Alight Capital Management LP MU — MICRON TECHNOLOGY INC

Ownership history in Alight Capital Management LP  ·  17 quarters on record

AI Ownership Summary

Alight Capital Management LP reported MICRON TECHNOLOGY INC (MU) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.41% in 2025 Q1. The latest visible filing shows MU at 2.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alight Capital Management LP's position in MICRON TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MU was reported at 2.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.41% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MU stock page Alight Capital Management LP fund profile Alight Capital Management LP full holdings
How Alight Capital Management LP held MU — position size vs. price
% of Fund (quarterly)    MU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 25,000 +5,000 +25.0% 2.02% $8.4M 2026-05-15 $724.66
2025 Q2 REDUCED 66.7% +33.1% ❌ 20,000 -40,000 -66.7% 0.60% $2.5M 2025-08-14 $125.11
2025 Q1 ADDED — — — 60,000 +45,000 +300.0% 2.41% $5.2M 2025-05-15 $95.22
2024 Q3 REDUCED 62.5% -17.5% ✅ 15,000 -25,000 -62.5% 0.54% $1.6M 2024-11-14 $98.69
2024 Q2 ADDED — — — 40,000 +5,000 +14.3% 1.29% $5.3M 2024-08-14 $99.80
2024 Q1 REDUCED 12.5% +11.6% ❌ 35,000 -5,000 -12.5% 1.31% $4.1M 2024-05-15 $126.92
2023 Q4 REDUCED 33.3% +45.8% ❌ 40,000 -20,000 -33.3% 1.09% $3.4M 2024-02-14 $81.18
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MU

As of 2026 Q1 — sorted by position size

MISHPACHA HOLDINGS CORP 37.12% PKO BP BANKOWY Universal Pension Society JSC 27.93% Step Capital Management Pte. Ltd. 21.77% UG Investment Advisers Ltd. 3Y 7Y 20.86% Oakum Bay Capital LLC 20.62% Yong Rong (HK) Asset Management Ltd 3Y 7Y 20.08% Oak Grove Capital LLC 3Y 7Y 19.56% Trivest Advisors Ltd 3Y 19.08% JAT Capital Mgmt LP 3Y 19.07% Credit Capital Investments LLC 3Y 7Y 18.88%

FAQ About Alight Capital Management LP and MU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alight Capital Management LP reported owning MU?

Alight Capital Management LP reported MU across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MU position in Alight Capital Management LP's portfolio?

The largest reported portfolio weight for MU was 2.41% in 2025 Q1.

What is the latest reported MU position on this page?

The most recent filing on this page is 2026 Q1, when Alight Capital Management LP reported 25,000 shares, equal to 2.02% of portfolio, with an estimated market value of $8.4M.

What does the chart on this MU ownership page compare?

The chart compares Alight Capital Management LP's quarterly MU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alight Capital Management LP time their MU position?

Based on 13F filing dates vs. subsequent MU price moves, Alight Capital Management LP correctly timed 6 out of 15 reported position changes (40%). The annualised alpha on MU relative to SPY over the holding period was -2.0%.

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