Colrain Capital LLC 13F Holdings · Q2 2026
Colrain Capital LLC reported 25 securities worth $295.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VICR (19.32%), CVX (6.68%), NEM (6.46%). Among its top 25 positions this quarter: 3 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | $57.1M | 19.32% | 150,277 | Trimmed |
| 2 | CVX | CHEVRON CORPORATION | $19.7M | 6.68% | 119,041 | Added |
| 3 | NEM | NEWMONT CORP | $19.1M | 6.46% | 204,381 | Added |
| 4 | VST | VISTRA CORP | $18.3M | 6.20% | 115,429 | Added |
| 5 | CVS | CVS HEALTH CORP | $15.4M | 5.22% | 148,962 | Added |
| 6 | AR | ANTERO RESOURCES CORP | $15.1M | 5.12% | 430,421 | Added |
| 7 | FISV | FISERV INC | $14.9M | 5.05% | 304,259 | Added |
| 8 | GOOGL | ALPHABET INC | $14.8M | 5.01% | 41,430 | Trimmed |
| 9 | CI | THE CIGNA GROUP | $13.5M | 4.57% | 48,944 | Added |
| 10 | QCOM | QUALCOMM INC | $12.9M | 4.36% | 69,658 | Added |
| 11 | MOS | MOSAIC CO | $12.2M | 4.13% | 576,178 | Added |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | $12.0M | 4.06% | 208,145 | Added |
| 13 | SLB | SLB LIMITED | $11.0M | 3.74% | 235,875 | Added |
| 14 | APTV | APTIV PLC | $10.6M | 3.61% | 173,500 | Added |
| 15 | MDT | MEDTRONIC PLC | $10.4M | 3.54% | 132,354 | Added |
| 16 | NTR | NUTRIEN LTD | $10.4M | 3.52% | 163,823 | Trimmed |
| 17 | CMCSA | COMCAST CORP NEW | $9.1M | 3.09% | 371,600 | Added |
| 18 | ABBV | ABBVIE INC | $6.3M | 2.13% | 25,047 | Added |
| 19 | BG | BUNGE GLOBAL SA | $5.8M | 1.95% | 53,993 | Trimmed |
| 20 | CRM | SALESFORCE INC | $2.9M | 1.00% | 18,770 | New |
| 21 | HON | HONEYWELL INTL INC | $1.0M | 0.35% | 4,650 | New |
| 22 | HONA | HONEYWELL AEROSPACE INC | $1.0M | 0.35% | 4,650 | New |
| 23 | EOG | EOG RES INC | $975,310 | 0.33% | 7,518 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $329,757 | 0.11% | 659 | Trimmed |
| 25 | AAPL | APPLE INC | $260,424 | 0.09% | 900 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR