§ 13F · FUND PROFILE
Collar Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119M (13F)Positions · 67Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 22K | $7M | 4.7% | −14% |
| 2 | TSLA | TESLA INC | 15K | $6M | 3.6% | −1% |
| 3 | WDC | WESTERN DIGITAL CORP | 19K | $5M | 3.4% | −11% |
| 4 | AAPL | APPLE INC | 19K | $5M | 3.1% | ±0% |
| 5 | GOOG | ALPHABET INC | 15K | $4M | 2.8% | −2% |
| 6 | TGT | TARGET CORP | 36K | $4M | 2.8% | −1% |
| 7 | INTC | INTEL CORP | 97K | $4M | 2.8% | −6% |
| 8 | DOW | DOW HLDGS INC | 95K | $4M | 2.6% | +1% |
| 9 | C | CITIGROUP INC | 35K | $4M | 2.6% | −1% |
| 10 | NOG | NORTHERN OIL & GAS INC | 135K | $4M | 2.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLLAR SIGNAL
AC read
Collar Capital Management, LLC is a Other fund managing $119 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed