Collar Capital Management, LLC — 13F holdings

Collar Capital Management, LLC reported 73 holdings worth $170M in its 13F filing for Q2 2026, filed July 27, 2026.

Largest positions

1. MU MICRON TECHNOLOGY INC — $12.3M (7.3%)
2. INTC Intel Corp — $8.64M (5.1%)
3. TSLA TESLA INC — $6.30M (3.7%)
4. WDC WESTERN DIGITAL CORP — $6.06M (3.6%)
5. AAPL APPLE INC — $5.34M (3.2%)
6. GOOG ALPHABET INC — $5.18M (3.1%)
7. UNH UNITEDHEALTH GROUP INC — $5.16M (3.0%)
8. C CITIGROUP INC — $4.64M (2.7%)
9. TGT TARGET CORP — $4.52M (2.7%)
10. ABBV ABBVIE INC — $3.87M (2.3%)