Colrain Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Colrain Capital LLC reported 26 stock positions worth $258.7 million. Its top holding was Vicor (VICR) at 12.5% of the portfolio, followed by Chevron (CVX, 9.3%) and Newmont (NEM, 7.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 17 and reduced 4. The biggest buy was Fiserv (FISV, shares +169%) and the biggest sale Newmont (NEM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001216093
- Portfolio Value
- $258.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000583 ↗ filed May 12, 2026
Holdings Value
Holdings 26 stocks · $258.7M
| VICR Vicor Corp. | 12.55% | 201,633 | $32.5M | Reduce -10.9% |
| CVX Chevron Corp. | 9.31% | 116,409 | $24.1M | Add +19.8% |
| NEM Newmont Corp. | 7.90% | 188,845 | $20.4M | Reduce -9.3% |
| AR Antero Resources Corp. | 6.64% | 404,980 | $17.2M | Add +39.5% |
| VST Vistra Corp. | 6.32% | 108,814 | $16.4M | Add +45.4% |
| CI The Cigna Group | 4.93% | 47,817 | $12.8M | Add +39.8% |
| MOS The Mosaic Co. | 4.93% | 500,107 | $12.8M | Add +90.4% |
| NTR Nutrien Ltd. | 4.91% | 167,129 | $12.7M | Add +16.2% |
| GOOGL Alphabet Inc. Class A | 4.77% | 42,907 | $12.3M | Add +20.8% |
| BMY Bristol-Myers Squibb Co. | 4.75% | 202,445 | $12.3M | Add +33.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 4.53% | 226,715 | $11.7M | Add +35.3% |
| FISV Fiserv Inc. | 4.14% | 191,915 | $10.7M | Add +168.9% |
| CVS CVS Health Corp. | 4.14% | 148,954 | $10.7M | Add +21.6% |
| CMCSA Comcast Corp. Class A | 3.67% | 330,584 | $9.5M | Add +44.4% |
| MDT Medtronic PLC | 3.54% | 104,950 | $9.2M | Add +92.7% |
| QCOM Qualcomm Inc. | 3.34% | 67,130 | $8.6M | Add +113.0% |
| BG Bunge Global SA | 2.89% | 58,870 | $7.5M | Add +4.5% |
| ABBV Abbvie Inc. | 2.10% | 24,955 | $5.4M | Add +16.5% |
| APTV Aptiv PLC | 1.16% | 43,291 | $3.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 4,681 | $2.2M | Add +12.5% |
| HON Honeywell International Inc. | 0.81% | 9,321 | $2.1M | New |
| ADBE Adobe Inc. | 0.73% | 7,795 | $1.9M | New |
| EOG EOG Resources Inc. | 0.71% | 12,623 | $1.8M | New |
| VGNT Versigent PLC | 0.13% | 10,592 | $337K | New |
| IP International Paper Co. | 0.12% | 9,000 | $321K | Reduce -52.3% |
| AAPL Apple Inc. | 0.10% | 1,000 | $254K | Reduce -9.1% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| FISV Fiserv Inc. | Add +168.9% | 4.14% | +1.51 |
| MOS The Mosaic Co. | Add +90.4% | 4.93% | +1.45 |
| CVX Chevron Corp. | Add +19.8% | 9.31% | +1.17 |
| APTV Aptiv PLC | New | 1.16% | +1.16 |
| AR Antero Resources Corp. | Add +39.5% | 6.64% | +1.15 |
| SLB SLB Ltd. | Add +35.3% | 4.53% | +0.97 |
| HON Honeywell International Inc. | New | 0.81% | +0.81 |
| ADBE Adobe Inc. | New | 0.73% | +0.73 |
| EOG EOG Resources Inc. | New | 0.71% | +0.71 |
| MDT Medtronic PLC | Add +92.7% | 3.54% | +0.65 |
| QCOM Qualcomm Inc. | Add +113.0% | 3.34% | +0.38 |
| BMY Bristol-Myers Squibb Co. | Add +33.5% | 4.75% | +0.25 |
| BG Bunge Global SA | Add +4.5% | 2.89% | +0.14 |
| VGNT Versigent PLC | New | 0.13% | +0.13 |
| NTR Nutrien Ltd. | Add +16.2% | 4.91% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +44.4% | 3.67% | −0.09 |
| CI The Cigna Group | Add +39.8% | 4.93% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 0.87% | −0.28 |
| VST Vistra Corp. | Add +45.4% | 6.32% | −0.31 |
| ABBV Abbvie Inc. | Add +16.5% | 2.10% | −0.59 |
| CVS CVS Health Corp. | Add +21.6% | 4.14% | −1.21 |
| GOOGL Alphabet Inc. Class A | Add +20.8% | 4.77% | −1.34 |
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 |