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CIK: 0001216093
Total reported value
$295.3M
$295.3M
26 檔
37.4%
During the Q1 2026 filing period, Colrain Capital LLC (CIK: 0001216093) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $295.3M across 26 reported positions.
In Q1 2026, Colrain Capital LLC displayed an active expansion posture, initiating 5 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | Stock-Tech | 12.55% | +6.77% | -10.88% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 9.31% | -2.63% | +19.82% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 7.90% | -1.44% | -9.29% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 6.64% | -1.52% | +39.50% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 6.32% | -0.12% | +45.35% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 4.93% | -0.36% | +39.84% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 4.93% | -0.80% | +90.36% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 4.91% | -1.39% | +16.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | +0.24% | +20.80% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.75% | -0.69% | +33.45% | |
| 11 | SLB | Slb LTD | Stock-Energy | 4.53% | -0.79% | +35.29% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 4.14% | +0.91% | +168.90% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 4.14% | +1.08% | +21.61% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.67% | -0.58% | +44.36% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.54% | — | +92.73% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 3.34% | +1.02% | +113.01% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 2.89% | -0.94% | +4.53% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | +0.03% | +16.53% | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.16% | +2.45% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.76% | +12.52% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 0.71% | -0.38% | — | |
| 24 | ✓ | Versigent LTD | Stock-Other | 0.13% | -0.13% | EXIT | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | -0.12% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.10% | -0.01% | -9.09% |
| # | 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 |
According to official SEC Form 13F filings, Colrain Capital LLC reported a total U.S. public equity portfolio value of $295.3M across 26 disclosed positions in Q1 2026.
During Q1 2026, Colrain Capital LLC's top holdings by market value included VICR (12.6%)、CVX (9.3%)、NEM (7.9%). The largest single position, VICR, represented 12.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VICR, CVX, NEM) accounted for 37.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
APTV
市值: $3.0M
Top Position Liquidated / Trimmed
LHX
前期市值: $3.9M
In Q1 2026, Colrain Capital LLC made 27 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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