Collar Capital Management, LLC reported 57 positions worth $160.05M for the quarter ended Sep 30, 2026, down 1.3% on the prior quarter. It opened 2 new positions, added to 38, trimmed 12 and exited 7. Its largest holding is Micron Technology Inc at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | +27.7K | +773.9% | $3.80M | 2.68% |
| MRNA Moderna, Inc. | +2,690 | – | $518.01K | 0.324% |
| CRM Salesforce, Inc. | +2,008 | +10.1% | $460.98K | 3.13% |
| ABBV AbbVie Inc. | +1,053 | +6.8% | $275.45K | 2.69% |
| WU Western Union CO | +37.5K | +8.4% | $221.07K | 1.77% |
| BLK BlackRock, Inc. | +200 | – | $211.66K | 0.132% |
| OWL Blue Owl Capital Inc. | +17.0K | +8.7% | $154.94K | 1.2% |
| SBET Sharplink, Inc. | +11.8K | +7.3% | $109.04K | 1.01% |
| STWD Starwood Property Trust, Inc. | +7,175 | +7.0% | $96.86K | 0.928% |
| DOW Dow Inc. | +3,045 | +3.3% | $83.86K | 1.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDX Fedex Corp | -6,804 | -100.0% | $2.13M | Exited |
| TROX Tronox Holdings plc | -333.5K | -100.0% | $2.10M | Exited |
| SBUX Starbucks Corp | -17.9K | -100.0% | $1.83M | Exited |
| HUN Huntsman CORP | -144.8K | -100.0% | $1.54M | Exited |
| TJX Tjx Companies Inc | -1,416 | -100.0% | $214.52K | Exited |
| BMY Bristol Myers Squibb Co | -3,485 | -100.0% | $200.81K | Exited |
| FETH Fidelity Ethereum Fund | -12.2K | -100.0% | $191.75K | Exited |
| TSLA Tesla, Inc. | -500 | -3.3% | $177.40K | 3.21% |
| VNO Vornado Realty Trust | -1,727 | -2.3% | $58.51K | 1.52% |
| EIX Edison International | -597 | -1.3% | $32.08K | 1.51% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FDX Fedex Corp | -6,804 | $2.13M | 1.31% |
| TROX Tronox Holdings plc | -333.5K | $2.10M | 1.3% |
| SBUX Starbucks Corp | -17.9K | $1.83M | 1.13% |
| HUN Huntsman CORP | -144.8K | $1.54M | 0.949% |
| TJX Tjx Companies Inc | -1,416 | $214.52K | 0.132% |
| BMY Bristol Myers Squibb Co | -3,485 | $200.81K | 0.124% |
| FETH Fidelity Ethereum Fund | -12.2K | $191.75K | 0.118% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 10.7K | $11.42M | 7.14% | +25 | +0.2% | Added | 0% |
| 2 | INTC Intel Corp | Technology | 62.3K | $7.49M | 4.68% | +413 | +0.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 18.5K | $6.16M | 3.85% | +16 | +0.1% | Added | 0% |
| 4 | TGT Target Corp | Consumer Discretionary | 34.7K | $5.43M | 3.39% | +78 | +0.2% | Added | 0.01% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 14.5K | $5.14M | 3.21% | -500 | -3.3% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 14.8K | $5.04M | 3.15% | +122 | +0.8% | Added | 0% |
| 7 | CRM Salesforce, Inc. | Technology | 21.9K | $5.02M | 3.13% | +2,008 | +10.1% | Added | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 12.4K | $4.55M | 2.84% | -30 | -0.2% | Reduced | 0% |
| 9 | DOCU Docusign, Inc. | Technology | 65.7K | $4.41M | 2.76% | +1,188 | +1.8% | Added | 0.03% |
| 10 | WDC Western Digital Corp | Technology | 9,542 | $4.34M | 2.71% | +58 | +0.6% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 16.4K | $4.30M | 2.69% | +1,053 | +6.8% | Added | 0% |
| 12 | ORCL Oracle Corp | Technology | 31.3K | $4.30M | 2.68% | +27.7K | +773.9% | Added | 0% |
| 13 | C Citigroup Inc | Others | 33.0K | $4.28M | 2.67% | -90 | -0.3% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 17.7K | $4.04M | 2.53% | -61 | -0.3% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 5,562 | $4.03M | 2.52% | +74 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Collar Capital Management.
As of its Q3 2026 13F filing, Collar Capital Management, LLC’s five largest positions were Micron Technology Inc (MU) at 7.1%, Intel Corp (INTC) at 4.7%, Apple Inc. (AAPL) at 3.8%, Target Corp (TGT) at 3.4%, Tesla, Inc. (TSLA) at 3.2% of the reported portfolio.
Collar Capital Management, LLC reported a 13F portfolio worth $160.05M across 57 positions for Q3 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were Oracle Corp ($3.80M), Moderna, Inc. ($518.01K), Salesforce, Inc. ($460.98K). It opened 2 new positions.
Its largest sales by value were Fedex Corp ($2.13M), Tronox Holdings plc ($2.10M), Starbucks Corp ($1.83M). It exited 7 positions entirely.
From the Form 13F-HR reports Collar Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.