Collar Capital Management, LLC - Portfolio Stock Holdings

Collar Capital Management, LLC disclosed 75 stock positions in a recent SEC 13F filing. $169,614,146 of stock holdings were filed, with the largest holdings including MU, INTC, and TSLA. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $176,262,609 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.