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Collar Capital Management, LLC
hedge fundUpdated 8 days agoManaged by Collar Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$167.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $149.7M |
| Q1 2026 | $154.5M |
| Q2 2026 | $169.6M |
| Q3 2026 | $167.2M |
Top holdings
68 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.4M | 10.7K | 6.83% | Added(+0.2%) | |
| 2 | $7.5M | 62.3K | 4.48% | Added(+0.7%) | |
| 3 | $6.2M | 18.5K | 3.68% | Added(+0.1%) | |
| 4 | $5.4M | 34.7K | 3.25% | Added(+0.2%) | |
| 5 | $5.1M | 14.5K | 3.07% | Trimmed(-3.3%) | |
| 6 | $5M | 14.8K | 3.01% | Added(+0.8%) | |
| 7 | $5M | 21.9K | 3.00% | Added(+10.1%) | |
| 8 | $4.5M | 12.4K | 2.72% | Trimmed(-0.2%) | |
| 9 | $4.4M | 65.7K | 2.64% | Added(+1.8%) | |
| 10 | $4.3M | 9.5K | 2.59% | Added(+0.6%) | |
| 11 | $4.3M | 16.4K | 2.57% | Added(+6.8%) | |
| 12 | $4.3M | 31.3K | 2.57% | Added(+773.9%) | |
| 13 | $4.3M | 33.0K | 2.56% | Trimmed(-0.3%) | |
| 14 | $4M | 17.7K | 2.42% | Trimmed(-0.3%) | |
| 15 | $4M | 5.6K | 2.41% | Added(+1.4%) | |
| 16 | $3.9M | 96.9K | 2.33% | Added(+1.2%) | |
| 17 | $3.6M | 19.8K | 2.18% | Added(+1.4%) | |
| 18 | $3.6M | 158.2K | 2.15% | Added(+0.5%) | |
| 19 | $3.5M | 30.0K | 2.08% | Added(+1.2%) | |
| 20 | $3.2M | 21.1K | 1.94% | Trimmed(-0.8%) |