COLRAIN CAPITAL LLC — 13F Holdings & Portfolio
CIK 1216093 · latest 13F-HR filed 2026-05-12
COLRAIN CAPITAL LLC manages $258.7M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VICR (12.55%), CVX (9.31%), NEM (7.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 18, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$258.7M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-12
+5 / −1 / ↑18 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$9.3M +62.7%
- VICOR CORP$7.7M +30.9%
- ANTERO RESOURCES CORP$7.2M +71.8%
- MOSAIC CO$6.4M +101.5%
- FISERV INC$5.9M +123.4%
New Positions
- APTIV PLC$3.0M
- HONEYWELL INTL INC$2.1M
- ADOBE INC$1.9M
- EOG RES INC$1.8M
- VERSIGENT LTD$337.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VICOR CORP | VICR | 925815102 | $32.5M | 12.55% | 201,633 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $24.1M | 9.31% | 116,409 | SH |
| 3 | NEWMONT CORP | NEM | 651639106 | $20.4M | 7.90% | 188,845 | SH |
| 4 | ANTERO RESOURCES CORP | AR | 03674X106 | $17.2M | 6.64% | 404,980 | SH |
| 5 | VISTRA CORP | VST | 92840M102 | $16.4M | 6.32% | 108,814 | SH |
| 6 | THE CIGNA GROUP | CI | 125523100 | $12.8M | 4.93% | 47,817 | SH |
| 7 | MOSAIC CO | MOS | 61945C103 | $12.8M | 4.93% | 500,107 | SH |
| 8 | NUTRIEN LTD | NTR | 67077M108 | $12.7M | 4.91% | 167,129 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $12.3M | 4.77% | 42,907 | SH |
| 10 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $12.3M | 4.75% | 202,445 | SH |
| 11 | SLB LIMITED | SLB | 806857108 | $11.7M | 4.53% | 226,715 | SH |
| 12 | FISERV INC | FISV | 337738108 | $10.7M | 4.14% | 191,915 | SH |
| 13 | CVS HEALTH CORP | CVS | 126650100 | $10.7M | 4.14% | 148,954 | SH |
| 14 | COMCAST CORP NEW | CMCSA | 20030N101 | $9.5M | 3.67% | 330,584 | SH |
| 15 | MEDTRONIC PLC | MDT | G5960L103 | $9.2M | 3.54% | 104,950 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $8.6M | 3.34% | 67,130 | SH |
| 17 | BUNGE GLOBAL SA | BG | H11356104 | $7.5M | 2.89% | 58,870 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $5.4M | 2.10% | 24,955 | SH |
| 19 | APTIV PLC | APTV | G3265R107 | $3.0M | 1.16% | 43,291 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.87% | 4,681 | SH |
| 21 | HONEYWELL INTL INC | HON | 438516106 | $2.1M | 0.81% | 9,321 | SH |
| 22 | ADOBE INC | ADBE | 00724F101 | $1.9M | 0.73% | 7,795 | SH |
| 23 | EOG RES INC | EOG | 26875P101 | $1.8M | 0.71% | 12,623 | SH |
| 24 | VERSIGENT LTD | VGNT | G9600F104 | $337.4K | 0.13% | 10,592 | SH |
| 25 | INTERNATIONAL PAPER CO | IP | 460146103 | $321.3K | 0.12% | 9,000 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $253.8K | 0.10% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $258.7M | 26 | 0002085853-26-000583 |
| 2025-12-31 | 2026-02-12 | $181.9M | 22 | 0002085853-26-000255 |
| 2025-09-30 | 2025-11-07 | $175.6M | 22 | 0002085853-25-000240 |
| 2020-09-30 | 2020-11-12 | $41.5K | 29 | 0000950123-20-011387 |
| 2020-06-30 | 2020-08-10 | $45.6K | 30 | 0000950123-20-008012 |
| 2019-03-31 | 2019-05-02 | $85.3K | 48 | 0000950123-19-003761 |
| 2018-12-31 | 2019-01-28 | $77.0K | 43 | 0000950123-19-000374 |