COLRAIN CAPITAL LLC
13F Reported Value
ⓘ$258.7M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COLRAIN CAPITAL LLC disclosed 26 positions worth $258.7M in its Form 13F-HR for Q1 2026, led by $VICR (VICOR CORP) at 12.6% of the equity portfolio, followed by $CVX and $NEM. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $APTV and a full exit from $LHX. The portfolio is most concentrated in Technology (21.5% of disclosed assets). All figures are sourced directly from COLRAIN CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1216093.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.6#681
Quality
$32.5M201,633 sh - 54.7#1,197
Quality
$24.1M116,409 sh - 88.3#5
Quality
$20.4M188,845 sh - 80.1
Quality
$17.2M404,980 sh - 62.9
Quality
$16.4M108,814 sh - 66.8
Quality
$12.8M47,817 sh - 54.3
Quality
$12.8M500,107 sh - —
Quality
$12.7M167,129 sh - 80.2
Quality
$12.3M42,907 sh - 70.1
Quality
$12.3M202,445 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VICOR CORP$VICR | 63.6#681 | $32.5M | 201,633 |
 CHEVRON CORP$CVX | 54.7#1,197 | $24.1M | 116,409 |
 NEWMONT Corp /DE/$NEM | 88.3#5 | $20.4M | 188,845 |
 ANTERO RESOURCES Corp$AR | 80.1 | $17.2M | 404,980 |
 Vistra Corp.$VST | 62.9 | $16.4M | 108,814 |
 Cigna Group$CI | 66.8 | $12.8M | 47,817 |
 MOSAIC CO$MOS | 54.3 | $12.8M | 500,107 |
 Nutrien Ltd.$NTR | — | $12.7M | 167,129 |
 Alphabet Inc.$GOOG | 80.2 | $12.3M | 42,907 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $12.3M | 202,445 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COLRAIN CAPITAL LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$55.6M
Energy
$54.8M
Healthcare
$50.3M
Materials
$46.2M
Utilities
$16.4M
Industrials
$15.8M
Communication Services
$9.5M
Consumer Staples
$7.5M
Full Holdings — COLRAIN CAPITAL LLC (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VICR | VICOR CORP | $32.5M | 12.6% | -11% | 63.6 |
| 2 | $CVX | CHEVRON CORP | $24.1M | 9.3% | +20% | 54.7 |
| 3 | $NEM | NEWMONT Corp /DE/ | $20.4M | 7.9% | -9% | 88.3 |
| 4 | $AR | ANTERO RESOURCES Corp | $17.2M | 6.6% | +40% | 80.1 |
| 5 | $VST | Vistra Corp. | $16.4M | 6.3% | +45% | 62.9 |
| 6 | $CI | Cigna Group | $12.8M | 4.9% | +40% | 66.8 |
| 7 | $MOS | MOSAIC CO | $12.8M | 4.9% | +90% | 54.3 |
| 8 | $NTR | Nutrien Ltd. | $12.7M | 4.9% | +16% | — |
| 9 | $GOOG | Alphabet Inc. | $12.3M | 4.8% | +21% | 80.2 |
| 10 | $BMY | BRISTOL MYERS SQUIBB CO | $12.3M | 4.8% | +33% | 70.1 |
| 11 |  $SLB | SLB LIMITED/NV | $11.7M | 4.5% | +35% | 63.2 |
| 12 |  $FISV | FISERV INC | $10.7M | 4.1% | +169% | 67.4 |
| 13 |  $CVS | CVS HEALTH Corp | $10.7M | 4.1% | +22% | 51.3 |
| 14 |  $CCZ | COMCAST CORP | $9.5M | 3.7% | +44% | 70.4 |
| 15 |  $MDT | Medtronic plc | $9.2M | 3.5% | +93% | — |
| 16 |  $QCOM | QUALCOMM INC/DE | $8.6M | 3.3% | +113% | 81.9 |
| 17 |  $BG | Bunge Global SA | $7.5M | 2.9% | +5% | 55.9 |
| 18 |  $ABBV | AbbVie Inc. | $5.4M | 2.1% | +17% | 59.3 |
| 19 |  $APTV | Aptiv PLC | $3.0M | 1.2% | NEW | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.9% | +13% | 64.5 |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.8% | NEW | 65.7 |
| 22 |  $ADBE | ADOBE INC. | $1.9M | 0.7% | NEW | 80.4 |
| 23 |  $EOG | EOG RESOURCES INC | $1.8M | 0.7% | NEW | 71.1 |
| 24 | — | VERSIGENT LTD | $337,355 | 0.1% | NEW | — |
| 25 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $321,300 | 0.1% | -52% | 52.1 |
| 26 |  $AAPL | Apple Inc. | $253,790 | 0.1% | -9% | 76.1 |
New Positions (5)
Exited Positions (1)
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/Browse Top Institutional Investors
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Every holding in COLRAIN CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.