Colrain Capital LLC
- SEC CIK
- 0001216093
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 25
- −1 vs. Q1 2026
- Portfolio value
- $295.3M
- +$36.7M (+14.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VICRVicor Corp | COM | 150,277 | $57.1M | 19.3% | −51,356−25.5% | Reduced | History |
| CVXChevron Corp | Stock | 119,041 | $19.7M | 6.7% | +2,632+2.3% | Added | History |
| NEMNEWMONT Corp | Stock | 204,381 | $19.1M | 6.5% | +15,536+8.2% | Added | History |
| VSTVistra Corp. | Stock | 115,429 | $18.3M | 6.2% | +6,615+6.1% | Added | History |
| CVSCVS Health Corp | Stock | 148,962 | $15.4M | 5.2% | +80.0% | Added | History |
| ARAntero Resources Corp | COM | 430,421 | $15.1M | 5.1% | +25,441+6.3% | Added | History |
| FISVFiserv Inc | Stock | 304,259 | $14.9M | 5.1% | +112,344+58.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,430 | $14.8M | 5.0% | −1,477−3.4% | Reduced | History |
| CICigna Group | Stock | 48,944 | $13.5M | 4.6% | +1,127+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 69,658 | $12.9M | 4.4% | +2,528+3.8% | Added | History |
| MOSMosaic Co | COM | 576,178 | $12.2M | 4.1% | +76,071+15.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 208,145 | $12.0M | 4.1% | +5,700+2.8% | Added | History |
| SLBSLB Limited | Stock | 235,875 | $11.0M | 3.7% | +9,160+4.0% | Added | History |
| APTVAptiv PLC | Stock | 173,500 | $10.6M | 3.6% | +130,209+300.8% | Added | History |
| MDTMedtronic plc | Stock | 132,354 | $10.4M | 3.5% | +27,404+26.1% | Added | History |
| NTRNutrien Ltd. | COM | 163,823 | $10.4M | 3.5% | −3,306−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 371,600 | $9.12M | 3.1% | +41,016+12.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,047 | $6.30M | 2.1% | +92+0.4% | Added | History |
| BGBunge Global SA | COM SHS | 53,993 | $5.76M | 2.0% | −4,877−8.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,770 | $2.95M | 1.0% | +18,770 | New | History |
| HONHoneywell International Inc | Stock | 4,650 | $1.04M | 0.4% | +4,650 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 4,650 | $1.03M | 0.3% | +4,650 | New | History |
| EOGEOG Resources Inc | Stock | 7,518 | $975.3K | 0.3% | −5,105−40.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 659 | $329.8K | 0.1% | −4,022−85.9% | Reduced | History |
| AAPLApple Inc. | Stock | 900 | $260.4K | 0.1% | −100−10.0% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,321 | $2.11M | 0.8% | History |
| ADBEAdobe Inc. | Stock | 7,795 | $1.89M | 0.7% | History |
| VGNTVersigent PLC | ORDINARY SHARES | 10,592 | $337.4K | 0.1% | History |
| IPInternational Paper Co | COM | 9,000 | $321.3K | 0.1% | History |