Collar Capital Management, LLC

Position in MSTR — Strategy Inc

CIK 2056719 Appleton, WI

Position in MSTR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,853,173

-$887,809 QoQ

Shares Held

21,318

-2.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#266

of 862 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Collar Capital Management, LLC holds $12,153,673 across 5 Software - Application names. MSTR ranks #4 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	19,845	$3,108,917
2	DOCU	Docusign, Inc.	64,559	$2,867,710
3	ADBE	Adobe Inc.	12,523	$2,567,465
4	MSTR	Strategy Inc This page	21,318	$1,853,173
5	ZM	Zoom Communications, Inc.	20,350	$1,756,408

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,853,173	21,318	-2.9%	Shares	Sole	2026-07-27
2026-03-31	$2,740,982	21,963	-1.3%	Shares	Sole	2026-05-14
2025-12-31	$3,380,127	22,245	-2.2%	Shares	Sole	2026-02-10
2025-09-30	$7,332,210	22,756	-1.8%	Shares	Sole	2025-10-16
2025-06-30	$9,368,030	23,175	-1.6%	Shares	Sole	2025-08-13
2025-03-31	$6,791,064	23,558	+3.9%	Shares	Sole	2025-05-14
2024-12-31	$6,569,740	22,684	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.