Collar Capital Management, LLC

13F filer · CIK 0002056719

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$170MU.S. long equity reported on 13F

Positions664 new · 3 closed

Net flow last quarter-$24.9MBuys minus sells

Top 10 positions weight36.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202666 positions
MUMicron Technology Inc	$12.3M	7.28%	0.00%	-50.7%	Q4 2024
INTCIntel Corp	$8.64M	5.09%	0.00%	-36.0%	Q4 2024
TSLATesla, Inc.	$6.3M	3.71%	0.00%	+0.3%	Q4 2024
WDCWestern Digital Corp	$6.06M	3.57%	0.00%	-50.7%	Q4 2024
AAPLApple Inc.	$5.34M	3.15%	0.00%	-2.5%	Q4 2024
GOOGAlphabet Inc.	$5.18M	3.06%	Not reported	-3.2%	Q4 2024
UNHUnitedhealth Group Inc	$5.16M	3.04%	0.00%	-3.6%	Q3 2025
CCitigroup Inc	$4.64M	2.73%	0.00%	-5.4%	Q4 2024
TGTTarget Corp	$4.52M	2.66%	0.01%	-2.8%	Q4 2025
ABBVAbbVie Inc.	$3.87M	2.28%	0.00%	-0.1%	Q4 2024
KHCKraft Heinz Co	$3.72M	2.19%	0.01%	-1.1%	Q1 2026
QCOMQualcomm Inc	$3.6M	2.12%	0.00%	+25.2%	Q4 2024
NVDANvidia Corp	$3.55M	2.10%	0.00%	-1.7%	Q4 2024
APOApollo Global Management, Inc.	$3.51M	2.07%	0.01%	-1.4%	Q1 2026
WUWestern Union CO	$3.42M	2.02%	0.14%	New	Q2 2026
EIXEdison International	$3.39M	2.00%	0.01%	-4.8%	Q3 2025
LNCLincoln National Corp	$3.39M	2.00%	0.05%	-1.5%	Q4 2024
UPSUnited Parcel Service Inc	$3.32M	1.96%	0.00%	-1.7%	Q2 2025
VIRTVirtu Financial, Inc.	$3.14M	1.85%	Not reported	-2.8%	Q4 2025
CRMSalesforce, Inc.	$3.11M	1.83%	0.00%	+14.1%	Q3 2025
METAMeta Platforms, Inc.	$3.09M	1.82%	Not reported	-0.4%	Q4 2024
VNOVornado Realty Trust	$2.89M	1.71%	0.04%	-2.9%	Q4 2024
DOCUDocusign, Inc.	$2.87M	1.69%	0.03%	+3.2%	Q1 2026
