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Game Creek Capital, LP MU holdings history

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MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1731132

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Game Creek Capital, LP reported 20.18K MU (shares), valued at $23.29M, or 10.06% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
10.06%
Shares
20.18K
20,176
Reported value
$23.29M
USD

Shares decreased 40.62%; reported value increased 102.90%, and weight changed +5.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202610.06%20,176SEC filing ↗Filed Aug 13, 2026
Q1 20264.40%33,975SEC filing ↗Filed May 14, 2026
Q4 20255.44%50,240SEC filing ↗Filed Feb 17, 2026
Q3 20254.38%60,910SEC filing ↗Filed Nov 13, 2025
Q2 20254.24%67,125SEC filing ↗Filed Aug 14, 2025
Q1 20253.53%65,250SEC filing ↗Filed May 15, 2025
Q4 20241.92%41,625SEC filing ↗Filed Feb 14, 2025
Q3 20243.00%53,750SEC filing ↗Filed Nov 14, 2024
Q2 20242.35%32,175SEC filing ↗Filed Aug 12, 2024
Q1 20241.95%30,525SEC filing ↗Filed May 15, 2024
Q4 20231.09%22,125SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.09%22,125$1.89MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.95%30,525$3.60MShares increased 37.97%; reported value increased 90.59%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.35%32,175$4.23MShares increased 5.41%; reported value increased 17.60%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20243.00%53,750$5.57MShares increased 67.06%; reported value increased 31.72%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.92%41,625$3.50MShares decreased 22.56%; reported value decreased 37.16%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.53%65,250$5.67MShares increased 56.76%; reported value increased 61.84%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.24%67,125$8.27MShares increased 2.87%; reported value increased 45.92%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20254.38%60,910$10.19MShares decreased 9.26%; reported value increased 23.19%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20255.44%50,240$14.34MShares decreased 17.52%; reported value increased 40.70%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20264.40%33,975$11.48MShares decreased 32.37%; reported value decreased 19.95%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 202610.06%20,176$23.29MShares decreased 40.62%; reported value increased 102.90%, and weight changed +5.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Game Creek Capital, LP · MICRON TECHNOLOGY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.