§ 13F · FUND PROFILE
COLRAIN CAPITAL LLC.
AUM · $295M (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | 150K | $57M | 19.3% | −25% |
| 2 | CVX | CHEVRON CORPORATION | 119K | $20M | 6.7% | +2% |
| 3 | NEM | NEWMONT CORP | 204K | $19M | 6.5% | +8% |
| 4 | VST | VISTRA CORP | 115K | $18M | 6.2% | +6% |
| 5 | CVS | CVS HEALTH CORP | 149K | $15M | 5.2% | ±0% |
| 6 | AR | ANTERO RESOURCES CORP | 430K | $15M | 5.1% | +6% |
| 7 | FISV | FISERV INC | 304K | $15M | 5.1% | +59% |
| 8 | GOOGL | ALPHABET INC | 41K | $15M | 5.0% | −3% |
| 9 | CI | THE CIGNA GROUP | 49K | $13M | 4.6% | +2% |
| 10 | QCOM | QUALCOMM INC | 70K | $13M | 4.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLRAIN SIGNAL
AC read
COLRAIN CAPITAL LLC is a Other fund managing $295 million in assets. The fund runs a focused portfolio of just 25 positions.
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