BABoeing Co	$2.81M	1.66%	0.00%	-1.3%	Q4 2024
AMZNAmazon Com Inc	$2.57M	1.52%	0.00%	+0.4%	Q4 2024
ADBEAdobe Inc.	$2.57M	1.51%	0.00%	+8.2%	Q1 2026
DOWDow Inc.	$2.53M	1.49%	0.01%	-3.1%	Q4 2024
NOGNorthern Oil & Gas, Inc.	$2.33M	1.37%	0.12%	-5.2%	Q4 2025
NLYAnnaly Capital Management Inc	$2.25M	1.33%	0.01%	-3.7%	Q4 2024
FDXFedex Corp	$2.13M	1.26%	0.00%	-6.3%	Q4 2024
CLFCleveland-Cliffs Inc.	$2.12M	1.25%	0.04%	-1.4%	Q4 2024
TROXTronox Holdings plc	$2.1M	1.24%	0.21%	-3.8%	Q1 2025
SMSM Energy Co	$2.08M	1.23%	0.03%	-2.9%	Q4 2024
CAGConagra Brands Inc.	$2.05M	1.21%	0.03%	+5.3%	Q3 2025
PBProsperity Bancshares Inc	$1.87M	1.10%	0.03%	+1.3%	Q1 2025
VFCV F Corp	$1.85M	1.09%	0.03%	-3.0%	Q4 2024
MSTRStrategy Inc	$1.85M	1.09%	Not reported	-2.9%	Q4 2024
COINCoinbase Global, Inc.	$1.83M	1.08%	0.00%	-3.7%	Q4 2024
SBUXStarbucks Corp	$1.83M	1.08%	0.00%	-2.8%	Q4 2024
ZMZoom Communications, Inc.	$1.76M	1.04%	Not reported	-2.7%	Q4 2024
FLGFlagstar Bank, National Association	$1.72M	1.01%	0.03%	-2.6%	Q4 2024
OWLBlue Owl Capital Inc.	$1.71M	1.01%	2.84%	New	Q2 2026
STWDStarwood Property Trust, Inc.	$1.68M	0.99%	0.03%	+1.6%	Q4 2024
CVSCVS HEALTH Corp	$1.65M	0.97%	0.00%	-6.0%	Q4 2024
WFCWells Fargo & Company	$1.56M	0.92%	0.00%	-4.6%	Q4 2024
AMBAAmbarella Inc	$1.56M	0.92%	0.04%	-2.8%	Q4 2024
HUNHuntsman CORP	$1.54M	0.91%	0.08%	-2.5%	Q1 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$1.42M	0.84%	Not reported	-5.4%	Q4 2024
ACHRArcher Aviation Inc.	$1.33M	0.78%	0.04%	-2.6%	Q4 2024
AGNCAGNC Investment Corp.	$1.28M	0.75%	0.01%	+2.5%	Q4 2024

