Collar Capital Management, LLC
Sector Allocation
- Technology35.5%$60.2M
- Financials16.3%$27.6M
- Healthcare8.1%$13.7M
- Industrials7.7%$13.0M
- Consumer Discretionary7.5%$12.8M
- Consumer Staples6.1%$10.3M
- Real Estate6.0%$10.2M
- Other4.0%$6.8M
- Materials4.0%$6.7M
- Energy2.6%$4.4M
AUM History
13fpro.ai/research/fund/collar-capital-management-llc-2056719
Conviction and streaks
Concentrating · top 10 = 36.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$12.3MINTC
$8.6MTSLA
$6.3MWDC
$6.1MAAPL
$5.3MGOOG
$5.2MUNH
$5.2MC
$4.6MTGT
$4.5MABBV
$3.9MKHC
$3.7MQCOM
$3.6MNVDA
$3.6MAPO
$3.5MWU
$3.4MEIX
$3.4MLNC
$3.4MUPS
$3.3MVIRT
$3.1MCRM
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/collar-capital-management-llc-2056719
Collar Capital Management, LLC 13F holdings — Q2 2026
$169.6M portfolio (+9.8% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$12.3M
7.3% of stocks
-51%This quarter+0.4%Since filed7+ qtrsHeld$8.6M
5.1% of stocks
-36%This quarter-1.3%Since filed7+ qtrsHeldAIQuality45.6#1,873Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$6.3M
3.7% of stocks
+0.3%This quarter+26.6%Since filed7+ qtrsHeld$6.1M
3.6% of stocks
-51%This quarter-28.5%Since filed7+ qtrsHeld$5.3M
3.1% of stocks
-2%This quarter+2.1%Since filed7+ qtrsHeld$5.2M
3.1% of stocks
-3%This quarter-3.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.2M
3.0% of stocks
-4%This quarter-1.7%Since filed4 qtrsHeld$4.6M
2.7% of stocks
-5%This quarter-9.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$4.5M
2.7% of stocks
-3%This quarter+5.8%Since filed3 qtrsHeld$3.9M
2.3% of stocks
-0.1%This quarter+11.6%Since filed7+ qtrsHeld
All holdings — Collar Capital Management, LLC (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Kraft Heinz Co | Consumer Staples | $3.7M | 2.2% | 157K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | QUALCOMM INC/DE | Technology | $3.6M | 2.1% | 19K | +25% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $3.6M | 2.1% | 18K | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apollo Global Management, Inc. | Financials | $3.5M | 2.1% | 30K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Western Union CO | Industrials | $3.4M | 2.0% | 444K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EDISON INTERNATIONAL | Utilities | $3.4M | 2.0% | 46K | -5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LINCOLN NATIONAL CORP | Financials | $3.4M | 2.0% | 96K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITED PARCEL SERVICE INC | Industrials | $3.3M | 2.0% | 31K | -2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Virtu Financial, Inc. | Financials | $3.1M | 1.9% | 53K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Salesforce, Inc. | Technology | $3.1M | 1.8% | 20K | +14% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $3.1M | 1.8% | 5,488 | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VORNADO REALTY TRUST | Real Estate | $2.9M | 1.7% | 74K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DOCUSIGN, INC. | Technology | $2.9M | 1.7% | 65K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BOEING CO | Industrials | $2.8M | 1.7% | 13K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $2.6M | 1.5% | 11K | +0.4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ADBE | ADOBE INC. | Technology | $2.6M | 1.5% | 13K | +8% | |||
| 27 | $DOW | DOW INC. | Materials | $2.5M | 1.5% | 93K | -3% | |||
| 28 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $2.3M | 1.4% | 128K | -5% | |||
| 29 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $2.3M | 1.3% | 101K | -4% | |||
| 30 | $FDX | FEDEX CORP | Industrials | $2.1M | 1.3% | 6,804 | -6% | |||
| 31 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $2.1M | 1.3% | 225K | -1% | |||
| 32 | $TROX | Tronox Holdings plc | Materials | $2.1M | 1.2% | 334K | -4% | |||
| 33 | $SM | SM Energy Co | Energy | $2.1M | 1.2% | 80K | -3% | |||
| 34 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $2.0M | 1.2% | 152K | +5% | |||
| 35 | $PB | PROSPERITY BANCSHARES INC | Financials | $1.9M | 1.1% | 26K | +1% | |||
| 36 | $VFC | V F CORP | Consumer Discretionary | $1.9M | 1.1% | 111K | -3% | |||
| 37 | $MSTR | Strategy Inc | Financials | $1.9M | 1.1% | 21K | -3% | |||
| 38 | $COIN | Coinbase Global, Inc. | Financials | $1.8M | 1.1% | 13K | -4% | |||
| 39 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.8M | 1.1% | 18K | -3% | |||
