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CCM
Collar Capital Management Portfolio holdings
AUM
$170M
1-Year Est. Return
76.01%
This Fund
S&P 500
1 Year Est. Return
+76.01%
AUM
$170M
AUM Growth
+$15.1M
(+9.8%)
Holding
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.72M | |
| 2 | +$1.85M | |
| 3 | +$735K | |
| 4 |
Oracle
ORCL
|
+$649K |
| 5 |
Salesforce
CRM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$8.25M | |
| 2 | +$4.74M | |
| 3 | +$3.52M | |
| 4 |
Moderna
MRNA
|
+$2.52M |
| 5 |
AES
AES
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.71% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.03T
| $12.3M | 7.28% |
10,699
-11,002
|
|
||
2
Intel
INTC
$509B
| $8.64M | 5.09% |
61,867
-34,767
|
|
||
3
Tesla
TSLA
$1.29T
| $6.3M | 3.71% |
14,977
+38
|
|
||
4
Western Digital
WDC
$157B
| $6.06M | 3.57% |
9,484
-9,742
|
|
||
5
Apple
AAPL
$4.41T
| $5.34M | 3.15% |
18,470
-467
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.19T
| $5.18M | 3.06% |
14,672
-487
|
|
||
7
UnitedHealth
UNH
$364B
| $5.16M | 3.04% |
12,418
-466
|
|
||
8
Citigroup
C
$231B
| $4.64M | 2.73% |
33,120
-1,895
|
|
||
9
Target
TGT
$69.9B
| $4.52M | 2.66% |
34,585
-981
|
|
||
10
AbbVie
ABBV
$440B
| $3.87M | 2.28% |
15,383
-8
|
|
||
11
Kraft Heinz
KHC
$29.1B
| $3.72M | 2.19% |
157,354
-1,721
|
|
||
12
Qualcomm
QCOM
$171B
| $3.6M | 2.12% |
19,495
+3,928
|
|
||
13
NVIDIA
NVDA
$5.43T
| $3.55M | 2.1% |
17,765
-308
|
|
||
14
Apollo Global Management
APO
$81.9B
| $3.51M | 2.07% |
29,663
-410
|
|
||
15
Western Union
WU
$2.23B
| $3.42M | 2.02% |
+443,887
|
|
||
16
Edison International
EIX
$26.7B
| $3.39M | 2% |
45,511
-2,280
|
|
||
17
Lincoln National
LNC
$8.44B
| $3.39M | 2% |
95,763
-1,445
|
|
||
18
United Parcel Service
UPS
$88.4B
| $3.32M | 1.96% |
30,920
-537
|
|
||
19
Virtu Financial
VIRT
$5.04B
| $3.14M | 1.85% |
52,687
-1,500
|
|
||
|
20
Salesforce
CRM
$158B
| $3.11M | 1.83% |
19,845
+2,457
|
|
||
21
Meta Platforms (Facebook)
META
$1.47T
| $3.09M | 1.82% |
5,488
-19
|
|
||
22
Vornado Realty Trust
VNO
$7.33B
| $2.89M | 1.71% |
73,630
-2,176
|
|
||
|
DOCU
23
DocuSign
DOCU
$11.1B
| $2.87M | 1.69% |
64,559
+1,999
|
|
||
24
Boeing
BA
$183B
| $2.81M | 1.66% |
12,998
-174
|
|
||
25
Amazon
AMZN
$2.88T
| $2.57M | 1.52% |
10,788
+45
|
|
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Collar Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Collar Capital Management held 76 positions worth $170M, up 9.8% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Collar Capital Management withdrew a net $15.9M in Q2 2026, closing 3 positions and reducing 49 holdings. Its most notable exit was Moderna, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Collar Capital Management opened a new position in Western Union worth $3.42M.
- Collar Capital Management's largest Q2 2026 buy was Western Union: 443,887 shares worth $3.42M.
- Collar Capital Management added most to Qualcomm in Q2 2026, an estimated $735K increase.
- Collar Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $8.25M.
- Collar Capital Management fully exited Moderna in Q2 2026, selling an estimated $2.52M.
- Collar Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q2 2026.
- Collar Capital Management opened 4 new positions and closed 3 in Q2 2026.
- Collar Capital Management's portfolio value rose 9.8% quarter-over-quarter to $170M.
Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.