Collar Capital Management, LLC 13F Holdings · Q2 2026
Collar Capital Management, LLC reported 73 securities worth $169.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (7.28%), INTC (5.09%), TSLA (3.71%). Among its top 25 positions this quarter: 1 new, 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $12.3M | 7.28% | 10,699 | Trimmed |
| 2 | INTC | INTEL CORP | $8.6M | 5.09% | 61,867 | Trimmed |
| 3 | TSLA | TESLA INC | $6.3M | 3.71% | 14,977 | Added |
| 4 | WDC | WESTERN DIGITAL CORP | $6.1M | 3.57% | 9,484 | Trimmed |
| 5 | AAPL | APPLE INC | $5.3M | 3.15% | 18,470 | Trimmed |
| 6 | GOOG | ALPHABET INC | $5.2M | 3.06% | 14,672 | Trimmed |
| 7 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 3.04% | 12,418 | Trimmed |
| 8 | C | CITIGROUP INC | $4.6M | 2.73% | 33,120 | Trimmed |
| 9 | TGT | TARGET CORP | $4.5M | 2.66% | 34,585 | Trimmed |
| 10 | ABBV | ABBVIE INC | $3.9M | 2.28% | 15,383 | Trimmed |
| 11 | KHC | KRAFT HEINZ CO | $3.7M | 2.19% | 157,354 | Trimmed |
| 12 | QCOM | QUALCOMM INC | $3.6M | 2.12% | 19,495 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $3.6M | 2.10% | 17,765 | Trimmed |
| 14 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 2.07% | 29,663 | Trimmed |
| 15 | WU | WESTERN UN CO | $3.4M | 2.02% | 443,887 | New |
| 16 | EIX | EDISON INTL | $3.4M | 2.00% | 45,511 | Trimmed |
| 17 | LNC | LINCOLN NATL CORP IND | $3.4M | 2.00% | 95,763 | Trimmed |
| 18 | UPS | UNITED PARCEL SVCS INC | $3.3M | 1.96% | 30,920 | Trimmed |
| 19 | VIRT | VIRTU FINL INC | $3.1M | 1.85% | 52,687 | Trimmed |
| 20 | CRM | SALESFORCE INC | $3.1M | 1.83% | 19,845 | Added |
| 21 | META | META PLATFORMS INC | $3.1M | 1.82% | 5,488 | Trimmed |
| 22 | VNO | VORNADO RLTY TR | $2.9M | 1.71% | 73,630 | Trimmed |
| 23 | DOCU | DOCUSIGN INC | $2.9M | 1.69% | 64,559 | Added |
| 24 | BA | BOEING CO | $2.8M | 1.66% | 12,998 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $2.6M | 1.52% | 10,788 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR