CC
Colrain Capital LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Colrain Capital LLCCIK: 0001216093
Quality / disciplined sizingLong-term holder
Total reported value
$295.3M
Reporting period: 2026-06-30 · Number of holdings: 25
COLRAIN CAPITAL LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $295.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.04
- Diversification
- 50
- Sizing Uniformity
- 90.49
Colrain Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VICR
-25.5% $24.6M
Trim CVX
+2.3% -$4.4M
Add APTV
+300.8% $7.6M
Trim AR
+6.3% -$2.1M
Trim NEM
+8.2% -$1.4M
Trim NTR
-2.0% -$2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | Stock-Tech | 19.32% | +6.77% | -25.47% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 6.68% | -2.63% | +2.26% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 6.46% | -1.44% | +8.23% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 6.20% | -0.12% | +6.08% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.22% | +1.08% | +0.01% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 5.12% | -1.52% | +6.28% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 5.05% | +0.91% | +58.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | +0.24% | -3.44% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 4.57% | -0.36% | +2.36% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 4.36% | +1.02% | +3.77% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 4.13% | -0.80% | +15.21% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.06% | -0.69% | +2.82% | |
| 13 | SLB | Slb LTD | Stock-Energy | 3.74% | -0.79% | +4.04% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.61% | +2.45% | +300.78% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.54% | — | +26.11% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 3.52% | -1.39% | -1.98% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.09% | -0.58% | +12.41% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | +0.03% | +0.37% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 1.95% | -0.94% | -8.28% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.00% | +1.00% | NEW | |
| 21 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 22 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 23 | EOG | Eog Resources Inc | Stock-Energy | 0.33% | -0.38% | -40.44% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.76% | -85.92% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.09% | -0.01% | -10.00% |
Portfolio Performance
Performance for Q3 2026
-8.9%
Performance Last 4 Quarters
+48.5%
- Stdev
- +22.5%
- Beta
- +1.15
- Alpha
- +15.3%
- Max Drawdown
- -11.4%
- Annualized Perf
- +41.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.47
- Stutzer
- +0.49
- Treynor
- +0.32
- Sterling
- +1.92
- Calmar
- +3.62
- Information Ratio
- +1.1
- Tracking Error
- +16.5%
- Stdev Down
- +10.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +83.6%
- Worst 12 Months
- +48.5%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.66
- Stdev Sectors
- +8%
- Skewness
- -0.15
- Kurtosis
- -0.24
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 25 | $295.3M | 0 | ||
| 2026 Q1 | 26 | $258.7M | 39 | ||
| 2025 Q4 | 22 | $181.9M | 26 | ||
| 2025 Q3 | 22 | $175.6M | 57 | ||
| 2025 Q2 | 23 | $129.6M | 0 | ||
| 2025 Q1 | 24 | $117.0M | 100 | ||
| 2024 Q4 | 27 | $102.0M | 0 | ||
| 2022 Q3 | 26 | $59.9M | 0 | ||
| 2022 Q2 | 26 | $63.9M | 0 | ||
| 2022 Q1 | 27 | $71.7M | 0 | ||
| 2021 Q4 | 26 | $83.1M | 0 | ||
| 2021 Q3 | 24 | $53.4M | 0 | ||
| 2021 Q2 | 24 | $55.6M | 100 | ||
| 2021 Q1 | 23 | $47.8M | 90 | ||
| 2020 Q4 | 30 | $49.2M | 18 | ||
| 2020 Q3 | 29 | $41.5M | 22 | ||
| 2020 Q2 | 30 | $45.6M | 23 | ||
| 2020 Q1 | 37 | $53.2M | 99 | ||
| 2019 Q4 | 43 | $95.4M | 16 | ||
| 2019 Q3 | 42 | $90.9M | 10 | ||
| 2019 Q2 | 42 | $89.0M | 25 | ||
| 2019 Q1 | 48 | $85.3M | 18 | ||
| 2018 Q4 | 43 | $77.0M | 30 | ||
| 2018 Q3 | 36 | $93.7M | 24 | ||
| 2018 Q2 | 38 | $84.8M | 12 | ||
| 2018 Q1 | 39 | $94.4M | 37 | ||
