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COLRAIN CAPITAL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1216093
Institutional-grade research for retail investors

Sector Allocation

  • Technology29.8%$88.0M
  • Healthcare19.5%$57.6M
  • Energy15.9%$46.9M
  • Materials14.1%$41.7M
  • Utilities6.2%$18.3M
  • Financials5.2%$15.3M
  • Industrials4.3%$12.7M
  • Communication Services3.1%$9.1M
  • Consumer Staples1.9%$5.8M

AUM History

13fpro.ai/research/fund/colrain-capital-llc-1216093

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/colrain-capital-llc-1216093

COLRAIN CAPITAL LLC 13F holdings — Q2 2026

$295.3M portfolio (+14.2% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio

All holdings — COLRAIN CAPITAL LLC (Q2 2026)

25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MOS$MOSMOSAIC CO$12.2M+15%
BMY$BMYBRISTOL MYERS SQUIBB CO$12.0M+3%
SLB$SLBSLB LIMITED/NV$11.0M+4%
APTV$APTVAptiv PLC$10.6M+301%
MDT$MDTMedtronic plc$10.4M+26%
NTR$NTRNutrien Ltd.$10.4M-2%
CCZ$CCZCOMCAST CORP$9.1M+12%
ABBV$ABBVAbbVie Inc.$6.3M+0.4%
BG$BGBunge Global SA$5.8M-8%
CRM$CRMSalesforce, Inc.$2.9MNew
HON$HONHONEYWELL INTERNATIONAL INC$1.0M-50%
HONA$HONAHoneywell Aerospace Inc.$1.0MNew
EOG$EOGEOG RESOURCES INC$975K-40%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$330K-86%
AAPL$AAPLApple Inc.$260K-10%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 15 added to, 8 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • CRM$CRMSalesforce, Inc.$2.9M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$1.0M

    first bought this quarter

Added to (15)

  • APTV$APTVAptiv PLC+301%

    now $10.6M · held 2 qtrs, 2 adds in a row

  • FISV$FISVFISERV INC+59%

    now $14.9M · held 3 qtrs, 3 adds in a row

  • MDT$MDTMedtronic plc+26%

    now $10.4M · held 7+ qtrs, 4 adds in a row

  • MOS$MOSMOSAIC CO+15%

    now $12.2M · held 7+ qtrs, 2 adds in a row

  • NEM$NEMNEWMONT Corp /DE/+8%

    now $19.1M · held 7+ qtrs

  • VST$VSTVistra Corp.+6%

    now $18.3M · held 7+ qtrs, 2 adds in a row

+9 more in the Excel export

Trimmed (8)

  • VICR$VICRVICOR CORP-25%

    now $57.1M · held 7+ qtrs, 3 trims in a row

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-86%

    now $330K · held 7+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $1.0M · held 2 qtrs

  • EOG$EOGEOG RESOURCES INC-40%

    now $975K · held 2 qtrs

  • GOOGL$GOOGLAlphabet Inc.-3%

    now $14.8M · held 7+ qtrs

  • BG$BGBunge Global SA-8%

    now $5.8M · held 7+ qtrs

+2 more in the Excel export

Sold out (3)

  • ADBE$ADBEADOBE INC.was $1.9M

    held 1 qtr

  • VERSIGENT LTDwas $337K
  • IP$IPINTERNATIONAL PAPER CO /NEW/was $321K

    held 6+ qtrs

Firm AUM (Form ADV): $222.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F COLRAIN CAPITAL LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of COLRAIN CAPITAL's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+1.0%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 31% over the last 4

Top 10 weight

68%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.