Collar Capital Management, LLC
Collar Capital Management, LLC reported 73 holdings worth US$170M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Collar Capital Management, LLC reported 73 holdings worth US$170M as of Jun 30, 2026. Largest: Micron Technology, Inc., Intel Corporation and Tesla, Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$170M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 10,699 | US$12.3M | 7.3% |
| Intel Corporation | 61,867 | US$8.64M | 5.1% |
| Tesla, Inc. | 14,977 | US$6.3M | 3.7% |
| Western Digital Corporation | 9,484 | US$6.06M | 3.6% |
| Apple Inc | 18,470 | US$5.34M | 3.2% |
| Alphabet Inc (google) Class C | 14,506 | US$5.18M | 3.1% |
| Unitedhealth Group Incorporated | 12,418 | US$5.16M | 3.0% |
| Citigroup, Inc. | 33,120 | US$4.64M | 2.7% |
| Target Corporation | 34,585 | US$4.52M | 2.7% |
| Abbvie Inc. | 15,383 | US$3.87M | 2.3% |
| The Kraft Heinz Company | 157K | US$3.72M | 2.2% |
| Qualcomm Incorporated | 19,495 | US$3.6M | 2.1% |
| Nvidia Corporation | 17,765 | US$3.55M | 2.1% |
| Apollo Global Management, Inc. (new) | 29,663 | US$3.51M | 2.1% |
| Western Union Company (the) | 444K | US$3.42M | 2.0% |
| Edison International | 45,511 | US$3.39M | 2.0% |
| Lincoln National Corporation | 95,763 | US$3.39M | 2.0% |
| United Parcel Service, Inc. | 30,920 | US$3.32M | 2.0% |
| Virtu Financial, Inc. | 52,687 | US$3.14M | 1.9% |
| Salesforce, Inc. | 19,845 | US$3.11M | 1.8% |
| Meta Platforms, Inc. | 5,488 | US$3.09M | 1.8% |
| Vornado Realty Trust | 73,630 | US$2.89M | 1.7% |
| Docusign, Inc. | 64,559 | US$2.87M | 1.7% |
| Boeing Company (the) | 12,998 | US$2.81M | 1.7% |
| Amazon.com, Inc. | 10,788 | US$2.57M | 1.5% |
| Adobe Inc. | 12,523 | US$2.57M | 1.5% |
| Dow Inc. | 92,507 | US$2.53M | 1.5% |
| Northern Oil And Gas, Inc. | 128K | US$2.33M | 1.4% |
| Annaly Capital Management Inc. | 101K | US$2.25M | 1.3% |
| Fedex Corporation | 6,804 | US$2.13M | 1.3% |
| Cleveland-cliffs Inc. | 225K | US$2.12M | 1.2% |
| Sm Energy Company | 79,651 | US$2.08M | 1.2% |
| Conagra Brands, Inc. | 152K | US$2.05M | 1.2% |
| Prosperity Bancshares, Inc. | 25,658 | US$1.87M | 1.1% |
| V.f. Corporation | 111K | US$1.85M | 1.1% |
| Strategy Inc | 21,318 | US$1.85M | 1.1% |
| Coinbase Global, Inc. | 12,528 | US$1.83M | 1.1% |
| Starbucks Corporation | 17,903 | US$1.83M | 1.1% |
| Zoom Communications, Inc. | 20,350 | US$1.76M | 1.0% |
| Flagstar Bank, N.a. | 115K | US$1.72M | 1.0% |
| Blue Owl Capital Inc. | 195K | US$1.71M | 1.0% |
| Starwood Property Trust Inc. | 103K | US$1.68M | 0.99% |
| Cvs Health Corporation | 15,977 | US$1.65M | 0.97% |
| Wells Fargo & Company | 18,867 | US$1.56M | 0.92% |
| Ambarella, Inc. | 18,133 | US$1.56M | 0.92% |
| Huntsman Corporation | 145K | US$1.54M | 0.91% |
| Archer Aviation Inc. | 281K | US$1.33M | 0.78% |
| Agnc Investment Corp. | 117K | US$1.28M | 0.75% |
| Nnn Reit, Inc. | 22,517 | US$1.05M | 0.62% |
| Pfizer, Inc. | 42,473 | US$1.02M | 0.60% |
| Pennymac Mortgage Investment Trust | 90,219 | US$1.02M | 0.60% |
| Sharplink, Inc. | 162K | US$776K | 0.46% |
| Nexstar Media Group, Inc. | 2,957 | US$528K | 0.31% |
| Oracle Corporation | 3,580 | US$525K | 0.31% |
| Visa Inc. | 807 | US$277K | 0.16% |
| Bank Of America Corporation | 4,530 | US$258K | 0.15% |
| Gilead Sciences, Inc. | 1,750 | US$221K | 0.13% |
| Tjx Companies, Inc. (the) | 1,416 | US$215K | 0.13% |
| Jp Morgan Chase & Co. | 641 | US$210K | 0.12% |
| Bristol-myers Squibb Company | 3,485 | US$201K | 0.12% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Moderna, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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