| 2017 Q4 | 41 | $121.0M | 64 | ||
| 2017 Q3 | 58 | $217.7M | 24 | ||
| 2017 Q2 | 59 | $246.4M | 45 | ||
| 2017 Q1 | 87 | $332.6M | 46 | ||
| 2016 Q4 | 98 | $477.4M | 23 | ||
| 2016 Q3 | 86 | $442.6M | 19 | ||
| 2016 Q2 | 85 | $501.5M | 22 | ||
| 2016 Q1 | 81 | $575.1M | 61 | ||
| 2015 Q4 | 80 | $986.8M | 13 | ||
| 2015 Q3 | 87 | $957.8M | 36 | ||
| 2015 Q2 | 90 | $1.1B | 14 | ||
| 2015 Q1 | 90 | $1.2B | 29 | ||
| 2014 Q4 | 106 | $1.3B | 20 | ||
| 2014 Q3 | 106 | $1.3B | 14 | ||
| 2014 Q2 | 106 | $1.4B | 16 | ||
| 2014 Q1 | 108 | $1.3B | 20 | ||
| 2013 Q4 | 111 | $1.4B | 18 | ||
| 2013 Q3 | 108 | $1.3B | 23 | ||
| 2013 Q2 | 105 | $1.4B | — |
Holding changes this quarter
Colrain Capital LLC's most significant position changes for 2026-06-30: New buy: Salesforce Inc (CRM); Sold out: Honeywell International Inc (HON); Sold out: Adobe Inc (ADBE); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | +6.8% | -25.47% | Trim |
| 2 | APTV | Aptiv PLC | +2.5% | +300.78% | Add |
| 3 | CVS | Cvs Health CORP | +1.1% | +0.01% | Add |
| 4 | QCOM | Qualcomm Inc | +1% | +3.77% | Add |
| 5 | CRM | Salesforce Inc | +1% | NEW | New buy |
| 6 | FISV | Fiserv Inc | +0.9% | +58.54% | Add |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.44% | Trim |
| 10 | ABBV | Abbvie Inc | 0% | +0.37% | Add |
| 11 | MDT | Medtronic plc | — | +26.11% | Add |
| 12 | AAPL | Apple Inc | 0% | -10.00% | Trim |
| 13 | VST | Vistra CORP | -0.1% | +6.08% | Add |
| 14 | IP | International Paper Co | -0.1% | EXIT | Sold out |
| 15 | ✓ | Versigent LTD | -0.1% | EXIT | Sold out |
| 16 | CI | THE Cigna Group | -0.4% | +2.36% | Add |
| 17 | EOG | Eog Resources Inc | -0.4% | -40.44% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -0.6% | +12.41% | Add |
| 19 | BMY | Bristol-myers Squibb Co | -0.7% | +2.82% | Add |
| 20 | ADBE | Adobe Inc | -0.7% | EXIT | Sold out |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -85.92% | Trim |
| 22 | SLB | Slb LTD | -0.8% | +4.04% | Add |
| 23 | MOS | Mosaic Co/the | -0.8% | +15.21% | Add |
| 24 | HON | Honeywell International Inc | -0.8% | EXIT | Sold out |
| 25 | BG | Bunge Global SA | -0.9% | -8.28% | Trim |
| 26 | NTR | Nutrien LTD | -1.4% | -1.98% | Trim |
| 27 | NEM | Newmont CORP | -1.4% | +8.23% | Add |
| 28 | AR | Antero Resources CORP | -1.5% | +6.28% | Add |
| 29 | CVX | Chevron CORP | -2.6% | +2.26% | Add |
Filing History
FAQ
What is Colrain Capital LLC and what type of investor is it?
Colrain Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $295.3M, spread across 25 disclosed positions.
What are Colrain Capital LLC's largest equity positions?
Based on the latest 13F filing, Colrain Capital LLC's top holdings by market value are:
1. Vicor CORP (VICR) — $57.1M (19.3%)
2. Chevron CORP (CVX) — $19.7M (6.7%)
3. Newmont CORP (NEM) — $19.1M (6.5%)
4. Vistra CORP (VST) — $18.3M (6.2%)
5. Cvs Health CORP (CVS) — $15.4M (5.2%)
What changes did Colrain Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Colrain Capital LLC made 29 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 7 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Salesforce Inc (CRM); Sold out: Honeywell International Inc (HON); Sold out: Adobe Inc (ADBE); New buy: ; New buy:
What sectors does Colrain Capital LLC focus on?
Colrain Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Health Care: 20.7%
• Energy: 16.9%
• Materials: 15.0%
• Communication Services: 8.6%
• Utilities: 6.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Colrain Capital LLC returned an annualized 41.1% over the trailing 18 months — outperforming the S&P 500 by 15.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.15 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VICR position over the past two quarters (+$32.3M, now $57.1M), while trimming NEM over the same stretch (-$1.7M, still holding $19.1M).
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Developer Access
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