Q1 2026Reported May 14, 202664 positions
MUMicron Technology Inc	$7.33M	4.75%	0.00%	-13.7%	Q4 2024
TSLATesla, Inc.	$5.55M	3.59%	0.00%	-0.5%	Q4 2024
WDCWestern Digital Corp	$5.2M	3.37%	0.01%	-11.4%	Q4 2024
AAPLApple Inc.	$4.81M	3.11%	0.00%	-0.1%	Q4 2024
GOOGAlphabet Inc.	$4.35M	2.81%	Not reported	-2.3%	Q4 2024
TGTTarget Corp	$4.31M	2.79%	0.01%	-0.8%	Q4 2025
INTCIntel Corp	$4.26M	2.76%	0.00%	-6.1%	Q4 2024
DOWDow Inc.	$3.98M	2.57%	0.01%	+1.3%	Q4 2024
CCitigroup Inc	$3.97M	2.57%	0.00%	-1.5%	Q4 2024
NOGNorthern Oil & Gas, Inc.	$3.95M	2.56%	0.13%	+0.9%	Q4 2025
KHCKraft Heinz Co	$3.58M	2.32%	0.01%	New	Q1 2026
EIXEdison International	$3.5M	2.26%	0.01%	0.0%	Q3 2025
UNHUnitedhealth Group Inc	$3.49M	2.26%	0.00%	+2.5%	Q3 2025
LNCLincoln National Corp	$3.45M	2.23%	0.05%	+6.0%	Q4 2024
TROXTronox Holdings plc	$3.39M	2.19%	0.22%	-0.2%	Q1 2025
APOApollo Global Management, Inc.	$3.35M	2.17%	0.01%	New	Q1 2026
ABBVAbbVie Inc.	$3.35M	2.17%	0.00%	+0.6%	Q4 2024
CRMSalesforce, Inc.	$3.25M	2.10%	0.00%	+21.0%	Q3 2025
NVDANvidia Corp	$3.15M	2.04%	0.00%	-1.3%	Q4 2024
METAMeta Platforms, Inc.	$3.15M	2.04%	Not reported	+1.3%	Q4 2024
UPSUnited Parcel Service Inc	$3.09M	2.00%	0.00%	-0.1%	Q2 2025
DOCUDocusign, Inc.	$2.97M	1.92%	0.03%	New	Q1 2026
ADBEAdobe Inc.	$2.81M	1.82%	0.00%	New	Q1 2026
MSTRStrategy Inc	$2.74M	1.77%	Not reported	-1.3%	Q4 2024
BABoeing Co	$2.62M	1.70%	0.00%	+0.3%	Q4 2024
FDXFedex Corp	$2.59M	1.67%	0.00%	-0.4%	Q4 2024
SMSM Energy Co	$2.56M	1.65%	0.03%	+0.6%	Q4 2024
MRNAModerna, Inc.	$2.52M	1.63%	0.01%	-2.0%	Q4 2024
VIRTVirtu Financial, Inc.	$2.38M	1.54%	Not reported	+0.4%	Q4 2025
COINCoinbase Global, Inc.	$2.27M	1.47%	0.00%	-0.1%	Q4 2024
CAGConagra Brands Inc.	$2.27M	1.47%	0.03%	+6.3%	Q3 2025
AMZNAmazon Com Inc	$2.24M	1.45%	0.00%	+3.5%	Q4 2024
NLYAnnaly Capital Management Inc	$2.21M	1.43%	0.01%	+0.8%	Q4 2024
QCOMQualcomm Inc	$2M	1.30%	0.00%	+2.9%	Q4 2024
HUNHuntsman CORP	$1.98M	1.28%	0.09%	+0.2%	Q1 2025
VNOVornado Realty Trust	$1.97M	1.28%	0.04%	0.0%	Q4 2024
VFCV F Corp	$1.95M	1.26%	0.03%	-0.1%	Q4 2024
CLFCleveland-Cliffs Inc.	$1.93M	1.25%	0.04%	-1.3%	Q4 2024
STWDStarwood Property Trust, Inc.	$1.74M	1.13%	0.03%	+2.1%	Q4 2024
PBProsperity Bancshares Inc	$1.7M	1.10%	0.03%	+0.8%	Q1 2025
ZMZoom Communications, Inc.	$1.68M	1.09%	Not reported	+0.6%	Q4 2024
SBUXStarbucks Corp	$1.65M	1.07%	0.00%	+0.1%	Q4 2024
AESAes Corp	$1.63M	1.06%	0.02%	-43.9%	Q4 2024
WFCWells Fargo & Company	$1.57M	1.02%	0.00%	-1.1%	Q4 2024
FLGFlagstar Bank, National Association	$1.56M	1.01%	0.03%	+1.0%	Q4 2024
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$1.55M	1.00%	Not reported	-3.0%	Q4 2024
ACHRArcher Aviation Inc.	$1.49M	0.97%	0.04%	+0.9%	Q4 2024
CVSCVS HEALTH Corp	$1.22M	0.79%	0.00%	-0.1%	Q4 2024
PFEPfizer Inc	$1.15M	0.75%	0.00%	+2.0%	Q4 2024
AGNCAGNC Investment Corp.	$1.15M	0.74%	0.01%	+1.8%	Q4 2024