| 40 | $ZM | Zoom Communications, Inc. | Technology | $1.8M | 1.0% | 20K | -3% | |||
| 41 | — | ALPS ETF TR - ALERIAN MLP | — | $1.7M | 1.0% | 33K | -3% | |||
| 42 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $1.7M | 1.0% | 115K | -3% | |||
| 43 | $OWL | BLUE OWL CAPITAL INC. | Financials | $1.7M | 1.0% | 195K | New | |||
| 44 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $1.7M | 1.0% | 103K | +2% | |||
| 45 | $CVS | CVS HEALTH Corp | Healthcare | $1.7M | 1.0% | 16K | -6% | |||
| 46 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.9% | 19K | -5% | |||
| 47 | $AMBA | AMBARELLA INC | Technology | $1.6M | 0.9% | 18K | -3% | |||
| 48 | $HUN | Huntsman CORP | Healthcare | $1.5M | 0.9% | 145K | -3% | |||
| 49 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $1.4M | 0.8% | 103K | -5% | |||
| 50 | $ACHR | Archer Aviation Inc. | Industrials | $1.3M | 0.8% | 281K | -3% | |||
| 51 | $AGNC | AGNC Investment Corp. | Real Estate | $1.3M | 0.8% | 117K | +2% | |||
| 52 | — | EATON VANCE SR FLTNG RTE TR - COM | — | $1.1M | 0.7% | 106K | -2% | |||
| 53 | $NNN | NNN REIT, INC. | Real Estate | $1.0M | 0.6% | 23K | -3% | |||
| 54 | $PFE | PFIZER INC | Healthcare | $1.0M | 0.6% | 42K | +3% | |||
| 55 | $PMT | PennyMac Mortgage Investment Trust | Real Estate | $1.0M | 0.6% | 90K | -2% | |||
| 56 | $SBET | Sharplink, Inc. | Financials | $776K | 0.5% | 162K | +9% | |||
| 57 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $549K | 0.3% | 745 | -14% | |||
| 58 | — | ISHARES TR - CORE S&P MCP ETF | — | $540K | 0.3% | 7,000 | -13% | |||
| 59 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $528K | 0.3% | 2,957 | +12% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $525K | 0.3% | 3,580 | New | |||
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | — | $497K | 0.3% | 4,000 | +300% | |||
| 62 | $WT | WisdomTree, Inc. | Financials | $455K | 0.3% | 11K | — | |||
| 63 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $410K | 0.2% | 53K | -2% | |||
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | — | $315K | 0.2% | 1,048 | -28% | |||
| 65 | $V | VISA INC. | Financials | $277K | 0.2% | 807 | -3% | |||
| 66 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $258K | 0.1% | 4,530 | — | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $256K | 0.1% | 2,749 | — | |||
| 68 | — | ARK ETF TR - INNOVATION ETF | — | $227K | 0.1% | 2,809 | -20% | |||
| 69 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $221K | 0.1% | 1,750 | — | |||
| 70 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $215K | 0.1% | 1,416 | — | |||
| 71 | $JPM | JPMORGAN CHASE & CO | Financials | $210K | 0.1% | 641 | New | |||
| 72 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $201K | 0.1% | 3,485 | — | |||
| 73 | $FETH | Fidelity Ethereum Fund | Financials | $192K | 0.1% | 12K | -0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 14 added to, 49 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (14)
now $3.6M · held 7+ qtrs, 4 adds in a row
now $3.1M · held 4 qtrs, 4 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+300%
now $497K
$ADBEADOBE INC.+8%
now $2.6M · held 2 qtrs, 2 adds in a row
$CAGCONAGRA BRANDS INC.+5%
now $2.0M · held 4 qtrs, 4 adds in a row
$DOCUDOCUSIGN, INC.+3%
now $2.9M · held 2 qtrs, 2 adds in a row
+8 more in the Excel export
Trimmed (49)
now $12.3M · held 7+ qtrs, 4 trims in a row
now $6.1M · held 7+ qtrs, 4 trims in a row
now $8.6M · held 7+ qtrs, 3 trims in a row
now $4.6M · held 7+ qtrs, 4 trims in a row
now $5.2M · held 4 qtrs
now $5.2M · held 7+ qtrs, 3 trims in a row
+43 more in the Excel export
Holdings by quarter
Every 13F Collar Capital Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Collar Capital Management?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Collar Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 23% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Collar Capital Management, LLC disclosed 73 positions worth $169.6M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 7.3% of the equity portfolio, followed by $INTC and $TSLA. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $WU and a full exit from $MRNA. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from Collar Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056719.
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