Collar Capital Management, LLC
Long book
$154.5M
Q1 2026
Positions
72
Top-10 weight
31%
concentration
Last quarter
+23.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCollar Capital Management, LLC is an institutional manager, running a $154.5M US long book across 72 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICRON TECHNOLOGY INC, TESLA INC, WESTERN DIGITAL CORP, APPLE INC, ALPHABET INC-CL C.
Over the last 6 quarters its long book ran on average 2.9pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.7%
Q1 2025
+9.5%
Q2 2025
+11.3%
Q3 2025
+2.6%
Q4 2025
+2.9%
Q1 2026
+23.8%
Sector allocation
Technology 33%
Financials 20%
Industrials 11%
Materials 8%
Healthcare 6%
Consumer discretionary 6%
Energy 5%
Consumer staples 4%
Long book by quarter
What does Collar Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Technology | 21.7K | $7.3M | 4.7% | -13.7% |
| TSLA TESLA INC | Industrials | 14.9K | $5.6M | 3.6% | -0.5% |
| WDC WESTERN DIGITAL CORP | Technology | 19.2K | $5.2M | 3.4% | -11.4% |
| AAPL APPLE INC | Technology | 18.9K | $4.8M | 3.1% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 15.2K | $4.3M | 2.8% | -2.3% |
| TGT TARGET CORP | Consumer discretionary | 35.6K | $4.3M | 2.8% | -0.7% |
| INTC INTEL CORP | Technology | 96.6K | $4.3M | 2.8% | -6.1% |
| DOW DOW INC | Materials | 95.5K | $4.0M | 2.6% | +1.3% |
| C CITIGROUP INC | Financials | 35.0K | $4.0M | 2.6% | -1.5% |
| NOG NORTHERN OIL AND GAS INC | Energy | 135.3K | $4.0M | 2.6% | +0.9% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 159.1K | $3.6M | 2.3% | New |
| EIX EDISON INTERNATIONAL | Utilities | 47.8K | $3.5M | 2.3% | 0.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 12.9K | $3.5M | 2.3% | +2.5% |
| LNC LINCOLN NATIONAL CORP | Financials | 97.2K | $3.5M | 2.2% | +6.0% |
| TROX TRONOX HOLDINGS PLC | Materials | 346.6K | $3.4M | 2.2% | -0.2% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 30.1K | $3.4M | 2.2% | New |
| ABBV ABBVIE INC | Healthcare | 15.4K | $3.3M | 2.2% | +0.5% |
| CRM SALESFORCE INC | Technology | 17.4K | $3.2M | 2.1% | +21.0% |
| NVDA NVIDIA CORP | Technology | 18.1K | $3.2M | 2.0% | -1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.2M | 2.0% | +1.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 31.5K | $3.1M | 2.0% | -0.1% |
| DOCU DOCUSIGN INC | Technology | 62.6K | $3.0M | 1.9% | New |
| ADBE ADOBE INC | Technology | 11.6K | $2.8M | 1.8% | New |
| MSTR STRATEGY INC | Financials | 22.0K | $2.7M | 1.8% | -1.3% |
| BA BOEING CO/THE | Industrials | 13.2K | $2.6M | 1.7% | +0.3% |
| FDX FEDEX CORP | Industrials | 7.3K | $2.6M | 1.7% | -0.4% |
| SM SM ENERGY CO | Energy | 82.0K | $2.6M | 1.7% | +0.6% |
| MRNA MODERNA INC | Healthcare | 49.7K | $2.5M | 1.6% | -2.0% |
| VIRT VIRTU FINANCIAL INC-CLASS A | Financials | 54.2K | $2.4M | 1.5% | +0.4% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 13.0K | $2.3M | 1.5% | -0.1% |
| CAG CONAGRA BRANDS INC | Consumer staples | 144.4K | $2.3M | 1.5% | +6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.7K | $2.2M | 1.4% | +3.5% |
| QCOM QUALCOMM INC | Technology | 15.6K | $2.0M | 1.3% | +2.9% |
| HUN HUNTSMAN CORP | Materials | 148.5K | $2.0M | 1.3% | +0.2% |
| VFC VF CORP | Other | 114.6K | $1.9M | 1.3% | -0.1% |
| CLF CLEVELAND-CLIFFS INC | Materials | 228.6K | $1.9M | 1.3% | -1.3% |
| PB PROSPERITY BANCSHARES INC | Financials | 25.3K | $1.7M | 1.1% | +0.8% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 20.9K | $1.7M | 1.1% | +0.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 18.4K | $1.6M | 1.1% | +0.1% |
| AES AES CORP | Utilities | 115.9K | $1.6M | 1.1% | -43.9% |
| WFC WELLS FARGO & CO | Financials | 19.8K | $1.6M | 1.0% | -1.1% |
| FLG FLAGSTAR BANK NA | Financials | 118.2K | $1.6M | 1.0% | +1.0% |
| ACHR ARCHER AVIATION INC-A | Industrials | 288.6K | $1.5M | 1.0% | +0.9% |
| CVS CVS HEALTH CORP | Healthcare | 17.0K | $1.2M | 0.8% | -0.1% |
| PFE PFIZER INC | Healthcare | 41.0K | $1.2M | 0.7% | +2.0% |
| AMBA AMBARELLA INC | Technology | 18.6K | $960K | 0.6% | -7.6% |
| SBET SHARPLINK INC | Financials | 147.9K | $954K | 0.6% | +41.0% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 2.6K | $477K | 0.3% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 833 | $252K | 0.2% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 1.8K | $244K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 72 | $154.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 75 | $149.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 71 | $142.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 67 | $118.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 68 | $110.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 75 | $120.1M | canonical | SEC ↗ |
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