Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology Inc.COM | COM | $12.3M | 7.3% |
| Intel Corp.COM | COM | $8.64M | 5.1% |
| Tesla Inc.COM | COM | $6.3M | 3.7% |
| Western Digital Corp.COM | COM | $6.06M | 3.6% |
| Apple Inc.COM | COM | $5.34M | 3.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.18M | 3.1% |
| Unitedhealth Group Inc.COM | COM | $5.16M | 3.0% |
| Citigroup Inc.COM NEW | COM NEW | $4.64M | 2.7% |
| Target Corp.COM | COM | $4.52M | 2.7% |
| Abbvie Inc.COM | COM | $3.87M | 2.3% |
| Kraft Heinz COCOM | COM | $3.72M | 2.2% |
| Qualcomm Inc.COM | COM | $3.6M | 2.1% |
| Nvidia CorporationCOM | COM | $3.55M | 2.1% |
| Apollo Global Mgmt Inc.COM | COM | $3.51M | 2.1% |
| Western UN COCOM | COM | $3.42M | 2.0% |
| Edison IntlCOM | COM | $3.39M | 2.0% |
| Lincoln Natl Corp. IndCOM | COM | $3.39M | 2.0% |
| United Parcel Svcs Inc.CL B | CL B | $3.32M | 2.0% |
| Virtu Finl Inc.CL A | CL A | $3.14M | 1.9% |
| Salesforce Inc.COM | COM | $3.11M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $3.09M | 1.8% |
| Vornado Rlty TRSH BEN INT | SH BEN INT | $2.89M | 1.7% |
| Docusign Inc.COM | COM | $2.87M | 1.7% |
| Boeing COCOM | COM | $2.81M | 1.7% |
| Amazon Com Inc.COM | COM | $2.57M | 1.5% |
| Adobe Inc.COM | COM | $2.57M | 1.5% |
| Dow Hldgs Inc.COM | COM | $2.53M | 1.5% |
| Northern Oil & Gas Inc.COM | COM | $2.33M | 1.4% |
| Annaly Capital Management INCOM NEW | COM NEW | $2.25M | 1.3% |
| Fedex Corp.COM | COM | $2.13M | 1.3% |
| Cleveland-cliffs Inc. NewCOM | COM | $2.12M | 1.2% |
| Tronox Holdings PLCSHS | SHS | $2.1M | 1.2% |
| SM Energy CompanyCOM | COM | $2.08M | 1.2% |
| Conagra Brands Inc.COM | COM | $2.05M | 1.2% |
| Prosperity Bancshares Inc.COM | COM | $1.87M | 1.1% |
| V F Corp.COM | COM | $1.85M | 1.1% |
| Strategy Inc.CL A NEW | CL A NEW | $1.85M | 1.1% |
| Coinbase Global Inc.COM CL A | COM CL A | $1.83M | 1.1% |
| Starbucks Corp.COM | COM | $1.83M | 1.1% |
| Zoom Communications Inc.CL A | CL A | $1.76M | 1.0% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $1.72M | 1.0% |
| Flagstar Bank National AssocCOM NEW | COM NEW | $1.72M | 1.0% |
| Blue Owl Capital Inc.COM CL A | COM CL A | $1.71M | 1.0% |
| Starwood Ppty TR Inc.COM | COM | $1.68M | 1.0% |
| CVS Health Corp.COM | COM | $1.65M | 1.0% |
| Wells Fargo & COCOM | COM | $1.56M | 0.9% |
| Ambarella Inc.SHS | SHS | $1.56M | 0.9% |
| Huntsman Corp.COM | COM | $1.54M | 0.9% |
| Kayne Anderson Energy InfrstCOM | COM | $1.42M | 0.8% |
| Archer Aviation Inc.COM CL A | COM CL A | $1.33M | 0.8% |
- Class
- COM
- Share
- 7.3%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.2%
- Class
- CAP STK CL C
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM NEW
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- CL B
- Share
- 2.0%
- Class
- CL A
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- CL A
- Share
- 1.8%
- Class
- SH BEN INT
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM NEW
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- SHS
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- CL A NEW
- Share
- 1.1%
- Class
- COM CL A
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- CL A
- Share
- 1.0%
- Class
- ALERIAN MLP
- Share
- 1.0%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM CL A
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- SHS
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM CL A
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056719
- File number
- 028-25208
- Options
- 0 call, 0 put
- In the 25 largest
- 65.1%
- Prior quarter
- $155M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Collar Capital Management’s 13F holdings worth?
$170 million across 73 positions for the quarter ended 30 June 2026.
What is Collar Capital Management’s largest 13F holding?
MICRON TECHNOLOGY INC (COM) was the largest position at $12.3 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Collar Capital Management’s 13F portfolio?
The ten largest positions accounted for 36.6% of reported value and the twenty-five largest for 65.1%, across 73 positions as of 30 June 2026.
Does Form 13F show everything Collar Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Collar Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.