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COLLAR CAPITAL MANAGEMENT, LLC 13F portfolio summary

COLLAR CAPITAL MANAGEMENT, LLC of COLLAR CAPITAL MANAGEMENT, LLC has 72 current stock holdings with a reported portfolio value of $154.5M. The portfolio 1 year return is +22.13%. Top holdings include QQQ (0.00%), UPS (0.00%), MU (4.86%), TSLA (3.68%), WDC (3.45%).

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COLLAR CAPITAL MANAGEMENT, LLC

COLLAR CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

COLLAR CAPITAL MANAGEMENT, LLC runs COLLAR CAPITAL MANAGEMENT, LLC and currently holds 72 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $154.50M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. COLLAR CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, COLLAR CAPITAL MANAGEMENT, LLC's portfolio at COLLAR CAPITAL MANAGEMENT, LLC has delivered returns of +22.13%. Their 3-year annualized return is +13.80%. Looking at the 5-year horizon, COLLAR CAPITAL MANAGEMENT, LLC has achieved +13.80% annualized returns at COLLAR CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+22.13%
#0/1000
3 Year
+13.80%
#0/1000
5 Year
+13.80%
#0/1000

Portfolio Value

$154.50M

Alpha Score

14.2

#0 of 1000

Holdings

72

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change