§ 13F · FUND PROFILE
COLRAIN CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $176M (13F)Positions · 22Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | 202K | $32M | 12.5% | −11% |
| 2 | CVX | CHEVRON CORPORATION | 116K | $24M | 9.3% | +20% |
| 3 | NEM | NEWMONT CORP | 189K | $20M | 7.9% | −9% |
| 4 | AR | ANTERO RESOURCES CORP | 405K | $17M | 6.6% | +40% |
| 5 | VST | VISTRA CORP | 109K | $16M | 6.3% | +45% |
| 6 | CI | THE CIGNA GROUP | 48K | $13M | 4.9% | +40% |
| 7 | MOS | MOSAIC CO | 500K | $13M | 4.9% | +90% |
| 8 | NTR | NUTRIEN LTD | 167K | $13M | 4.9% | +16% |
| 9 | GOOGL | ALPHABET INC | 43K | $12M | 4.8% | +21% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 202K | $12M | 4.7% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLRAIN SIGNAL
AC read
COLRAIN CAPITAL LLC is a Other fund managing $176 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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