Collar Capital Management
Collar Capital Management reported 68 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MU (6.8%), INTC (4.5%) and AAPL (3.7%). Compared with Q2 2026, the fund opened new positions in MRNA and BLK, added to MU, INTC and TGT, trimmed TSLA, UNH and C and sold out of FDX, TROX and SBUX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $11.4M | 6.8% | 11K | +25 (+0%) | 8 of 8 | |
| 2 |  INTC Intel Corp | $7.5M | 4.5% | 62K | +413 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $6.2M | 3.7% | 18K | No change | 8 of 8 | |
| 4 |  TGT Target Corp Equity Class Equity | $5.4M | 3.3% | 35K | +78 (+0%) | 4 of 8 | |
| 5 |  TSLA Tesla Inc | $5.1M | 3.1% | 14K | −500 (−3%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $5M | 3.0% | 15K | +122 (+1%) | 8 of 8 | |
| 7 |  CRM Salesforce Inc | $5M | 3.0% | 22K | +2,008 (+10%) | 5 of 8 | |
| 8 |  UNH Unitedhealth Group Inc | $4.5M | 2.7% | 12K | −30 (−0%) | 5 of 8 | |
| 9 |  DOCU Docusign Inc | $4.4M | 2.6% | 66K | +1,188 (+2%) | 3 of 8 | |
| 10 |  WDC Western Digital Corp | $4.3M | 2.6% | 9,542 | +58 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FDX Fedex Corp | $2.1M | 6,804 |
 TROX Tronox Holdings PLC | $2.1M | 334K |
 SBUX Starbucks Corp | $1.8M | 18K |
 HUN Huntsman Corp | $1.5M | 145K |
 TJX Tjx Cos Inc New | $215K | 1,416 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Collar Capital Management 13F FAQ
What does Collar Capital Management own?
Collar Capital Management reported 68 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MU (6.8%), INTC (4.5%) and AAPL (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Collar Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 37 added to, 17 trimmed and 7 sold out. New positions include MRNA and BLK. It sold all of FDX, TROX and SBUX.
When will Collar Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Collar Capital Management's portfolio worth?
The Q3 2026 filing reports $167M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.