← Back to Discover
COLRAIN CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $295,344,555
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VICOR CORP · COM · 925815102 · shares: $57,072,199
- CHEVRON CORPORATION · COM · 166764100 · shares: $19,732,278
- NEWMONT CORP · COM · 651639106 · shares: $19,089,185
- VISTRA CORP · COM · 92840M102 · shares: $18,310,532
- CVS HEALTH CORP · COM · 126650100 · shares: $15,410,119
- ANTERO RESOURCES CORP · COM · 03674X106 · shares: $15,124,994
- FISERV INC · COM · 337738108 · shares: $14,923,904
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,805,839
- THE CIGNA GROUP · COM · 125523100 · shares: $13,492,780
- QUALCOMM INC · COM · 747525103 · shares: $12,872,102
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VICOR CORP | COM | 925815102 | — | 150,277 shares | $57,072,199 |
| CHEVRON CORPORATION | COM | 166764100 | — | 119,041 shares | $19,732,278 |
| NEWMONT CORP | COM | 651639106 | — | 204,381 shares | $19,089,185 |
| VISTRA CORP | COM | 92840M102 | — | 115,429 shares | $18,310,532 |
| CVS HEALTH CORP | COM | 126650100 | — | 148,962 shares | $15,410,119 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 430,421 shares | $15,124,994 |
| FISERV INC | COM | 337738108 | — | 304,259 shares | $14,923,904 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,430 shares | $14,805,839 |
| THE CIGNA GROUP | COM | 125523100 | — | 48,944 shares | $13,492,780 |
| QUALCOMM INC | COM | 747525103 | — | 69,658 shares | $12,872,102 |
| MOSAIC CO | COM | 61945C103 | — | 576,178 shares | $12,209,212 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 208,145 shares | $11,993,315 |
| SLB LIMITED | COM STK | 806857108 | — | 235,875 shares | $11,033,217 |
| APTIV PLC | COM SHS | G3265R107 | — | 173,500 shares | $10,649,430 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 132,354 shares | $10,449,425 |
| NUTRIEN LTD | COM | 67077M108 | — | 163,823 shares | $10,404,532 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 371,600 shares | $9,122,780 |
| ABBVIE INC | COM | 00287Y109 | — | 25,047 shares | $6,302,827 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 53,993 shares | $5,762,673 |
| SALESFORCE INC | COM | 79466L302 | — | 18,770 shares | $2,948,564 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,650 shares | $1,041,135 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,650 shares | $1,028,022 |
| EOG RES INC | COM | 26875P101 | — | 7,518 shares | $975,310 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 659 shares | $329,757 |
| APPLE INC | COM | 037833100 | — | 900 shares | $260,424 |