Colrain Capital LLC reported 25 positions worth $295.34M for the quarter ended Jun 30, 2026, up 14.2% on the prior quarter. It opened 2 new positions, added to 15, trimmed 8 and exited 3. Its largest holding is Vicor Corp at 19.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APTV Aptiv PLC | +130.2K | +300.8% | $7.99M | 3.61% |
| FISV Fiserv Inc | +112.3K | +58.5% | $5.51M | 5.05% |
| CRM Salesforce, Inc. | +18.8K | – | $2.95M | 0.998% |
| MDT Medtronic plc | +27.4K | +26.1% | $2.16M | 3.54% |
| MOS Mosaic Co | +76.1K | +15.2% | $1.61M | 4.13% |
| NEM NEWMONT Corp | +15.5K | +8.2% | $1.45M | 6.46% |
| VST Vistra Corp. | +6,615 | +6.1% | $1.05M | 6.2% |
| HONA Honeywell Aerospace Inc. | +4,650 | – | $1.03M | 0.348% |
| CMCSA Comcast Corp | +41.0K | +12.4% | $1.01M | 3.09% |
| AR ANTERO RESOURCES Corp | +25.4K | +6.3% | $894.00K | 5.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VICR Vicor Corp | -51.4K | -25.5% | $19.50M | 19.32% |
| BRK-B Berkshire Hathaway Inc | -4,022 | -85.9% | $2.01M | 0.112% |
| ADBE Adobe Inc. | -7,795 | -100.0% | $1.89M | Exited |
| EOG Eog Resources Inc | -5,105 | -40.4% | $662.27K | 0.33% |
| GOOGL Alphabet Inc. | -1,477 | -3.4% | $527.84K | 5.01% |
| BG Bunge Global SA | -4,877 | -8.3% | $520.52K | 1.95% |
| VGNT Versigent PLC | -10.6K | -100.0% | $337.36K | Exited |
| IP International Paper Co | -9,000 | -100.0% | $321.30K | Exited |
| NTR Nutrien Ltd. | -3,306 | -2.0% | $209.97K | 3.52% |
| AAPL Apple Inc. | -100 | -10.0% | $28.94K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR Vicor Corp | Industrials | 150.3K | $57.07M | 19.32% | -51.4K | -25.5% | Reduced | 0.33% |
| 2 | CVX Chevron Corp | Energy | 119.0K | $19.73M | 6.68% | +2,632 | +2.3% | Added | 0.01% |
| 3 | NEM NEWMONT Corp | Basic Materials | 204.4K | $19.09M | 6.46% | +15.5K | +8.2% | Added | 0.02% |
| 4 | VST Vistra Corp. | Utilities | 115.4K | $18.31M | 6.2% | +6,615 | +6.1% | Added | 0.03% |
| 5 | CVS CVS HEALTH Corp | Healthcare | 149.0K | $15.41M | 5.22% | +8 | +0.0% | Added | 0.01% |
| 6 | AR ANTERO RESOURCES Corp | Energy | 430.4K | $15.12M | 5.12% | +25.4K | +6.3% | Added | 0.14% |
| 7 | FISV Fiserv Inc | Technology | 304.3K | $14.92M | 5.05% | +112.3K | +58.5% | Added | 0.06% |
| 8 | GOOGL Alphabet Inc. | Technology | 41.4K | $14.81M | 5.01% | -1,477 | -3.4% | Reduced | 0% |
| 9 | CI Cigna Group | Healthcare | 48.9K | $13.49M | 4.57% | +1,127 | +2.4% | Added | 0.02% |
| 10 | QCOM Qualcomm Inc | Technology | 69.7K | $12.87M | 4.36% | +2,528 | +3.8% | Added | 0.01% |
| 11 | MOS Mosaic Co | Basic Materials | 576.2K | $12.21M | 4.13% | +76.1K | +15.2% | Added | 0.18% |
| 12 | BMY Bristol Myers Squibb Co | Healthcare | 208.1K | $11.99M | 4.06% | +5,700 | +2.8% | Added | 0.01% |
| 13 | SLB Slb Limited | Energy | 235.9K | $11.03M | 3.74% | +9,160 | +4.0% | Added | 0.02% |
| 14 | APTV Aptiv PLC | Industrials | 173.5K | $10.65M | 3.61% | +130.2K | +300.8% | Added | 0.08% |
| 15 | MDT Medtronic plc | Healthcare | 132.4K | $10.45M | 3.54% | +27.4K | +26.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Colrain Capital.
As of its Q2 2026 13F filing, Colrain Capital LLC’s five largest positions were Vicor Corp (VICR) at 19.3%, Chevron Corp (CVX) at 6.7%, NEWMONT Corp (NEM) at 6.5%, Vistra Corp. (VST) at 6.2%, CVS HEALTH Corp (CVS) at 5.2% of the reported portfolio.
Colrain Capital LLC reported a 13F portfolio worth $295.34M across 25 positions for Q2 2026. That is up 14.2% from the previous quarter.
Its largest purchases by value were Aptiv PLC ($7.99M), Fiserv Inc ($5.51M), Salesforce, Inc. ($2.95M). It opened 2 new positions.
Its largest sales by value were Vicor Corp ($19.50M), Berkshire Hathaway Inc ($2.01M), Adobe Inc. ($1.89M). It exited 3 positions entirely.
From the Form 13F-HR reports Colrain Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.