Colrain Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$258.7M
Q ending 2026-03-31
Prior quarter
$181.9M
Q ending 2025-12-31
Change
+42.2% QoQ · +121.0% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vicor Corp | VICR | Shares | $32.5M | 202K |
| Chevron Corporation | CVX | Shares | $24.1M | 116K |
| Newmont Corp | NEM | Shares | $20.4M | 189K |
| Antero Resources Corp | AR | Shares | $17.2M | 405K |
| Vistra Corp | VST | Shares | $16.4M | 109K |
| The Cigna Group | CI | Shares | $12.8M | 48K |
| Mosaic Co | MOS | Shares | $12.8M | 500K |
| Nutrien Ltd | NTR | Shares | $12.7M | 167K |
| Alphabet Inc | GOOGL | Shares | $12.3M | 43K |
| Bristol-Myers Squibb Co | BMY | Shares | $12.3M | 202K |
| Slb Limited | SLB | Shares | $11.7M | 227K |
| Fiserv Inc | FISV | Shares | $10.7M | 192K |
| Cvs Health Corp | CVS | Shares | $10.7M | 149K |
| Comcast Corp New | CMCSA | Shares | $9.5M | 331K |
| Medtronic Plc | Shares | $9.2M | 105K | |
| Qualcomm Inc | QCOM | Shares | $8.6M | 67K |
| Bunge Global Sa | Shares | $7.5M | 59K | |
| Abbvie Inc | ABBV | Shares | $5.4M | 25K |
| Aptiv Plc | Shares | $3.0M | 43K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $2.1M | 9K |
| Adobe Inc | ADBE | Shares | $1.9M | 8K |
| Eog Res Inc | EOG | Shares | $1.8M | 13K |
| Versigent Ltd | Shares | $337K | 11K | |
| International Paper Co | IP | Shares | $321K | 9K |
| Apple Inc | AAPL | Shares | $254K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.