CC
Collar Capital Management, LLC's 13F Portfolio ($169.6M, Q2 2026)
Collar Capital Management, LLCCIK: 0002056719
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$169.6M
Reporting period: 2026-06-30 · Number of holdings: 73
Collar Capital Management, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.6M and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 9.73
- Portfolio Stability
- 25.72
- Momentum
- 100
- Sector conviction
- 53.48
- Diversification
- 100
- Sizing Uniformity
- 91.13
Collar Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-50.7% $5.0M
Add INTC
-36.0% $4.4M
New buy WU
Sold out MRNA
Trim NOG
-5.2% -$1.6M
Trim DOW
-3.1% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 7.28% | +2.53% | -50.70% | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.09% | +2.33% | -35.98% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.71% | +0.12% | +0.25% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 3.57% | +0.20% | -50.67% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.04% | -2.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | +0.25% | -3.21% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.04% | +0.78% | -3.62% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.73% | +0.16% | -5.41% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.66% | -0.13% | -2.76% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.28% | +0.11% | -0.05% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.19% | -0.13% | -1.08% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.12% | +0.82% | +25.23% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.06% | -1.70% | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 2.07% | -0.10% | -1.36% | |
| 15 | WU | Western Union Co | Stock-Financials | 2.02% | +2.02% | NEW | |
| 16 | EIX | Edison International | Stock-Utilities | 2.00% | -0.26% | -4.77% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 2.00% | -0.23% | -1.49% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.96% | -0.04% | -1.71% | |
| 19 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.85% | +0.31% | -2.77% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.83% | -0.27% | +14.13% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.22% | -0.34% | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.71% | +0.43% | -2.87% | |
| 23 | DOCU | Docusign Inc | Stock-Tech | 1.69% | -0.23% | +3.20% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.66% | -0.04% | -1.32% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.07% | +0.42% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.51% | -0.31% | +8.20% | |
| 27 | DOW | Dow Inc | Stock-Materials | 1.49% | -1.08% | -3.09% | |
| 28 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.37% | -1.19% | -5.19% | |
| 29 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.33% | -0.10% | -3.73% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.26% | -0.41% | -6.33% | |
| 31 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.25% | — | -1.40% | |
| 32 | TROX | Tronox Holdings plc | Stock-Other | 1.24% | -0.95% | -3.78% | |
| 33 | SM | Sm Energy Co | Stock-Energy | 1.23% | -0.42% | -2.85% | |
| 34 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.21% | -0.26% | +5.28% | |
| 35 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.10% | — | +1.30% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 1.09% | -0.17% | -3.03% | |
| 37 | MSTR | Strategy Inc | Stock-Tech | 1.09% | -0.68% | -2.94% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.08% | -0.39% | -3.73% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | +0.01% | -2.76% | |
| 40 | ZM | Zoom Communications Inc | Stock-Tech | 1.04% | -0.05% | -2.68% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 1.01% | -0.16% | -3.07% | |
| 42 | FLG | Flagstar Bank NA | Stock-Financials | 1.01% | — | -2.62% | |
| 43 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.01% | +1.01% | NEW | |
| 44 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.99% | -0.14% | +1.58% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | +0.18% | -5.95% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.10% | -4.55% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.92% | +0.30% | -2.76% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.91% | -0.37% | -2.50% | |
| 49 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.84% | -0.16% | -5.37% | |
| 50 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.78% | -0.19% | -2.61% |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+48.6%
- Stdev
- +19.1%
- Beta
- +1.29
- Alpha
- +11.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +40.7%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +4.84
- Stutzer
- +0.59
- Treynor
- +0.28
- Sterling
- +2.64
- Calmar
- +7.51
- Information Ratio
- +1.91
- Tracking Error
- +9%
- Stdev Down
- +7.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +65%
