Collar Capital Management, LLC
13F Reported Value
ⓘ$154.5M
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Collar Capital Management, LLC disclosed 72 positions worth $154.5M in its Form 13F-HR for Q1 2026, led by $MU (MICRON TECHNOLOGY INC) at 4.8% of the equity portfolio, followed by $TSLA and $WDC. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $KHC and a full exit from $XOM. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from Collar Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056719.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 88.4#4
Quality
$7.3M21,701 sh - 50.1#1,478
Quality
$5.6M14,939 sh - 76.8#98
Quality
$5.2M19,226 sh - 76.1
Quality
$4.8M18,937 sh - 80.2
Quality
$4.3M15,159 sh - 53.1
Quality
$4.3M35,566 sh - 41.5
Quality
$4.3M96,634 sh - 38.0
Quality
$4.0M95,457 sh - 54.8
Quality
$4.0M35,015 sh - 45.3
Quality
$4.0M135,258 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $7.3M | 21,701 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $5.6M | 14,939 |
 WESTERN DIGITAL CORP$WDC | 76.8#98 | $5.2M | 19,226 |
 Apple Inc.$AAPL | 76.1 | $4.8M | 18,937 |
 Alphabet Inc.$GOOGL | 80.2 | $4.3M | 15,159 |
 TARGET CORP$TGT | 53.1 | $4.3M | 35,566 |
 INTEL CORP$INTC | 41.5 | $4.3M | 96,634 |
 DOW INC.$DOW | 38.0 | $4.0M | 95,457 |
 CITIGROUP INC$C | 54.8 | $4.0M | 35,015 |
 NORTHERN OIL & GAS, INC.$NOG | 45.3 | $4.0M | 135,258 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Collar Capital Management, LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$45.9M
Financials
$25.3M
Industrials
$15.3M
Healthcare
$14.2M
Consumer Discretionary
$10.4M
Materials
$9.3M
Real Estate
$9.1M
Other
$7.0M
Full Holdings — Collar Capital Management, LLC (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $7.3M | 4.8% | -14% | 88.4 |
| 2 | $TSLA | Tesla, Inc. | $5.6M | 3.6% | -1% | 50.1 |
| 3 | $WDC | WESTERN DIGITAL CORP | $5.2M | 3.4% | -11% | 76.8 |
| 4 | $AAPL | Apple Inc. | $4.8M | 3.1% | -0% | 76.1 |
| 5 | $GOOGL | Alphabet Inc. | $4.3M | 2.8% | -2% | 80.2 |
| 6 | $TGT | TARGET CORP | $4.3M | 2.8% | -1% | 53.1 |
| 7 | $INTC | INTEL CORP | $4.3M | 2.8% | -6% | 41.5 |
| 8 | $DOW | DOW INC. | $4.0M | 2.6% | +1% | 38 |
| 9 | $C | CITIGROUP INC | $4.0M | 2.6% | -1% | 54.8 |
| 10 | $NOG | NORTHERN OIL & GAS, INC. | $4.0M | 2.6% | +1% | 45.3 |
| 11 |  $KHC | Kraft Heinz Co | $3.6M | 2.3% | NEW | 42.5 |
| 12 |  $EIX | EDISON INTERNATIONAL | $3.5M | 2.3% | -0% | 70.7 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 2.3% | +2% | 66.8 |
| 14 |  $LNC | LINCOLN NATIONAL CORP | $3.5M | 2.2% | +6% | 50.8 |
| 15 |  $TROX | Tronox Holdings plc | $3.4M | 2.2% | -0% | — |
| 16 |  $APO | Apollo Global Management, Inc. | $3.4M | 2.2% | NEW | 55.7 |
| 17 |  $ABBV | AbbVie Inc. | $3.3M | 2.2% | +1% | 59.3 |
| 18 |  $CRM | Salesforce, Inc. | $3.2M | 2.1% | +21% | 75.2 |
| 19 |  $NVDA | NVIDIA CORP | $3.2M | 2.0% | -1% | 90.2 |
| 20 |  $META | Meta Platforms, Inc. | $3.2M | 2.0% | +1% | 80.9 |
| 21 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 2.0% | -0% | 58.2 |
| 22 |  $DOCU | DOCUSIGN, INC. | $3.0M | 1.9% | NEW | 67.5 |
| 23 |  $ADBE | ADOBE INC. | $2.8M | 1.8% | NEW | 80.4 |
| 24 |  $MSTR | Strategy Inc | $2.7M | 1.8% | -1% | 25.4 |
| 25 |  $BA | BOEING CO | $2.6M | 1.7% | +0% | 51.8 |
| 26 |  $FDX | FEDEX CORP | $2.6M | 1.7% | -0% | 60.3 |
| 27 |  $SM | SM Energy Co | $2.6M | 1.6% | +1% | 66.6 |
| 28 |  $MRNA | Moderna, Inc. | $2.5M | 1.6% | -2% | 15.9 |
