Collar Capital Management, LLC — 13F Holdings & Portfolio
CIK 2056719 · latest 13F-HR filed 2026-07-27
Collar Capital Management, LLC manages $169.6M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (7.28%), INTC (5.09%), TSLA (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 31, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 418
APPLETON, WI 54911
$169.6M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-07-27
+4 / −3 / ↑31 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$5.0M +68.4%
- INTEL CORP$4.4M +102.6%
- UNITEDHEALTH GROUP INC$1.7M +48.0%
- QUALCOMM INC$1.6M +79.7%
- VORNADO RLTY TR$923.5K +46.9%
Top Trims
- NORTHERN OIL & GAS INC-$1.6M -41.1%
- DOW HLDGS INC-$1.4M -36.3%
- TRONOX HOLDINGS PLC-$1.3M -38.0%
- STRATEGY INC-$887.8K -32.4%
- SM ENERGY COMPANY-$477.4K -18.7%
New Positions
- WESTERN UN CO$3.4M
- BLUE OWL CAPITAL INC$1.7M
- ORACLE CORP$524.6K
- JPMORGAN CHASE & CO$209.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.3M | 7.28% | 10,699 | SH |
| 2 | INTEL CORP | INTC | 458140100 | $8.6M | 5.09% | 61,867 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $6.3M | 3.71% | 14,977 | SH |
| 4 | WESTERN DIGITAL CORP | WDC | 958102105 | $6.1M | 3.57% | 9,484 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.3M | 3.15% | 18,470 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 3.06% | 14,672 | SH |
| 7 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.2M | 3.04% | 12,418 | SH |
| 8 | CITIGROUP INC | C | 172967424 | $4.6M | 2.73% | 33,120 | SH |
| 9 | TARGET CORP | TGT | 87612E106 | $4.5M | 2.66% | 34,585 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 2.28% | 15,383 | SH |
| 11 | KRAFT HEINZ CO | KHC | 500754106 | $3.7M | 2.19% | 157,354 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $3.6M | 2.12% | 19,495 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 2.10% | 17,765 | SH |
| 14 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $3.5M | 2.07% | 29,663 | SH |
| 15 | WESTERN UN CO | WU | 959802109 | $3.4M | 2.02% | 443,887 | SH |
| 16 | EDISON INTL | EIX | 281020107 | $3.4M | 2.00% | 45,511 | SH |
| 17 | LINCOLN NATL CORP IND | LNC | 534187109 | $3.4M | 2.00% | 95,763 | SH |
| 18 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.3M | 1.96% | 30,920 | SH |
| 19 | VIRTU FINL INC | VIRT | 928254101 | $3.1M | 1.85% | 52,687 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $3.1M | 1.83% | 19,845 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $3.1M | 1.82% | 5,488 | SH |
| 22 | VORNADO RLTY TR | VNO | 929042109 | $2.9M | 1.71% | 73,630 | SH |
| 23 | DOCUSIGN INC | DOCU | 256163106 | $2.9M | 1.69% | 64,559 | SH |
| 24 | BOEING CO | BA | 097023105 | $2.8M | 1.66% | 12,998 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.52% | 10,788 | SH |
| 26 | ADOBE INC | ADBE | 00724F101 | $2.6M | 1.51% | 12,523 | SH |
| 27 | DOW HLDGS INC | DOW | 260557103 | $2.5M | 1.49% | 92,507 | SH |
| 28 | NORTHERN OIL & GAS INC | NOG | 665531307 | $2.3M | 1.37% | 128,238 | SH |
| 29 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $2.3M | 1.33% | 100,679 | SH |
| 30 | FEDEX CORP | FDX | 31428X106 | $2.1M | 1.26% | 6,804 | SH |
| 31 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $2.1M | 1.25% | 225,383 | SH |
| 32 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $2.1M | 1.24% | 333,540 | SH |
| 33 | SM ENERGY COMPANY | SM | 78454L100 | $2.1M | 1.23% | 79,651 | SH |
| 34 | CONAGRA BRANDS INC | CAG | 205887102 | $2.0M | 1.21% | 151,991 | SH |
| 35 | PROSPERITY BANCSHARES INC | PB | 743606105 | $1.9M | 1.10% | 25,658 | SH |
| 36 | V F CORP | VFC | 918204108 | $1.9M | 1.09% | 111,115 | SH |
| 37 | STRATEGY INC | MSTR | 594972408 | $1.9M | 1.09% | 21,318 | SH |
| 38 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.8M | 1.08% | 12,528 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $1.8M | 1.08% | 17,903 | SH |
| 40 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.8M | 1.04% | 20,350 | SH |
| 41 | ALPS ETF TR | AMLP | 00162Q452 | $1.7M | 1.01% | 33,203 | SH |
| 42 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $1.7M | 1.01% | 115,085 | SH |
| 43 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $1.7M | 1.01% | 195,015 | SH |
| 44 | STARWOOD PPTY TR INC | STWD | 85571B105 | $1.7M | 0.99% | 102,867 | SH |
| 45 | CVS HEALTH CORP | CVS | 126650100 | $1.7M | 0.97% | 15,977 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 0.92% | 18,867 | SH |
| 47 | AMBARELLA INC | AMBA | G037AX101 | $1.6M | 0.92% | 18,133 | SH |
| 48 | HUNTSMAN CORP | HUN | 447011107 | $1.5M | 0.91% | 144,793 | SH |
| 49 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $1.4M | 0.84% | 102,789 | SH |
| 50 | ARCHER AVIATION INC | ACHR | 03945R102 | $1.3M | 0.78% | 281,130 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $169.6M | 73 | 0001172661-26-002834 |
| 2026-03-31 | 2026-05-14 | $154.5M | 72 | 0001172661-26-001976 |
| 2025-12-31 | 2026-02-10 | $149.7M | 75 | 0001172661-26-000571 |
| 2025-09-30 | 2025-10-16 | $142.1M | 71 | 0001172661-25-004296 |