§ 13F · FUND PROFILE
COLRAIN CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129.6T (13F)Positions · 23Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | 226K | $24.8T | 13.6% | −11% |
| 2 | NEM | NEWMONT CORP | 208K | $20.8T | 11.4% | −6% |
| 3 | CVX | CHEVRON CORP NEW | 97K | $14.8T | 8.1% | −7% |
| 4 | VST | VISTRA CORP | 75K | $12.1T | 6.6% | −11% |
| 5 | GOOGL | ALPHABET INC | 36K | $11.1T | 6.1% | −23% |
| 6 | AR | ANTERO RESOURCES CORP | 290K | $10.0T | 5.5% | +14% |
| 7 | CVS | CVS HEALTH CORP | 122K | $9.7T | 5.3% | −7% |
| 8 | CI | THE CIGNA GROUP | 34K | $9.4T | 5.2% | +52% |
| 9 | NTR | NUTRIEN LTD | 144K | $9.0T | 4.9% | +12% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 152K | $8.2T | 4.5% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLRAIN SIGNAL
AC read
COLRAIN CAPITAL LLC is a Other fund managing $129609.2 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed