Position in VIRT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,138,564
+$755,420 QoQ
Shares Held
52,687
-2.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#129
of 474 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Collar Capital Management, LLC holds $3,914,546 across 2 Capital Markets names. VIRT ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIRT |
Virtu Financial, Inc.
This page
|
52,687 | $3,138,564 | |
| 2 | SBET |
Sharplink, Inc.
|
161,663 | $775,982 |
All Filings in VIRT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,138,564 | 52,687 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,383,144 | 54,187 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,798,013 | 53,962 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||