Q4 2025Reported Feb 10, 202667 positions
MUMicron Technology Inc	$7.17M	4.79%	0.00%	-18.4%	Q4 2024
TSLATesla, Inc.	$6.75M	4.51%	0.00%	-7.1%	Q4 2024
AAPLApple Inc.	$5.15M	3.44%	0.00%	-0.5%	Q4 2024
GOOGAlphabet Inc.	$4.87M	3.25%	Not reported	-3.0%	Q4 2024
UNHUnitedhealth Group Inc	$4.15M	2.77%	0.00%	-0.2%	Q3 2025
CCitigroup Inc	$4.15M	2.77%	0.00%	-6.4%	Q4 2024
LNCLincoln National Corp	$4.08M	2.73%	0.05%	+0.8%	Q4 2024
CRMSalesforce, Inc.	$3.81M	2.54%	0.00%	+1.5%	Q3 2025
INTCIntel Corp	$3.8M	2.54%	0.00%	-1.0%	Q4 2024
WDCWestern Digital Corp	$3.74M	2.50%	0.01%	-16.4%	Q4 2024
METAMeta Platforms, Inc.	$3.59M	2.40%	Not reported	-3.8%	Q4 2024
TGTTarget Corp	$3.5M	2.34%	0.01%	New	Q4 2025
ABBVAbbVie Inc.	$3.5M	2.34%	0.00%	+36.2%	Q4 2024
NVDANvidia Corp	$3.41M	2.28%	0.00%	-9.3%	Q4 2024
MSTRStrategy Inc	$3.38M	2.26%	Not reported	-2.3%	Q4 2024
UPSUnited Parcel Service Inc	$3.12M	2.09%	0.00%	+1.2%	Q2 2025
CLFCleveland-Cliffs Inc.	$3.07M	2.05%	0.04%	+0.9%	Q4 2024
AESAes Corp	$2.96M	1.98%	0.03%	+0.9%	Q4 2024
COINCoinbase Global, Inc.	$2.94M	1.97%	0.00%	-11.4%	Q4 2024
NOGNorthern Oil & Gas, Inc.	$2.88M	1.92%	0.14%	New	Q4 2025
EIXEdison International	$2.87M	1.92%	0.01%	+0.9%	Q3 2025
BABoeing Co	$2.85M	1.91%	0.00%	+0.1%	Q4 2024
XOMExxonMobil Holdings Corp	$2.72M	1.82%	0.00%	-2.7%	Q4 2024
QCOMQualcomm Inc	$2.59M	1.73%	0.00%	+1.5%	Q4 2024
KEYKeycorp	$2.55M	1.70%	0.01%	-0.4%	Q4 2024
VNOVornado Realty Trust	$2.52M	1.69%	0.04%	-5.9%	Q4 2024
AMZNAmazon Com Inc	$2.4M	1.60%	0.00%	-0.5%	Q4 2024
CAGConagra Brands Inc.	$2.35M	1.57%	0.03%	+3.0%	Q3 2025
NLYAnnaly Capital Management Inc	$2.32M	1.55%	0.01%	+3.2%	Q4 2024
DOWDow Inc.	$2.2M	1.47%	0.01%	+0.7%	Q4 2024
ACHRArcher Aviation Inc.	$2.15M	1.44%	0.04%	+1.0%	Q4 2024
FDXFedex Corp	$2.11M	1.41%	0.00%	-0.1%	Q4 2024
VFCV F Corp	$2.07M	1.39%	0.03%	+0.5%	Q4 2024
WFCWells Fargo & Company	$1.86M	1.24%	0.00%	-6.4%	Q4 2024
VIRTVirtu Financial, Inc.	$1.8M	1.20%	Not reported	New	Q4 2025
ZMZoom Communications, Inc.	$1.79M	1.20%	Not reported	0.0%	Q4 2024
STWDStarwood Property Trust, Inc.	$1.79M	1.19%	0.03%	+1.4%	Q4 2024
PBProsperity Bancshares Inc	$1.74M	1.16%	0.03%	-2.3%	Q1 2025
SBUXStarbucks Corp	$1.55M	1.04%	0.00%	+0.3%	Q4 2024
SMSM Energy Co	$1.52M	1.02%	0.07%	+0.2%	Q4 2024
MRNAModerna, Inc.	$1.5M	1.00%	0.01%	+31.5%	Q4 2024
HUNHuntsman CORP	$1.48M	0.99%	0.09%	-2.9%	Q1 2025
FLGFlagstar Bank, National Association	$1.47M	0.98%	0.03%	+0.9%	Q4 2024
TROXTronox Holdings plc	$1.45M	0.97%	0.22%	-10.2%	Q1 2025
AMBAAmbarella Inc	$1.43M	0.96%	0.05%	-2.5%	Q4 2024
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$1.39M	0.93%	Not reported	-0.8%	Q4 2024
CVSCVS HEALTH Corp	$1.35M	0.90%	0.00%	+0.9%	Q4 2024
EFREaton Vance Senior Floating-Rate Trust	$1.25M	0.83%	Not reported	-7.5%	Q4 2024
AGNCAGNC Investment Corp.	$1.21M	0.81%	0.01%	+1.7%	Q4 2024
PMTPennyMac Mortgage Investment Trust	$1.14M	0.76%	0.10%	+1.2%	Q4 2024

