§ 13F · FUND PROFILE
Collar Capital Management, LLC.
AUM · $170M (13F)Positions · 73Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 11K | $12M | 7.3% | −51% |
| 2 | INTC | INTEL CORP | 62K | $9M | 5.1% | −36% |
| 3 | TSLA | TESLA INC | 15K | $6M | 3.7% | ±0% |
| 4 | WDC | WESTERN DIGITAL CORP | 9K | $6M | 3.6% | −51% |
| 5 | AAPL | APPLE INC | 18K | $5M | 3.2% | −2% |
| 6 | GOOG | ALPHABET INC | 15K | $5M | 3.1% | −3% |
| 7 | UNH | UNITEDHEALTH GROUP INC | 12K | $5M | 3.0% | −4% |
| 8 | C | CITIGROUP INC | 33K | $5M | 2.7% | −5% |
| 9 | TGT | TARGET CORP | 35K | $5M | 2.7% | −3% |
| 10 | ABBV | ABBVIE INC | 15K | $4M | 2.3% | ±0% |
§ 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 $170 million in assets. The fund runs a portfolio of 73 positions.
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