COLRAIN CAPITAL LLC — 13F Holdings & Portfolio
CIK 1216093 · latest 13F-HR filed 2026-08-05
COLRAIN CAPITAL LLC manages $295.3M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VICR (19.32%), CVX (6.68%), NEM (6.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 10, and trimmed 8.
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.
5TH FLOOR
BOSTON, MA 02116
$295.3M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-08-05
+3 / −4 / ↑10 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICOR CORP$24.6M +75.8%
- APTIV PLC$7.6M +254.3%
- CVS HEALTH CORP$4.7M +44.0%
- QUALCOMM INC$4.2M +48.9%
- FISERV INC$4.2M +39.4%
Top Trims
- CHEVRON CORPORATION-$4.4M -18.1%
- NUTRIEN LTD-$2.3M -18.0%
- ANTERO RESOURCES CORP-$2.1M -12.0%
- BERKSHIRE HATHAWAY INC DEL-$1.9M -85.3%
- BUNGE GLOBAL SA-$1.7M -23.0%
Exited Positions
- HONEYWELL INTL INC$2.1M
- ADOBE INC$1.9M
- VERSIGENT LTD$337.4K
- INTERNATIONAL PAPER CO$321.3K
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 | $57.1M | 19.32% | 150,277 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $19.7M | 6.68% | 119,041 | SH |
| 3 | NEWMONT CORP | NEM | 651639106 | $19.1M | 6.46% | 204,381 | SH |
| 4 | VISTRA CORP | VST | 92840M102 | $18.3M | 6.20% | 115,429 | SH |
| 5 | CVS HEALTH CORP | CVS | 126650100 | $15.4M | 5.22% | 148,962 | SH |
| 6 | ANTERO RESOURCES CORP | AR | 03674X106 | $15.1M | 5.12% | 430,421 | SH |
| 7 | FISERV INC | FISV | 337738108 | $14.9M | 5.05% | 304,259 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $14.8M | 5.01% | 41,430 | SH |
| 9 | THE CIGNA GROUP | CI | 125523100 | $13.5M | 4.57% | 48,944 | SH |
| 10 | QUALCOMM INC | QCOM | 747525103 | $12.9M | 4.36% | 69,658 | SH |
| 11 | MOSAIC CO | MOS | 61945C103 | $12.2M | 4.13% | 576,178 | SH |
| 12 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $12.0M | 4.06% | 208,145 | SH |
| 13 | SLB LIMITED | SLB | 806857108 | $11.0M | 3.74% | 235,875 | SH |
| 14 | APTIV PLC | APTV | G3265R107 | $10.6M | 3.61% | 173,500 | SH |
| 15 | MEDTRONIC PLC | MDT | G5960L103 | $10.4M | 3.54% | 132,354 | SH |
| 16 | NUTRIEN LTD | NTR | 67077M108 | $10.4M | 3.52% | 163,823 | SH |
| 17 | COMCAST CORP NEW | CMCSA | 20030N101 | $9.1M | 3.09% | 371,600 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $6.3M | 2.13% | 25,047 | SH |
| 19 | BUNGE GLOBAL SA | BG | H11356104 | $5.8M | 1.95% | 53,993 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $2.9M | 1.00% | 18,770 | SH |
| 21 | HONEYWELL INTL INC | HON | 438516205 | $1.0M | 0.35% | 4,650 | SH |
| 22 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.0M | 0.35% | 4,650 | SH |
| 23 | EOG RES INC | EOG | 26875P101 | $975.3K | 0.33% | 7,518 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $329.8K | 0.11% | 659 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $260.4K | 0.09% | 900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $295.3M | 25 | 0002085853-26-000941 |
| 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 |