Collar Capital Management, LLC: 13F holdings

CIK 20567192026Q2

Positions73
Reported value$169.6m
Filed2026-07-27

Change since last quarter

Positions73 (+1 vs prior quarter)
Reported value$169.6m (+9.8%)

Top 10 holdings

SecuritySharesValueWeight
MU MICRON TECHNOLOGY INC10,699$12.3m7.3%
INTC INTEL CORP61,867$8.6m5.1%
TSLA TESLA INC14,977$6.3m3.7%
WDC WESTERN DIGITAL CORP9,484$6.1m3.6%
AAPL APPLE INC18,470$5.3m3.2%
GOOG ALPHABET INC14,672$5.2m3.1%
UNH UNITEDHEALTH GROUP INC12,418$5.2m3.0%
C CITIGROUP INC33,120$4.6m2.7%
TGT TARGET CORP34,585$4.5m2.7%
ABBV ABBVIE INC15,383$3.9m2.3%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2056719")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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