Collar Capital Management, LLC

hedge fundUpdated 48 days ago

Managed by Collar Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$169.6M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

25.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$120.1M
Q1 2025	$110.3M
Q2 2025	$118.9M
Q3 2025	$142.1M
Q4 2025	$149.7M
Q1 2026	$154.5M
Q2 2026	$169.6M

Top holdings

73 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MU MICRON TECHNOLOGY INC	$12.3M	10.7K	7.28%	Trimmed(-50.7%)
2	I INTC INTEL CORP	$8.6M	61.9K	5.09%	Trimmed(-36.0%)
3	T TSLA TESLA INC	$6.3M	15.0K	3.71%	Added(+0.3%)
4	W WDC WESTERN DIGITAL CORP	$6.1M	9.5K	3.57%	Trimmed(-50.7%)
5	A AAPL APPLE INC	$5.3M	18.5K	3.15%	Trimmed(-2.5%)
6	G GOOGN ALPHABET INC	$5.2M	14.7K	3.06%	Trimmed(-3.2%)
7	U UNH UNITEDHEALTH GROUP INC	$5.2M	12.4K	3.04%	Trimmed(-3.6%)
8	C C-PR CITIGROUP INC	$4.6M	33.1K	2.73%	Trimmed(-5.4%)
9	T TGT TARGET CORP	$4.5M	34.6K	2.66%	Trimmed(-2.8%)
10	A ABBV ABBVIE INC	$3.9M	15.4K	2.28%	Trimmed(-0.1%)
11	K KHC KRAFT HEINZ CO	$3.7M	157.4K	2.19%	Trimmed(-1.1%)
12	Q QCOM QUALCOMM INC	$3.6M	19.5K	2.12%	Added(+25.2%)
13	N NVDA NVIDIA CORPORATION	$3.6M	17.8K	2.10%	Trimmed(-1.7%)
14	A APOS APOLLO GLOBAL MGMT INC	$3.5M	29.7K	2.07%	Trimmed(-1.4%)
15	W WU WESTERN UN CO	$3.4M	443.9K	2.02%	—
16	E EIX EDISON INTL	$3.4M	45.5K	2.00%	Trimmed(-4.8%)
17	L LNC-PD LINCOLN NATL CORP IND	$3.4M	95.8K	2.00%	Trimmed(-1.5%)
18	U UPS UNITED PARCEL SVCS INC	$3.3M	30.9K	1.96%	Trimmed(-1.7%)
19	V VIRT VIRTU FINL INC	$3.1M	52.7K	1.85%	Trimmed(-2.8%)
20	C CRM SALESFORCE INC	$3.1M	19.8K	1.83%	Added(+14.1%)

M

1.MU

MICRON TECHNOLOGY INC

-50.7%

Value

$12.3M

Shares

10.7K

% Port

7.28%

I

INTEL CORP

-36.0%

Value

$8.6M

Shares

61.9K

% Port

5.09%

T

TESLA INC

+0.3%

Value

$6.3M

Shares

15.0K

% Port

3.71%

W

WESTERN DIGITAL CORP

-50.7%

Value

$6.1M

Shares

9.5K

% Port

3.57%

A

APPLE INC

-2.5%

Value

$5.3M

Shares

18.5K

% Port

3.15%

G

ALPHABET INC

-3.2%

Value

$5.2M

Shares

14.7K

% Port

3.06%

U

UNITEDHEALTH GROUP INC

-3.6%

Value

$5.2M

Shares

12.4K

% Port

3.04%

C

CITIGROUP INC

-5.4%

Value

$4.6M

Shares

33.1K

% Port

2.73%

T

TARGET CORP

-2.8%

Value

$4.5M

Shares

34.6K

% Port

2.66%

A

ABBVIE INC

-0.1%

Value

$3.9M

Shares

15.4K

% Port

2.28%

K

11.KHC

KRAFT HEINZ CO

-1.1%

Value

$3.7M

Shares

157.4K

% Port

2.19%

Q

QUALCOMM INC

+25.2%

Value

$3.6M

Shares

19.5K

% Port

2.12%

N

NVIDIA CORPORATION

-1.7%

Value

$3.6M

Shares

17.8K

% Port

2.10%

A

APOLLO GLOBAL MGMT INC

-1.4%

Value

$3.5M

Shares

29.7K

% Port

2.07%

W

15.WU

WESTERN UN CO

Value

$3.4M

Shares

443.9K

% Port

2.02%

E

16.EIX

EDISON INTL

-4.8%

Value

$3.4M

Shares

45.5K

% Port

2.00%

L

LINCOLN NATL CORP IND

-1.5%

Value

$3.4M

Shares

95.8K

% Port

2.00%

U

18.UPS

UNITED PARCEL SVCS INC

-1.7%

Value

$3.3M

Shares

30.9K

% Port

1.96%

V

VIRTU FINL INC

-2.8%

Value

$3.1M

Shares

52.7K

% Port

1.85%

C

20.CRM

SALESFORCE INC

+14.1%

Value

$3.1M

Shares

19.8K

% Port

1.83%

View full portfolio (73 holdings) →

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