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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
Cap. Flow
-$15.9M
Cap. Flow %
-9.35%
Top 10 Hldgs %
36.59%
Holding
76
New
4
Increased
13
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$3.72M
2
OWL icon
Blue Owl Capital
OWL
+$1.85M
3
QCOM icon
Qualcomm
QCOM
+$735K
4
ORCL icon
Oracle
ORCL
+$649K
5
CRM icon
Salesforce
CRM
+$432K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.25M
2
WDC icon
Western Digital
WDC
+$4.74M
3
INTC icon
Intel
INTC
+$3.52M
4
MRNA icon
Moderna
MRNA
+$2.52M
5
AES icon
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
MRNA icon
76
Moderna
MRNA
$21.8B
– –
-49,686
Closed -$2.52M
1 2 3
4

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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.