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CCM
Collar Capital Management Portfolio holdings
AUM
$170M
1-Year Est. Return
76.01%
This Fund
S&P 500
This Quarter
Est. Return
+39.7%
1 Year Est. Return
+76.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.1M
(+9.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
76
New
4
Increased
13
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$3.72M |
| 2 |
Blue Owl Capital
OWL
|
+$1.85M |
| 3 |
Qualcomm
QCOM
|
+$735K |
| 4 |
Oracle
ORCL
|
+$649K |
| 5 |
Salesforce
CRM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.25M |
| 2 |
Western Digital
WDC
|
+$4.74M |
| 3 |
Intel
INTC
|
+$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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99.5B
| $2.57M | 1.51% |
12,523
+949
| +8% | +$225K |
|
27
Dow Inc
DOW
$21.9B
| $2.53M | 1.49% |
92,507
-2,950
| -3% | -$107K |
|
28
Northern Oil and Gas
NOG
$2.3B
| $2.33M | 1.37% |
128,238
-7,020
| -5% | -$166K |
|
29
Annaly Capital Management
NLY
$17.1B
| $2.25M | 1.33% |
100,679
-3,905
| -4% | -$86.2K |
|
30
FedEx
FDX
$72.7B
| $2.13M | 1.26% |
6,804
-460
| -6% | -$167K |
|
31
Cleveland-Cliffs
CLF
$6.57B
| $2.12M | 1.25% |
225,383
-3,190
| -1% | -$35.1K |
|
32
Tronox
TROX
$932M
| $2.1M | 1.24% |
333,540
-13,090
| -4% | -$111K |
|
33
SM Energy
SM
$7.8B
| $2.08M | 1.23% |
79,651
-2,333
| -3% | -$70.1K |
|
34
Conagra Brands
CAG
$6.94B
| $2.05M | 1.21% |
151,991
+7,617
| +5% | +$106K |
|
35
Prosperity Bancshares
PB
$8.97B
| $1.87M | 1.1% |
25,658
+329
| +1% | +$22.9K |
|
36
VF Corp
VFC
$5.63B
| $1.85M | 1.09% |
111,115
-3,475
| -3% | -$62.1K |
|
37
Strategy Inc
MSTR
$34.1B
| $1.85M | 1.09% |
21,318
-645
| -3% | -$93.6K |
|
38
Coinbase
COIN
$38.6B
| $1.83M | 1.08% |
12,528
-485
| -4% | -$87.6K |
|
39
Starbucks
SBUX
$120B
| $1.83M | 1.08% |
17,903
-508
| -3% | -$51.2K |
|
40
Zoom
ZM
$28.2B
| $1.76M | 1.04% |
20,350
-560
| -3% | -$52.9K |
|
41
Alerian MLP ETF
AMLP
$13B
| $1.72M | 1.02% |
33,203
-1,050
| -3% | -$55.1K |
|
|
FLG
42
Flagstar Bank National Association
FLG
$5.93B
| $1.72M | 1.01% |
115,085
-3,100
| -3% | -$43.9K |
|
|
43
Blue Owl Capital
OWL
$6.96B
| $1.71M | 1.01% |
+195,015
| New | +$1.85M |
|
44
Starwood Property Trust
STWD
$5.92B
| $1.68M | 0.99% |
102,867
+1,605
| +2% | +$27.9K |
|
45
CVS Health
CVS
$133B
| $1.65M | 0.97% |
15,977
-1,010
| -6% | -$90.2K |
|
46
Wells Fargo
WFC
$261B
| $1.56M | 0.92% |
18,867
-900
| -5% | -$72.3K |
|
47
Ambarella
AMBA
$3.77B
| $1.56M | 0.92% |
18,133
-515
| -3% | -$35.4K |
|
48
Huntsman Corp
HUN
$1.71B
| $1.54M | 0.91% |
144,793
-3,720
| -3% | -$51.3K |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.42M | 0.84% |
102,789
-5,828
| -5% | -$80.7K |
|
50
Archer Aviation
ACHR
$3.54B
| $1.33M | 0.78% |
281,130
-7,520
| -3% | -$43.7K |
|
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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.