M.
Does the implied price-per-share represent Square Wave Capital, 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.