Filed: 5/14/2026ACC: 0001172661-26-001976
📋 What this filing means
COLLAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $154.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$154.50M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$112.81M73.0%
COM NEW$8.69M5.6%
CL A$7.21M4.7%
SHS$4.60M3.0%
CAP STK CL C$4.35M2.8%
COM CL A$4.02M2.6%
CL B$3.09M2.0%
Portfolio Concentration
Top 3$18.09M11.7%
4–10$29.63M19.2%
11–25$47.88M31.0%
Rest$58.90M38.1%
Top 3 weight
11.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
MICRON TECHNOLOGY INC
SOLEShares21.70K
TypeSH
Market value$7.33M
4.75%
Sole
0.00
Shared
0.00
None
21.70K
TESLA INC
SOLEShares14.94K
TypeSH
Market value$5.55M
3.59%
Sole
0.00
Shared
0.00
None
14.94K
WESTERN DIGITAL CORP
SOLEShares19.23K
TypeSH
Market value$5.20M
3.37%
Sole
0.00
Shared
0.00
None
19.23K
APPLE INC
SOLEShares18.94K
TypeSH
Market value$4.81M
3.11%
Sole
0.00
Shared
0.00
None
18.94K
ALPHABET INC
SOLEShares15.16K
TypeSH
Market value$4.35M
2.81%
Sole
0.00
Shared
0.00
None
15.16K
TARGET CORP
SOLEShares35.57K
TypeSH
Market value$4.31M
2.79%
Sole
0.00
Shared
0.00
None
35.57K
INTEL CORP
SOLEShares96.63K
TypeSH
Market value$4.26M
2.76%
Sole
0.00
Shared
0.00
None
96.63K
DOW HLDGS INC
SOLEShares95.46K
TypeSH
Market value$3.98M
2.57%
Sole
0.00
Shared
0.00
None
95.46K
CITIGROUP INC
SOLEShares35.02K
TypeSH
Market value$3.97M
2.57%
Sole
0.00
Shared
0.00
None
35.02K
NORTHERN OIL & GAS INC
SOLEShares135.26K
TypeSH
Market value$3.95M
2.56%
Sole
0.00
Shared
0.00
None
135.26K
KRAFT HEINZ CO
SOLEShares159.07K
TypeSH
Market value$3.58M
2.32%
Sole
0.00
Shared
0.00
None
159.07K
EDISON INTL
SOLEShares47.79K
TypeSH
Market value$3.50M
2.26%
Sole
0.00
Shared
0.00
None
47.79K
UNITEDHEALTH GROUP INC
SOLEShares12.88K
TypeSH
Market value$3.49M
2.26%
Sole
0.00
Shared
0.00
None
12.88K
LINCOLN NATL CORP IND
SOLEShares97.21K
TypeSH
Market value$3.45M
2.23%
Sole
0.00
Shared
0.00
None
97.21K
TRONOX HOLDINGS PLC
SOLEShares346.63K
TypeSH
Market value$3.39M
2.19%
Sole
0.00
Shared
0.00
None
346.63K
APOLLO GLOBAL MGMT INC
SOLEShares30.07K
TypeSH
Market value$3.35M
2.17%
Sole
0.00
Shared
0.00
None
30.07K
ABBVIE INC
SOLEShares15.39K
TypeSH
Market value$3.35M
2.17%
Sole
0.00
Shared
0.00
None
15.39K
SALESFORCE INC
SOLEShares17.39K
TypeSH
Market value$3.25M
2.10%
Sole
0.00
Shared
0.00
None
17.39K
NVIDIA CORPORATION
SOLEShares18.07K
TypeSH
Market value$3.15M
2.04%
Sole
0.00
Shared
0.00
None
18.07K
META PLATFORMS INC
SOLEShares5.51K
TypeSH
Market value$3.15M
2.04%
Sole
0.00
Shared
0.00
None
5.51K
UNITED PARCEL SVCS INC
SOLEShares31.46K
