Holdings
Collar Capital Management, LLC
As of Jun 30, 2026, Collar Capital Management, LLC reported 60 positions worth US$160M. Largest: Micron Technology, Inc., Intel Corporation and Tesla, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 10,699 | US$12.3M | −11,002 | Jun 30, 2026 |
| Intel Corporation | 61,867 | US$8.64M | −34,767 | Jun 30, 2026 |
| Tesla, Inc. | 14,977 | US$6.3M | +38 | Jun 30, 2026 |
| Western Digital Corporation | 9,484 | US$6.06M | −9,742 | Jun 30, 2026 |
| Apple Inc | 18,470 | US$5.34M | −467 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 14,506 | US$5.18M | −616 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 12,418 | US$5.16M | −466 | Jun 30, 2026 |
| Citigroup, Inc. | 33,120 | US$4.64M | −1,895 | Jun 30, 2026 |
| Target Corporation | 34,585 | US$4.52M | −981 | Jun 30, 2026 |
| Abbvie Inc. | 15,383 | US$3.87M | −8 | Jun 30, 2026 |