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CIK: 0002056719
Total reported value
$167.2M
$167.2M
73 檔
23.1%
According to the latest 13F quarterly dataset, Collar Capital Management, LLC managed an equity portfolio of $167.2M at the end of Q2 2026, spanning 73 distinct U.S. exchange-listed positions.
In Q2 2026, Collar Capital Management, LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 7.28% | -0.45% | -50.70% | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.09% | -0.61% | -35.98% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.71% | -0.64% | +0.25% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 3.57% | -0.98% | -50.67% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.53% | -2.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | -0.05% | -3.21% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.04% | -0.32% | -3.62% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.73% | -0.17% | -5.41% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.66% | +0.59% | -2.76% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.28% | +0.29% | -0.05% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.19% | -0.04% | -1.08% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.12% | +0.06% | +25.23% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.32% | -1.70% | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 2.07% | +0.01% | -1.36% | |
| 15 | WU | Western Union Co | Stock-Financials | 2.02% | -0.32% | — | |
| 16 | EIX | Edison International | Stock-Utilities | 2.00% | -0.56% | -4.77% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 2.00% | +0.33% | -1.49% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.96% | -0.24% | -1.71% | |
| 19 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.85% | -0.11% | -2.77% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.83% | +1.17% | +14.13% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | +0.59% | -0.34% | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.71% | -0.25% | -2.87% | |
| 23 | DOCU | Docusign Inc | Stock-Tech | 1.69% | +0.95% | +3.20% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.66% | -0.19% | -1.32% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.12% | +0.42% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.51% | +0.32% | +8.20% | |
| 27 | DOW | Dow Inc | Stock-Materials | 1.49% | +0.08% | -3.09% | |
| 28 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.37% | +0.40% | -5.19% | |
| 29 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.33% | -0.20% | -3.73% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.26% | -1.26% | EXIT | |
| 31 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.25% | +0.26% | -1.40% | |
| 32 | TROX | Tronox Holdings plc | Stock-Other | 1.24% | -1.24% | EXIT | |
| 33 | SM | Sm Energy Co | Stock-Energy | 1.23% | +0.40% | -2.85% | |
| 34 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.21% | +0.06% | +5.28% | |
| 35 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.10% | -0.07% | +1.30% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 1.09% | -0.14% | -3.03% | |
| 37 | MSTR | Strategy Inc | Stock-Tech | 1.09% | +0.85% | -2.94% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.08% | +0.32% | -3.73% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | -1.08% | EXIT | |
| 40 | ZM | Zoom Communications Inc | Stock-Tech | 1.04% | +0.08% | -2.68% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 1.01% | — | -3.07% | |
| 42 | FLG | Flagstar Bank NA | Stock-Financials | 1.01% | -0.20% | -2.62% | |
| 43 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.01% | +0.14% | — | |
| 44 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.99% | -0.10% | +1.58% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | -0.15% | -5.95% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.02% | -4.55% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.92% | -0.16% | -2.76% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.91% | -0.91% | EXIT | |
| 49 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.84% | — | -5.37% | |
| 50 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.78% | +0.08% | -2.61% |
| # | 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 |
According to official SEC Form 13F filings, Collar Capital Management, LLC reported a total U.S. public equity portfolio value of $167.2M across 73 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, INTC, TSLA) accounted for 23.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
WU
市值: $3.4M
Top Position Liquidated / Trimmed
MRNA
前期市值: $2.5M
During Q2 2026, Collar Capital Management, LLC's top holdings by market value included MU (7.3%)、INTC (5.1%)、TSLA (3.7%). The largest single position, MU, represented 7.3% of total portfolio value.
In Q2 2026, Collar Capital Management, LLC made 70 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 49 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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