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COLLAR CAPITAL MANAGEMENT, LLC
COLLAR CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30
COLLAR CAPITAL MANAGEMENT, LLC runs COLLAR CAPITAL MANAGEMENT, LLC and currently holds 73 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $169.61M. Their top holdings are MU, INTC, TSLA, WDC, AAPL. The top five represent 22.8% of reported portfolio weight. COLLAR CAPITAL MANAGEMENT, LLC ranks #694 out of 1000 investors tracked by Alpha Score. In the most recent quarter, COLLAR CAPITAL MANAGEMENT, LLC initiated 2 new positions. They added to 15 existing positions. They trimmed 48 positions. Their current best-performing preview position is MU with returns of +241.67%.
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73 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 7.28% | $86.36 | $966.78 | +1,019.48% | Trimmed -50.70% |
 INTC INTEL CORP | 5.09% | $21.26 | $90.07 | +323.66% | Trimmed -35.98% |
 TSLA TESLA INC | 3.71% | $400.29 | $362.86 | -9.35% | Added +0.25% |
 WDC WESTERN DIGITAL CORP | 3.57% | $47.67 | $459.44 | +863.79% | Trimmed -50.67% |
 AAPL APPLE INC | 3.15% | $250.34 | $309.35 | +23.57% | Trimmed -2.47% |
 GOOG ALPHABET INC | 3.06% | $190.32 | $341.75 | +79.57% | Trimmed -3.21% |
 UNH UNITEDHEALTH GROUP INC | 3.04% | $343.48 | $389.96 | +13.53% | Trimmed -3.62% |
 C CITIGROUP INC | 2.73% | $70.46 | $131.67 | +86.87% | Trimmed -5.41% |
 TGT TARGET CORP | 2.66% | $97.75 | $165.42 | +69.23% | Trimmed -2.76% |
 ABBV ABBVIE INC | 2.28% | $199.78 | $265.01 | +32.65% | Trimmed -0.05% |
Showing 1-10 of 73