- Worst 12 Months
- +34%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.9
- Stdev Sectors
- +8.9%
- Skewness
- +0.37
- Kurtosis
- +0.35
- Upside Potential
- +6.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Collar Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Western Union Co (WU); Sold out: Moderna Inc (MRNA); New buy: Blue Owl Capital Inc (OWL); Sold out: Aes CORP (AES); New buy: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.5% | -50.70% | Trim |
| 2 | INTC | Intel CORP | +2.3% | -35.98% | Trim |
| 3 | WU | Western Union Co | +2% | NEW | New buy |
| 4 | OWL | Blue Owl Capital Inc | +1% | NEW | New buy |
| 5 | QCOM | Qualcomm Inc | +0.8% | +25.23% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.8% | -3.62% | Trim |
| 7 | VNO | Vornado Realty Trust | +0.4% | -2.87% | Trim |
| 8 | VIRT | Virtu Financial Inc-class A | +0.3% | -2.77% | Trim |
| 9 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 10 | AMBA | Ambarella, Inc. | +0.3% | -2.76% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -3.21% | Trim |
| 12 | WDC | Western Digital CORP | +0.2% | -50.67% | Trim |
| 13 | CVS | Cvs Health CORP | +0.2% | -5.95% | Trim |
| 14 | C | Citigroup Inc | +0.2% | -5.41% | Trim |
| 15 | TSLA | Tesla Inc | +0.1% | +0.25% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 17 | ABBV | Abbvie Inc | +0.1% | -0.05% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.42% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | -1.70% | Trim |
| 20 | AAPL | Apple Inc | 0% | -2.47% | Trim |
| 21 | SBUX | Starbucks CORP | 0% | -2.76% | Trim |
| 22 | AGNC | Agnc Investment CORP | 0% | +2.45% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 24 | DES | Wisdomtree US Smallcap Divid | 0% | — | Unchanged |
| 25 | KBWB | Invesco Kbw Bank ETF | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | CLF | Cleveland-cliffs Inc | — | -1.40% | Trim |
| 28 | PB | Prosperity Bancshares Inc | — | +1.30% | Add |
| 29 | FLG | Flagstar Bank NA | — | -2.62% | Trim |
| 30 | NXST | Nexstar Media Group Inc | — | +12.13% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | -13.57% | Trim |
| 32 | V | Visa Inc-class A Shares | — | -3.12% | Trim |
| 33 | NNN | Nnn Reit Inc | 0% | -3.14% | Trim |
| 34 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 35 | ARKK | Ark Innovation ETF | 0% | -20.29% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 37 | JFR | Nuveen Floating Rate Income | 0% | -1.81% | Trim |
| 38 | XCXEX | Mfs High Income Municipal Tr | 0% | EXIT | Sold out |
| 39 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | -12.50% | Trim |
| 41 | UPS | United Parcel Service-cl B | 0% | -1.71% | Trim |
| 42 | BA | Boeing Co/the | 0% | -1.32% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | -28.02% | Trim |
| 44 | ZM | Zoom Communications Inc | -0.1% | -2.68% | Trim |
| 45 | FETH | Fidelity Ethereum Fund | -0.1% | -0.20% | Trim |
| 46 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.1% | -1.95% | Trim |
| 47 | PMT | Pennymac Mortgage Investment | -0.1% | -1.64% | Trim |
| 48 | APO | Apollo Global Management Inc | -0.1% | -1.36% | Trim |
| 49 | NLY | Annaly Capital Management In | -0.1% | -3.73% | Trim |
| 50 | WFC | Wells Fargo & Co | -0.1% | -4.55% | Trim |
1–50 of 76
Filing History
FAQ
What is Collar Capital Management, LLC and what type of investor is it?
Collar Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $169.6M, spread across 73 disclosed positions.
What are Collar Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Collar Capital Management, LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $12.3M (7.3%)
2. Intel CORP (INTC) — $8.6M (5.1%)
3. Tesla Inc (TSLA) — $6.3M (3.7%)
4. Western Digital CORP (WDC) — $6.1M (3.6%)
5. Apple Inc (AAPL) — $5.3M (3.1%)
What changes did Collar Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Collar Capital Management, LLC made 70 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 49 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Western Union Co (WU); Sold out: Moderna Inc (MRNA); New buy: Blue Owl Capital Inc (OWL); Sold out: Aes CORP (AES); New buy: Oracle CORP (ORCL)
What sectors does Collar Capital Management, LLC focus on?
Collar Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Financials: 17.4%
• Consumer Discretionary: 10.9%
• Health Care: 7.7%
• Industrials: 6.1%
• Real Estate: 5.8%
Investment Profile
Collar Capital Management, LLC returned an annualized 40.7% over the trailing 18 months — outperforming the S&P 500 by 11.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.29 (more volatile than the market) and a 72% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$5.2M, now $12.3M), while trimming MSTR over the same stretch (-$1.5M, still holding $1.9M).
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Developer Access
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