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Colrain Capital LLC

Momentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
24.69
Portfolio Stability
39.13
Momentum/Contrarian
100
Sector conviction
50.56
Diversification
52
Sizing Uniformity
92.07

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VICRVicor CORPStock-Tech12.55%-1.08%-10.88%
2CVXChevron CORPStock-Energy9.31%+1.17%+19.82%
3NEMNewmont CORPStock-Materials7.90%-3.52%-9.29%
4ARAntero Resources CORPStock-Energy6.64%+1.14%+39.50%
5VSTVistra CORPStock-Utilities6.32%-0.32%+45.35%
6CITHE Cigna GroupStock-Healthcare4.93%-0.24%+39.84%
7MOSMosaic Co/theStock-Materials4.93%+1.45%+90.36%
8NTRNutrien LTDStock-Materials4.91%-0.01%+16.21%
9GOOGLAlphabet Inc-cl AStock-Comm Services4.77%-1.34%+20.80%
10BMYBristol-myers Squibb CoStock-Healthcare4.75%+0.25%+33.45%
11SLBSlb LTDStock-Energy4.53%+0.97%+35.29%
12FISVFiserv INCStock-Other4.14%+1.51%+168.90%
13CVSCvs Health CORPStock-Healthcare4.14%-1.20%+21.61%
14CMCSAComcast Corp-class AStock-Comm Services3.67%-0.09%+44.36%
15MDTMedtronic plcStock-Healthcare3.54%+0.64%+92.73%
16QCOMQualcomm INCStock-Tech3.34%+0.38%+113.01%
17BGBunge Global SAStock-Consumer Staples2.89%+0.13%+4.53%
18ABBVAbbvie INCStock-Healthcare2.10%-0.59%+16.53%
19APTVAptiv PLCStock-Consumer Disc1.16%+1.16%NEW
20BRK-BBerkshire Hathaway Inc-cl BStock-Other0.87%-0.28%+12.52%
21HONHoneywell International INCStock-Industrials0.81%+0.81%NEW
22ADBEAdobe INCStock-Tech0.73%+0.73%NEW
23EOGEog Resources INCStock-Energy0.71%+0.71%NEW
24✓ Versigent LTDStock-Other0.13%+0.13%NEW
25IPInternational Paper CoStock-Consumer Disc0.12%-0.29%-52.33%
26AAPLApple INCStock-Tech0.10%-0.06%-9.09%

Holding changes this quarter

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).

Position changes disclosed by Colrain Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FISVFiserv INC+1.5%+168.90%Add
2MOSMosaic Co/the+1.5%+90.36%Add
3CVXChevron CORP+1.2%+19.82%Add
4ARAntero Resources CORP+1.1%+39.50%Add
5SLBSlb LTD+1%+35.29%Add
6MDTMedtronic plc+0.6%+92.73%Add
7QCOMQualcomm INC+0.4%+113.01%Add
8BMYBristol-myers Squibb Co+0.3%+33.45%Add
9BGBunge Global SA+0.1%+4.53%Add
10NTRNutrien LTD0%+16.21%Add
11AAPLApple INC-0.1%-9.09%Trim
12CMCSAComcast Corp-class A-0.1%+44.36%Add
13CITHE Cigna Group-0.2%+39.84%Add
14BRK-BBerkshire Hathaway Inc-cl B-0.3%+12.52%Add
15IPInternational Paper Co-0.3%-52.33%Trim
16VSTVistra CORP-0.3%+45.35%Add
17ABBVAbbvie INC-0.6%+16.53%Add
18VICRVicor CORP-1.1%-10.88%Trim
19CVSCvs Health CORP-1.2%+21.61%Add
20GOOGLAlphabet Inc-cl A-1.3%+20.80%Add
21NEMNewmont CORP-3.5%-9.29%Trim
22LHXL3harris Technologies INC—EXITSold out
23APTVAptiv PLC—NEWNew buy
24HONHoneywell International INC—NEWNew buy
25ADBEAdobe INC—NEWNew buy
26EOGEog Resources INC—NEWNew buy
27✓ Versigent LTD—NEWNew buy

FAQ

What is Colrain Capital LLC and what type of investor is it?
Colrain Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $258.7M, spread across 26 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) — $32.5M (12.6%) 2. Chevron CORP (CVX) — $24.1M (9.3%) 3. Newmont CORP (NEM) — $20.4M (7.9%) 4. Antero Resources CORP (AR) — $17.2M (6.6%) 5. Vistra CORP (VST) — $16.4M (6.3%)
What changes did Colrain Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Colrain Capital LLC made 27 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Colrain Capital LLC focus on?
Colrain Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 22.1% • Health Care: 20.3% • Materials: 18.5% • Information Technology: 17.5% • Communication Services: 8.8% • Utilities: 6.6%