COLRAIN CAPITAL LLC
13F Reported Value
ⓘ$295.3M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COLRAIN CAPITAL LLC disclosed 25 positions worth $295.3M in its Form 13F-HR for Q2 2026, led by $VICR (VICOR CORP) at 19.3% of the equity portfolio, followed by $CVX and $NEM. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $CRM and a full exit from $ADBE. The portfolio is most concentrated in Technology (29.8% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.1#1,047
Quality
$57.1M150,277 sh - 62.8#678
Quality
$19.7M119,041 sh - 86.8#3
Quality
$19.1M204,381 sh - 71.9
Quality
$18.3M115,429 sh - 59.4
Quality
$15.4M148,962 sh - 75.4
Quality
$15.1M430,421 sh - 60.7
Quality
$14.9M304,259 sh - 78.2
Quality
$14.8M41,430 sh - 66.2
Quality
$13.5M48,944 sh - 70.5
Quality
$12.9M69,658 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VICOR CORP$VICR | 58.1#1,047 | $57.1M | 150,277 |
 CHEVRON CORP$CVX | 62.8#678 | $19.7M | 119,041 |
 NEWMONT Corp /DE/$NEM | 86.8#3 | $19.1M | 204,381 |
 Vistra Corp.$VST | 71.9 | $18.3M | 115,429 |
 CVS HEALTH Corp$CVS | 59.4 | $15.4M | 148,962 |
 ANTERO RESOURCES Corp$AR | 75.4 | $15.1M | 430,421 |
 FISERV INC$FISV | 60.7 | $14.9M | 304,259 |
 Alphabet Inc.$GOOG | 78.2 | $14.8M | 41,430 |
 Cigna Group$CI | 66.2 | $13.5M | 48,944 |
 QUALCOMM INC/DE$QCOM | 70.5 | $12.9M | 69,658 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COLRAIN CAPITAL LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$88.0M
Healthcare
$57.6M
Energy
$46.9M
Materials
$41.7M
Industrials
$27.6M
Utilities
$18.3M
Communication Services
$9.1M
Consumer Staples
$5.8M
Full Holdings — COLRAIN CAPITAL LLC (Q2 2026)
All 25 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 | $57.1M | 19.3% | -25% | 58.1 |
| 2 | $CVX | CHEVRON CORP | $19.7M | 6.7% | +2% | 62.8 |
| 3 | $NEM | NEWMONT Corp /DE/ | $19.1M | 6.5% | +8% | 86.8 |
| 4 | $VST | Vistra Corp. | $18.3M | 6.2% | +6% | 71.9 |
| 5 | $CVS | CVS HEALTH Corp | $15.4M | 5.2% | +0% | 59.4 |
| 6 | $AR | ANTERO RESOURCES Corp | $15.1M | 5.1% | +6% | 75.4 |
| 7 | $FISV | FISERV INC | $14.9M | 5.0% | +59% | 60.7 |
| 8 | $GOOG | Alphabet Inc. | $14.8M | 5.0% | -3% | 78.2 |
| 9 | $CI | Cigna Group | $13.5M | 4.6% | +2% | 66.2 |
| 10 | $QCOM | QUALCOMM INC/DE | $12.9M | 4.4% | +4% | 70.5 |
| 11 |  $MOS | MOSAIC CO | $12.2M | 4.1% | +15% | 39.2 |
| 12 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.0M | 4.1% | +3% | 70.4 |
| 13 |  $SLB | SLB LIMITED/NV | $11.0M | 3.7% | +4% | 57.9 |
| 14 |  $APTV | Aptiv PLC | $10.6M | 3.6% | +301% | — |
| 15 |  $MDT | Medtronic plc | $10.4M | 3.5% | +26% | 68.7 |
| 16 |  $NTR | Nutrien Ltd. | $10.4M | 3.5% | -2% | — |
| 17 |  $CCZ | COMCAST CORP | $9.1M | 3.1% | +12% | 59.5 |
| 18 |  $ABBV | AbbVie Inc. | $6.3M | 2.1% | +0% | 72.6 |
| 19 |  $BG | Bunge Global SA | $5.8M | 1.9% | -8% | 54.5 |
| 20 |  $CRM | Salesforce, Inc. | $2.9M | 1.0% | NEW | 77 |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.3% | -50% | 65 |
| 22 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.3% | NEW | — |
| 23 |  $EOG | EOG RESOURCES INC | $975,310 | 0.3% | -40% | 71.9 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $329,757 | 0.1% | -86% | 73.8 |
| 25 |  $AAPL | Apple Inc. | $260,424 | 0.1% | -10% | 76.4 |
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AI-Powered Hedge Fund Analysis: COLRAIN CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For COLRAIN CAPITAL LLC (SEC CIK: 1216093), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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.