Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COLRAIN CAPITAL LLC (CIK 1216093) reported $258.7M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VICR ($32.5M, 12.55%), CVX ($24.1M, 9.31%), NEM ($20.4M, 7.90%), AR ($17.2M, 6.64%), VST ($16.4M, 6.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | $32.5M | 12.55% | 201,633 | Trimmed |
| 2 | CVX | CHEVRON CORPORATION | $24.1M | 9.31% | 116,409 | Added |
| 3 | NEM | NEWMONT CORP | $20.4M | 7.90% | 188,845 | Trimmed |
| 4 | AR | ANTERO RESOURCES CORP | $17.2M | 6.64% | 404,980 | Added |
| 5 | VST | VISTRA CORP | $16.4M | 6.32% | 108,814 | Added |
| 6 | CI | THE CIGNA GROUP | $12.8M | 4.93% | 47,817 | Added |
| 7 | MOS | MOSAIC CO | $12.8M | 4.93% | 500,107 | Added |
| 8 | NTR | NUTRIEN LTD | $12.7M | 4.91% | 167,129 | Added |
| 9 | GOOGL | ALPHABET INC | $12.3M | 4.77% | 42,907 | Added |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | $12.3M | 4.75% | 202,445 | Added |
| 11 | SLB | SLB LIMITED | $11.7M | 4.53% | 226,715 | Added |
| 12 | CVS | CVS HEALTH CORP | $10.7M | 4.14% | 148,954 | Added |
| 13 | FISV | FISERV INC | $10.7M | 4.14% | 191,915 | Added |
| 14 | CMCSA | COMCAST CORP NEW | $9.5M | 3.67% | 330,584 | Added |
| 15 | MDT | MEDTRONIC PLC | $9.2M | 3.54% | 104,950 | Added |
| 16 | QCOM | QUALCOMM INC | $8.6M | 3.34% | 67,130 | Added |
| 17 | BG | BUNGE GLOBAL SA | $7.5M | 2.89% | 58,870 | Added |
| 18 | ABBV | ABBVIE INC | $5.4M | 2.10% | 24,955 | Added |
| 19 | APTV | APTIV PLC | $3.0M | 1.16% | 43,291 | New |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.87% | 4,681 | Added |
| 21 | HON | HONEYWELL INTL INC | $2.1M | 0.81% | 9,321 | New |
| 22 | ADBE | ADOBE INC | $1.9M | 0.73% | 7,795 | New |
| 23 | EOG | EOG RES INC | $1.8M | 0.71% | 12,623 | New |
| 24 | VERSIGENT LTD | $337,355 | 0.13% | 10,592 | New | |
| 25 | IP | INTERNATIONAL PAPER CO | $321,300 | 0.12% | 9,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31