Collar Capital Management, LLC holds a diversified book of 73 stocks worth $169.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Western Union Co and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 7% of the equity book. Cloning the disclosed picks since 2025 would be +30% (+40.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056719/holdings"
Use Arkolith to show Collar Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning Collar Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $12.3M | 10.7K | 7.3% | ▼−51% Reduced · −11K sh | |
| 2 | Intel Corp COM | $8.6M | 61.9K | 5.1% | ▼−36% Reduced · −35K sh | |
| 3 | Tesla Inc COM | $6.3M | 15.0K | 3.7% | ▲+0.3% Added · +38 sh | |
| 4 | Western Digital Corp COM | $6.1M | 9.5K | 3.6% | ▼−51% Reduced · −10K sh | |
| 5 | Apple Inc COM | $5.3M | 18.5K | 3.2% | ▼−2.5% Reduced · −467 sh | |
| 6 | Alphabet Inc CAP STK CL C | $5.2M | 14.7K | 3.1% | ▼−3.2% Reduced · −487 sh | |
| 7 | Unitedhealth Group Inc COM | $5.2M | 12.4K | 3.0% | ▼−3.6% Reduced · −466 sh | |
| 8 | Citigroup Inc COM NEW | $4.6M | 33.1K | 2.7% | ▼−5.4% Reduced · −2K sh | |
| 9 | Target Corp COM | $4.5M | 34.6K | 2.7% | ▼−2.8% Reduced · −981 sh | |
| 10 | Abbvie Inc COM | $3.9M | 15.4K | 2.3% | ▼−0.1% Reduced · −8 sh | |
| 11 | Kraft Heinz Co COM | $3.7M | 157.4K | 2.2% | ▼−1.1% Reduced · −2K sh | |
| 12 | Qualcomm Inc COM | $3.6M | 19.5K | 2.1% | ▲+25% Added · +4K sh | |
| 13 | Nvidia Corporation COM | $3.6M | 17.8K | 2.1% | ▼−1.7% Reduced · −308 sh | |
| 14 | Apollo Global Mgmt Inc COM | $3.5M | 29.7K | 2.1% | ▼−1.4% Reduced · −410 sh | |
| 15 | Western Un Co COM | $3.4M | 443.9K | 2.0% | ▲New New position | |
| 16 | Edison Intl COM | $3.4M | 45.5K | 2.0% | ▼−4.8% Reduced · −2K sh | |
| 17 | Lincoln Natl Corp Ind COM | $3.4M | 95.8K | 2.0% | ▼−1.5% Reduced · −1K sh | |
| 18 | United Parcel Svcs Inc CL B | $3.3M | 30.9K | 2.0% | ▼−1.7% Reduced · −537 sh | |
| 19 | Virtu Finl Inc CL A | $3.1M | 52.7K | 1.9% | ▼−2.8% Reduced · −2K sh | |
| 20 | Salesforce Inc COM | $3.1M | 19.8K | 1.8% | ▲+14% Added · +2K sh | |
| 21 | Meta Platforms Inc CL A | $3.1M | 5.5K | 1.8% | ▼−0.3% Reduced · −19 sh | |
| 22 | Vornado Rlty TR SH BEN INT | $2.9M | 73.6K | 1.7% | ▼−2.9% Reduced · −2K sh | |
| 23 | Docusign Inc COM | $2.9M | 64.6K | 1.7% | ▲+3.2% Added · +2K sh | |
| 24 | Boeing Co COM | $2.8M | 13.0K | 1.7% | ▼−1.3% Reduced · −174 sh | |
| 25 | Amazon Com Inc COM | $2.6M | 10.8K | 1.5% | ▲+0.4% Added · +45 sh | |
| 26 | Adobe Inc COM | $2.6M | 12.5K | 1.5% | ▲+8.2% Added · +949 sh | |
| 27 | Dow Hldgs Inc COM | $2.5M | 92.5K | 1.5% | ▼−3.1% Reduced · −3K sh | |
| 28 | Northern Oil & Gas Inc COM | $2.3M | 128.2K | 1.4% | ▼−5.2% Reduced · −7K sh | |
| 29 | Annaly Capital Management In COM NEW | $2.3M | 100.7K | 1.3% | ▼−3.7% Reduced · −4K sh | |
| 30 | Fedex Corp COM | $2.1M | 6.8K | 1.3% | ▼−6.3% Reduced · −460 sh | |
| 31 | Cleveland-Cliffs Inc New COM | $2.1M | 225.4K | 1.2% | ▼−1.4% Reduced · −3K sh | |
| 32 | Tronox Holdings PLC SHS | $2.1M | 333.5K | 1.2% | ▼−3.8% Reduced · −13K sh | |
| 33 | SM Energy Company COM | $2.1M | 79.7K | 1.2% | ▼−2.8% Reduced · −2K sh | |
| 34 | Conagra Brands Inc COM | $2.0M | 152.0K | 1.2% | ▲+5.3% Added · +8K sh | |
| 35 | Prosperity Bancshares Inc COM | $1.9M | 25.7K | 1.1% | ▲+1.3% Added · +329 sh | |
| 36 | V F Corp COM | $1.9M | 111.1K | 1.1% | ▼−3.0% Reduced · −3K sh | |
| 37 | Strategy Inc CL A NEW | $1.9M | 21.3K | 1.1% | ▼−2.9% Reduced · −645 sh | |
| 38 | Coinbase Global Inc COM CL A | $1.8M | 12.5K | 1.1% | ▼−3.7% Reduced · −485 sh | |
| 39 | Starbucks Corp COM | $1.8M | 17.9K | 1.1% | ▼−2.8% Reduced · −508 sh | |
| 40 | Zoom Communications Inc CL A | $1.8M | 20.4K | 1.0% | ▼−2.7% Reduced · −560 sh | |
| 41 | ALPS ETF TR ALERIAN MLP | $1.7M | 33.2K | 1.0% | ▼−3.1% Reduced · −1K sh | |
| 42 | Flagstar Bank National Assoc COM NEW | $1.7M | 115.1K | 1.0% | ▼−2.6% Reduced · −3K sh | |
| 43 | Blue Owl Capital Inc COM CL A | $1.7M | 195.0K | 1.0% | ▲New New position | |
| 44 | Starwood Ppty TR Inc COM | $1.7M | 102.9K | 1.0% | ▲+1.6% Added · +2K sh | |
| 45 | CVS Health Corp COM | $1.7M | 16.0K | 1.0% | ▼−5.9% Reduced · −1K sh | |
| 46 | Wells Fargo & Co COM | $1.6M | 18.9K | 0.9% | ▼−4.5% Reduced · −900 sh | |
| 47 | Ambarella Inc SHS | $1.6M | 18.1K | 0.9% | ▼−2.8% Reduced · −515 sh | |
| 48 | Huntsman Corp COM | $1.5M | 144.8K | 0.9% | ▼−2.5% Reduced · −4K sh | |
| 49 | Kayne Anderson Energy Infrst COM | $1.4M | 102.8K | 0.8% | ▼−5.4% Reduced · −6K sh | |
| 50 | Archer Aviation Inc COM CL A | $1.3M | 281.1K | 0.8% | ▼−2.6% Reduced · −8K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.