TypeSH
Market value$3.09M
2.00%
Sole
0.00
Shared
0.00
None
31.46K
DOCUSIGN INC
SOLEShares62.56K
TypeSH
Market value$2.97M
1.92%
Sole
0.00
Shared
0.00
None
62.56K
ADOBE INC
SOLEShares11.57K
TypeSH
Market value$2.81M
1.82%
Sole
0.00
Shared
0.00
None
11.57K
STRATEGY INC
SOLEShares21.96K
TypeSH
Market value$2.74M
1.77%
Sole
0.00
Shared
0.00
None
21.96K
BOEING CO
SOLEShares13.17K
TypeSH
Market value$2.62M
1.70%
Sole
0.00
Shared
0.00
None
13.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 21.70K | SH | $7.33M 4.75% | 0.00 | 0.00 | 21.70K |
TESLA INCSOLE | COM | 14.94K | SH | $5.55M 3.59% | 0.00 | 0.00 | 14.94K |
WESTERN DIGITAL CORPSOLE | COM | 19.23K | SH | $5.20M 3.37% | 0.00 | 0.00 | 19.23K |
APPLE INCSOLE | COM | 18.94K | SH | $4.81M 3.11% | 0.00 | 0.00 | 18.94K |
ALPHABET INCSOLE | CAP STK CL C | 15.16K | SH | $4.35M 2.81% | 0.00 | 0.00 | 15.16K |
TARGET CORPSOLE | COM | 35.57K | SH | $4.31M 2.79% | 0.00 | 0.00 | 35.57K |
INTEL CORPSOLE | COM | 96.63K | SH | $4.26M 2.76% | 0.00 | 0.00 | 96.63K |
DOW HLDGS INCSOLE | COM | 95.46K | SH | $3.98M 2.57% | 0.00 | 0.00 | 95.46K |
CITIGROUP INCSOLE | COM NEW | 35.02K | SH | $3.97M 2.57% | 0.00 | 0.00 | 35.02K |
NORTHERN OIL & GAS INCSOLE | COM | 135.26K | SH | $3.95M 2.56% | 0.00 | 0.00 | 135.26K |
KRAFT HEINZ COSOLE | COM | 159.07K | SH | $3.58M 2.32% | 0.00 | 0.00 | 159.07K |
EDISON INTLSOLE | COM | 47.79K | SH | $3.50M 2.26% | 0.00 | 0.00 | 47.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.88K | SH | $3.49M 2.26% | 0.00 | 0.00 | 12.88K |
LINCOLN NATL CORP INDSOLE | COM | 97.21K | SH | $3.45M 2.23% | 0.00 | 0.00 | 97.21K |
TRONOX HOLDINGS PLCSOLE | SHS | 346.63K | SH | $3.39M 2.19% | 0.00 | 0.00 | 346.63K |
APOLLO GLOBAL MGMT INCSOLE | COM | 30.07K | SH | $3.35M 2.17% | 0.00 | 0.00 | 30.07K |
ABBVIE INCSOLE | COM | 15.39K | SH | $3.35M 2.17% | 0.00 | 0.00 | 15.39K |
SALESFORCE INCSOLE | COM | 17.39K | SH | $3.25M 2.10% | 0.00 | 0.00 | 17.39K |
NVIDIA CORPORATIONSOLE | COM | 18.07K | SH | $3.15M 2.04% | 0.00 | 0.00 | 18.07K |
META PLATFORMS INCSOLE | CL A | 5.51K | SH | $3.15M 2.04% | 0.00 | 0.00 | 5.51K |
UNITED PARCEL SVCS INCSOLE | CL B | 31.46K | SH | $3.09M 2.00% | 0.00 | 0.00 | 31.46K |
DOCUSIGN INCSOLE | COM | 62.56K | SH | $2.97M 1.92% | 0.00 | 0.00 | 62.56K |
ADOBE INCSOLE | COM | 11.57K | SH | $2.81M 1.82% | 0.00 | 0.00 | 11.57K |
STRATEGY INCSOLE | CL A NEW | 21.96K | SH | $2.74M 1.77% | 0.00 | 0.00 | 21.96K |
BOEING COSOLE | COM | 13.17K | SH | $2.62M 1.70% | 0.00 | 0.00 | 13.17K |
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