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Collar Capital Management - Q1 2026 13F Filings

CO

Collar Capital Management, LLC

CIK: 0002056719
Address: Wisconsin Appleton 100 West Lawrence St. Suite 418
$154.5 M
Portfolio Value
72
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/27/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. KHC The Kraft Heinz Company
+$3.58 M
2. APO Apollo Global Management
+$3.35 M
3. DOCU Docusign
+$2.97 M
4. ADBE Adobe
+$2.81 M
5. CRM Salesforce
+$564,116.75

Top Sells

Q1 2026
1. XOM Exxon Mobil Corporation
−$2.72 M
2. KEY Key
−$2.55 M
3. AES The Aes Corporation
−$1.28 M
4. MU Micron Technology
−$1.16 M
5. KMI Kinder Morgan
−$848,067

Asset Allocation

Stocks/ETFs
+3.24%
$154.45 M 99.97%
Options
$0 0.00%
Debt
$0 0.00%
Other
+0.27%
$51,940 0.03%

Sector Allocation (Stocks)

Collar Capital Management Q1 2026 Filing Summary

Collar Capital Management, LLC filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 154.5 M reflecting a +3.24% change from the prior quarter, spanning 72 assets. The top 10 holdings comprised 30.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 8 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Collar Capital Management’s Q1 2026 Filing

Collar Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Collar Capital Management reported a managed portfolio value of 154.5 M, consisting of 72 individual positions.

This page displays the raw filing documents. To see which stocks Collar Capital Management bought or sold during Q1 2026, please visit Collar Capital Management's Portfolio Analysis page.