Colrain Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Colrain Capital LLC reported 25 stock positions worth $295.3 million. Its top holding was Vicor (VICR) at 19.3% of the portfolio, followed by Chevron (CVX, 6.7%) and Newmont (NEM, 6.5%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 15 and reduced 9. The biggest buy was Aptiv (APTV, shares +301%) and the biggest sale Nutrien (NTR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001216093
- Portfolio Value
- $295.3M (Q2 2026)
- SEC Filing
- 0002085853-26-000941 ↗ filed Aug 5, 2026
Holdings Value
Holdings 25 stocks · $295.3M
| VICR Vicor Corp. | 19.32% | 150,277 | $57.1M | Reduce -25.5% |
| CVX Chevron Corp. | 6.68% | 119,041 | $19.7M | Add +2.3% |
| NEM Newmont Corp. | 6.46% | 204,381 | $19.1M | Add +8.2% |
| VST Vistra Corp. | 6.20% | 115,429 | $18.3M | Add +6.1% |
| CVS CVS Health Corp. | 5.22% | 148,962 | $15.4M | Add +0.0% |
| AR Antero Resources Corp. | 5.12% | 430,421 | $15.1M | Add +6.3% |
| FISV Fiserv Inc. | 5.05% | 304,259 | $14.9M | Add +58.5% |
| GOOGL Alphabet Inc. Class A | 5.01% | 41,430 | $14.8M | Reduce -3.4% |
| CI The Cigna Group | 4.57% | 48,944 | $13.5M | Add +2.4% |
| QCOM Qualcomm Inc. | 4.36% | 69,658 | $12.9M | Add +3.8% |
| MOS The Mosaic Co. | 4.13% | 576,178 | $12.2M | Add +15.2% |
| BMY Bristol-Myers Squibb Co. | 4.06% | 208,145 | $12.0M | Add +2.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 3.74% | 235,875 | $11.0M | Add +4.0% |
| APTV Aptiv PLC | 3.61% | 173,500 | $10.6M | Add +300.8% |
| MDT Medtronic PLC | 3.54% | 132,354 | $10.4M | Add +26.1% |
| NTR Nutrien Ltd. | 3.52% | 163,823 | $10.4M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 3.09% | 371,600 | $9.1M | Add +12.4% |
| ABBV Abbvie Inc. | 2.13% | 25,047 | $6.3M | Add +0.4% |
| BG Bunge Global SA | 1.95% | 53,993 | $5.8M | Reduce -8.3% |
| CRM Salesforce Inc. | 1.00% | 18,770 | $2.9M | New |
| HON Honeywell International Inc. | 0.35% | 4,650 | $1.0M | Reduce -0.2% |
| HONA Honeywell Aerospace Inc. | 0.35% | 4,650 | $1.0M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.33% | 7,518 | $975K | Reduce -40.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 659 | $330K | Reduce -85.9% |
| AAPL Apple Inc. | 0.09% | 900 | $260K | Reduce -10.0% |
Portfolio Sells Q1 2026 → Q2 2026
| NTR Nutrien Ltd. | Reduce -2.0% | 3.52% | −1.38 |
| BG Bunge Global SA | Reduce -8.3% | 1.95% | −0.94 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -85.9% | 0.11% | −0.76 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.73 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.35% | −0.46 |
| EOG EOG Resources Inc. | Reduce -40.4% | 0.33% | −0.38 |
| VGNT Versigent PLC | Sold out | 0.00% | −0.13 |
| IP International Paper Co. | Sold out | 0.00% | −0.12 |
| HONA Honeywell Aerospace Inc. | Reduce -0.2% | 0.35% | −0.05 |
| AAPL Apple Inc. | Reduce -10.0% | 0.09% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 5.01% | +0.24 |
| VICR Vicor Corp. | Reduce -25.5% | 19.32% | +6.77 |
Portfolio Buys Q1 2026 → Q2 2026
| APTV Aptiv PLC | Add +300.8% | 3.61% | +2.44 |
| CVS CVS Health Corp. | Add +0.0% | 5.22% | +1.08 |
| QCOM Qualcomm Inc. | Add +3.8% | 4.36% | +1.02 |
| CRM Salesforce Inc. | New | 1.00% | +1.00 |
| FISV Fiserv Inc. | Add +58.5% | 5.05% | +0.91 |
| ABBV Abbvie Inc. | Add +0.4% | 2.13% | +0.04 |
| MDT Medtronic PLC | Add +26.1% | 3.54% | −0.01 |
| VST Vistra Corp. | Add +6.1% | 6.20% | −0.12 |
| CI The Cigna Group | Add +2.4% | 4.57% | −0.36 |
| CMCSA Comcast Corp. Class A | Add +12.4% | 3.09% | −0.58 |
| BMY Bristol-Myers Squibb Co. | Add +2.8% | 4.06% | −0.69 |
| SLB SLB Ltd. | Add +4.0% | 3.74% | −0.79 |
| MOS The Mosaic Co. | Add +15.2% | 4.13% | −0.80 |
| NEM Newmont Corp. | Add +8.2% | 6.46% | −1.44 |
| AR Antero Resources Corp. | Add +6.3% | 5.12% | −1.52 |
| CVX Chevron Corp. | Add +2.3% | 6.68% | −2.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $295.3M | VICR, CVX, NEM, VST, CVS |
| Q1 2026 | 26 | $258.7M | VICR, CVX, NEM, AR, VST |
| Q4 2025 | 22 | $181.9M | VICR, NEM, CVX, VST, GOOGL |
| Q3 2025 | 22 | $175.6M | NEM, VST, CVX, VICR, GOOGL |
| Q2 2025 | 23 | $129.6M | VST, HES, NEM, VICR, MOS |
| Q1 2025 | 24 | $117.0M | HES, VST, VICR, NEM, BMY |
| Q4 2024 | 27 | $102.0M | VST, HES, VICR, GOOGL, BMY |