COLRAIN CAPITAL LLC
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
25
Value reported by manager
$295.3M
Sum of our stored positions
$295.3M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
43.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
25 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VICOR CORP | COM | $57.1M | 150,277 | — | 925815102 |
| CHEVRON CORPORATION | COM | $19.7M | 119,041 | — | 166764100 |
| NEWMONT CORP | COM | $19.1M | 204,381 | — | 651639106 |
| VISTRA CORP | COM | $18.3M | 115,429 | — | 92840M102 |
| CVS HEALTH CORP | COM | $15.4M | 148,962 | — | 126650100 |
| ANTERO RESOURCES CORP | COM | $15.1M | 430,421 | — | 03674X106 |
| FISERV INC | COM | $14.9M | 304,259 | — | 337738108 |
| ALPHABET INC | CAP STK CL A | $14.8M | 41,430 | — | 02079K305 |
| THE CIGNA GROUP | COM | $13.5M | 48,944 | — | 125523100 |
| QUALCOMM INC | COM | $12.9M | 69,658 | — | 747525103 |
| MOSAIC CO | COM | $12.2M | 576,178 | — | 61945C103 |
| BRISTOL-MYERS SQUIBB CO | COM | $12M | 208,145 | — | 110122108 |
| SLB LIMITED | COM STK | $11M | 235,875 | — | 806857108 |
| APTIV PLC | COM SHS | $10.6M | 173,500 | — | G3265R107 |
| MEDTRONIC PLC | SHS | $10.4M | 132,354 | — | G5960L103 |
| NUTRIEN LTD | COM | $10.4M | 163,823 | — | 67077M108 |
| COMCAST CORP NEW | CL A | $9.1M | 371,600 | — | 20030N101 |
| ABBVIE INC | COM | $6.3M | 25,047 | — | 00287Y109 |
| BUNGE GLOBAL SA | COM SHS | $5.8M | 53,993 | — | H11356104 |
| SALESFORCE INC | COM | $2.9M | 18,770 | — | 79466L302 |
| HONEYWELL INTL INC | COM | $1M | 4,650 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $1M | 4,650 | — | 43849R105 |
| EOG RES INC | COM | $975.3K | 7,518 | — | 26875P101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $329.8K | 659 | — | 084670702 |
| APPLE INC | COM | $260.4K | 900 | — | 037833100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05