| 29 |  $VIRT | Virtu Financial, Inc. | $2.4M | 1.5% | +0% | 62.6 |
| 30 |  $COIN | Coinbase Global, Inc. | $2.3M | 1.5% | -0% | 68 |
| 31 |  $CAG | CONAGRA BRANDS INC. | $2.3M | 1.5% | +6% | 48.2 |
| 32 |  $AMZN | AMAZON COM INC | $2.2M | 1.4% | +3% | 74.6 |
| 33 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.2M | 1.4% | +1% | — |
| 34 |  $QCOM | QUALCOMM INC/DE | $2.0M | 1.3% | +3% | 81.9 |
| 35 |  $HUN | Huntsman CORP | $2.0M | 1.3% | +0% | 40 |
| 36 |  $VNO | VORNADO REALTY TRUST | $2.0M | 1.3% | -0% | 69.1 |
| 37 |  $VFC | V F CORP | $1.9M | 1.3% | -0% | 59.7 |
| 38 |  $CLF | CLEVELAND-CLIFFS INC. | $1.9M | 1.3% | -1% | 35.7 |
| 39 | — | ALPS ETF TR | $1.8M | 1.2% | +1% | — |
| 40 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.7M | 1.1% | +2% | 54.6 |
| 41 |  $PB | PROSPERITY BANCSHARES INC | $1.7M | 1.1% | +1% | — |
| 42 |  $ZM | Zoom Communications, Inc. | $1.7M | 1.1% | +1% | 72.4 |
| 43 |  $SBUX | STARBUCKS CORP | $1.6M | 1.1% | +0% | 54.6 |
| 44 |  $AES | AES CORP | $1.6M | 1.1% | -44% | 50.9 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 1.0% | -1% | — |
| 46 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $1.6M | 1.0% | +1% | — |
| 47 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.6M | 1.0% | -3% | — |
| 48 |  $ACHR | Archer Aviation Inc. | $1.5M | 1.0% | +1% | 25 |
| 49 |  $CVS | CVS HEALTH Corp | $1.2M | 0.8% | -0% | 51.3 |
| 50 |  $PFE | PFIZER INC | $1.2M | 0.8% | +2% | 69 |
| 51 |  $AGNC | AGNC Investment Corp. | $1.1M | 0.7% | +2% | — |
| 52 | — | EATON VANCE SR FLTNG RTE TR | $1.1M | 0.7% | -4% | — |
| 53 |  $PMT | PennyMac Mortgage Investment Trust | $1.1M | 0.7% | +1% | — |
| 54 |  $NNN | NNN REIT, INC. | $977,071 | 0.6% | +1% | 67.9 |
| 55 |  $AMBA | AMBARELLA INC | $959,906 | 0.6% | -8% | 38.5 |
| 56 |  $SBET | Sharplink, Inc. | $954,232 | 0.6% | +41% | 38.1 |
| 57 | — | ISHARES TR | $540,240 | 0.3% | -2% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $497,529 | 0.3% | -2% | — |
| 59 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $476,849 | 0.3% | -0% | 57.5 |
| 60 | — | ISHARES TR | $426,400 | 0.3% | -17% | — |
| 61 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $408,960 | 0.3% | +0% | — |
| 62 |  $WT | WisdomTree, Inc. | $402,276 | 0.3% | -29% | 62.9 |
| 63 | — | ISHARES TR | $361,088 | 0.2% | -19% | — |
| 64 |  $FETH | Fidelity Ethereum Fund | $254,882 | 0.2% | +17% | — |
| 65 |  $V | VISA INC. | $251,766 | 0.2% | +0% | 83.5 |
| 66 |  $GILD | GILEAD SCIENCES, INC. | $243,898 | 0.2% | +0% | 77.8 |
| 67 | — | ARK ETF TR | $238,187 | 0.1% | -22% | — |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $226,135 | 0.1% | +0% | 70.7 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $220,838 | 0.1% | +0% | 68.4 |
| 70 |  $IVZ | Invesco Ltd. | $217,501 | 0.1% | -5% | — |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $211,365 | 0.1% | NEW | 70.1 |
| 72 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $51,940 | 0.0% | +0% | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Collar Capital Management, LLC including:
Track Collar Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Collar Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Collar Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Collar Capital Management, LLC (SEC CIK: 2056719), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Collar Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.