CIK: 0001216093
Total reported value
$258.7M
Reporting period: 2026-03-31 · Number of holdings: 26
COLRAIN CAPITAL LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $258.7M and a quarterly turnover rate of 39.1%.
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Colrain Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim NEM
-9.3% -$344.8K
Add FISV
+168.9% $5.9M
Add MOS
+90.4% $6.4M
Trim GOOGL
+20.8% $1.2M
Trim CVS
+21.6% $977.9K
Add CVX
+19.8% $9.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | Stock-Tech | 12.55% | -1.08% | -10.88% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 9.31% | +1.17% | +19.82% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 7.90% | -3.52% | -9.29% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 6.64% | +1.14% | +39.50% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 6.32% | -0.32% | +45.35% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 4.93% | -0.24% | +39.84% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 4.93% | +1.45% | +90.36% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 4.91% | -0.01% | +16.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -1.34% | +20.80% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.75% | +0.25% | +33.45% | |
| 11 | SLB | Slb LTD | Stock-Energy | 4.53% | +0.97% | +35.29% | |
| 12 | FISV | Fiserv INC | Stock-Other | 4.14% | +1.51% | +168.90% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 4.14% | -1.20% | +21.61% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.67% | -0.09% | +44.36% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.54% | +0.64% | +92.73% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 3.34% | +0.38% | +113.01% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 2.89% | +0.13% | +4.53% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.10% | -0.59% | +16.53% | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.16% | +1.16% | NEW | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.28% | +12.52% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.73% | +0.73% | NEW | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 0.71% | +0.71% | NEW | |
| 24 | ✓ | Versigent LTD | Stock-Other | 0.13% | +0.13% | NEW | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | -0.29% | -52.33% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.10% | -0.06% | -9.09% |
Performance for Q3 2026
-8.1%
Performance Last 4 Quarters
+15.9%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 26 | $258.7M | 39 | |
| 2025-12-31 | 22 | $181.9M | 26 | |
| 2025-09-30 | 22 | $175.6M | 57 | |
| 2025-06-30 | 23 | $129.6M | 0 | |
| 2025-03-31 | 24 | $117.0M | 100 | |
| 2024-12-31 | 27 | $102.0M | 0 | |
| 2022-09-30 | 26 | $59.9M | 0 | |
| 2022-06-30 | 26 | $63.9M | 0 | |
| 2022-03-31 | 27 | $71.7M | 0 | |
| 2021-12-31 | 26 | $83.1M | 0 | |
| 2021-09-30 | 24 | $53.4M | 0 | |
| 2021-06-30 | 24 | $55.6M | 100 | |
| 2021-03-31 | 23 | $47.8M | 90 | |
| 2020-12-31 | 30 | $49.2M | 18 | |
| 2020-09-30 | 29 | $41.5M | 22 | |
| 2020-06-30 | 30 | $45.6M | 23 | |
| 2020-03-31 | 37 | $53.2M | 99 | |
| 2019-12-31 | 43 | $95.4M | 16 | |
| 2019-09-30 | 42 | $90.9M | 10 | |
| 2019-06-30 | 42 | $89.0M | 25 | |
| 2019-03-31 | 48 | $85.3M | 18 | |
| 2018-12-31 | 43 | $77.0M | 30 | |
| 2018-09-30 | 36 | $93.7M | 24 | |
| 2018-06-30 | 38 | $84.8M | 12 | |
| 2018-03-31 | 39 | $94.4M | 37 | |
| 2017-12-31 | 41 | $121.0M | 64 | |
| 2017-09-30 | 58 | $217.7M | 24 | |
| 2017-06-30 | 59 | $246.4M | 45 | |
| 2017-03-31 | 87 | $332.6M | 46 | |
| 2016-12-31 | 98 | $477.4M | 23 | |
| 2016-09-30 | 86 | $442.6M | 19 | |
| 2016-06-30 | 85 | $501.5M | 22 | |
| 2016-03-31 | 81 | $575.1M | 61 | |
| 2015-12-31 | 80 | $986.8M | 13 | |
| 2015-09-30 | 87 | $957.8M | 36 | |
| 2015-06-30 | 90 | $1.1B | 14 | |
| 2015-03-31 | 90 | $1.2B | 29 | |
| 2014-12-31 | 106 | $1.3B | 20 | |
| 2014-09-30 | 106 | $1.3B | 14 | |
| 2014-06-30 | 106 | $1.4B | 16 | |
| 2014-03-31 | 108 | $1.3B | 20 | |
| 2013-12-31 | 111 | $1.4B | 18 | |
| 2013-09-30 | 108 | $1.3B | 23 | |
| 2013-06-30 | 105 | $1.4B | — |
Colrain Capital LLC's most significant position changes for 2026-03-31: Sold out: L3harris Technologies INC (LHX); New buy: Aptiv PLC (APTV); New buy: Honeywell International INC (HON); New buy: Adobe INC (ADBE); New buy: Eog Resources INC (EOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +1.5% | +168.90% | Add |
| 2 | MOS | Mosaic Co/the | +1.5% | +90.36% | Add |
| 3 | CVX | Chevron CORP | +1.2% | +19.82% | Add |
| 4 | AR | Antero Resources CORP | +1.1% | +39.50% | Add |
| 5 | SLB | Slb LTD | +1% | +35.29% | Add |
| 6 | MDT | Medtronic plc | +0.6% | +92.73% | Add |
| 7 | QCOM | Qualcomm INC | +0.4% | +113.01% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +33.45% | Add |
| 9 | BG | Bunge Global SA | +0.1% | +4.53% | Add |
| 10 | NTR | Nutrien LTD | 0% | +16.21% | Add |
| 11 | AAPL | Apple INC | -0.1% | -9.09% | Trim |
| 12 | CMCSA | Comcast Corp-class A | -0.1% | +44.36% | Add |
| 13 | CI | THE Cigna Group | -0.2% | +39.84% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +12.52% | Add |
| 15 | IP | International Paper Co | -0.3% | -52.33% | Trim |
| 16 | VST | Vistra CORP | -0.3% | +45.35% | Add |
| 17 | ABBV | Abbvie INC | -0.6% | +16.53% | Add |
| 18 | VICR | Vicor CORP | -1.1% | -10.88% | Trim |
| 19 | CVS | Cvs Health CORP | -1.2% | +21.61% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -1.3% | +20.80% | Add |
| 21 | NEM | Newmont CORP | -3.5% | -9.29% | Trim |
| 22 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 23 | APTV | Aptiv PLC | — | NEW | New buy |
| 24 | HON | Honeywell International INC | — | NEW | New buy |
| 25 | ADBE | Adobe INC | — | NEW | New buy |
| 26 | EOG | Eog Resources INC | — | NEW | New buy |
| 27 | ✓ | Versigent LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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