Q3 2025Reported Oct 16, 202563 positions
MSTRStrategy Inc	$7.33M	5.16%	Not reported	-1.8%	Q4 2024
TSLATesla, Inc.	$7.19M	5.06%	0.00%	-4.8%	Q4 2024
MUMicron Technology Inc	$5.15M	3.63%	0.00%	-8.5%	Q4 2024
COINCoinbase Global, Inc.	$4.96M	3.49%	0.01%	-4.9%	Q4 2024
AAPLApple Inc.	$4.85M	3.41%	0.00%	+0.7%	Q4 2024
UNHUnitedhealth Group Inc	$4.35M	3.06%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$4.15M	2.92%	Not reported	-5.6%	Q4 2024
GOOGAlphabet Inc.	$3.9M	2.74%	Not reported	+0.3%	Q4 2024
CCitigroup Inc	$3.85M	2.71%	0.00%	-5.0%	Q4 2024
NVDANvidia Corp	$3.77M	2.65%	0.00%	-5.3%	Q4 2024
LNCLincoln National Corp	$3.67M	2.58%	0.05%	+1.3%	Q4 2024
INTCIntel Corp	$3.49M	2.45%	0.00%	+3.6%	Q4 2024
CRMSalesforce, Inc.	$3.36M	2.36%	0.00%	New	Q3 2025
VNOVornado Realty Trust	$3.27M	2.30%	0.04%	-7.2%	Q4 2024
WDCWestern Digital Corp	$3.12M	2.19%	0.01%	-12.4%	Q4 2024
BABoeing Co	$2.83M	1.99%	0.00%	+2.3%	Q4 2024
CLFCleveland-Cliffs Inc.	$2.8M	1.97%	0.05%	+1.0%	Q4 2024
ACHRArcher Aviation Inc.	$2.71M	1.91%	0.04%	+0.6%	Q4 2024
AESAes Corp	$2.69M	1.90%	0.03%	+3.2%	Q4 2024
XOMExxonMobil Holdings Corp	$2.62M	1.85%	0.00%	+1.5%	Q4 2024
EIXEdison International	$2.62M	1.84%	0.01%	New	Q3 2025
ABBVAbbVie Inc.	$2.6M	1.83%	0.00%	Not reported	Q4 2024
UPSUnited Parcel Service Inc	$2.6M	1.83%	0.00%	+25.0%	Q2 2025
QCOMQualcomm Inc	$2.48M	1.74%	0.00%	+2.5%	Q4 2024
CAGConagra Brands Inc.	$2.41M	1.70%	0.03%	New	Q3 2025
KEYKeycorp	$2.32M	1.63%	0.01%	-1.6%	Q4 2024
AMZNAmazon Com Inc	$2.29M	1.61%	0.00%	-1.6%	Q4 2024
DOWDow Inc.	$2.15M	1.51%	0.01%	+23.3%	Q4 2024
NLYAnnaly Capital Management Inc	$2.03M	1.43%	0.01%	+6.3%	Q4 2024
SMSM Energy Co	$2.03M	1.43%	0.07%	+4.1%	Q4 2024
STWDStarwood Property Trust, Inc.	$1.89M	1.33%	0.03%	+5.4%	Q4 2024
WFCWells Fargo & Company	$1.79M	1.26%	0.00%	-3.5%	Q4 2024
FDXFedex Corp	$1.72M	1.21%	0.00%	-0.1%	Q4 2024
ZMZoom Communications, Inc.	$1.71M	1.21%	Not reported	-3.2%	Q4 2024
AMBAAmbarella Inc	$1.71M	1.20%	0.05%	-0.5%	Q4 2024
PBProsperity Bancshares Inc	$1.71M	1.20%	0.03%	+4.1%	Q1 2025
SBETSharplink, Inc.	$1.7M	1.20%	0.05%	New	Q3 2025
VFCV F Corp	$1.65M	1.16%	0.03%	+2.0%	Q4 2024
TROXTronox Holdings plc	$1.55M	1.09%	0.24%	+91.7%	Q1 2025
SBUXStarbucks Corp	$1.55M	1.09%	0.00%	+1.0%	Q4 2024
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$1.4M	0.98%	Not reported	-5.1%	Q4 2024
EFREaton Vance Senior Floating-Rate Trust	$1.39M	0.98%	Not reported	-5.8%	Q4 2024
HUNHuntsman CORP	$1.37M	0.96%	0.09%	+10.6%	Q1 2025
FLGFlagstar Bank, National Association	$1.34M	0.94%	0.03%	+4.2%	Q4 2024
CVSCVS HEALTH Corp	$1.27M	0.89%	0.00%	+8.3%	Q4 2024
PMTPennyMac Mortgage Investment Trust	$1.1M	0.77%	0.10%	+2.1%	Q4 2024
AGNCAGNC Investment Corp.	$1.08M	0.76%	0.01%	+13.4%	Q4 2024
MRNAModerna, Inc.	$996K	0.70%	0.01%	+18.6%	Q4 2024
PFEPfizer Inc	$988K	0.69%	0.00%	+11.0%	Q4 2024
NNNNNN REIT, Inc.	$949K	0.67%	0.01%	+14.9%	Q4 2024

Premium opens every quarter this fund has filed