Filed: 2/12/2026ACC: 0002085853-26-000255
📋 What this filing means
COLRAIN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $181.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$181.95M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$145.13M79.8%
CAP STK CL A$11.12M6.1%
CL A$6.84M3.8%
COM STK$6.48M3.6%
SHS$5.27M2.9%
COM SHS$5.02M2.8%
CL B NEW$2.09M1.1%
Portfolio Concentration
Top 3$60.39M33.2%
4–10$69.47M38.2%
11–25$52.08M28.6%
Top 3 weight
33.2%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VICOR CORP
SOLEShares226.26K
TypeSH
Market value$24.80M
13.63%
Sole
226.26K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares208.19K
TypeSH
Market value$20.79M
11.42%
Sole
208.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares97.15K
TypeSH
Market value$14.81M
8.14%
Sole
97.15K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares74.86K
TypeSH
Market value$12.08M
6.64%
Sole
74.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.52K
TypeSH
Market value$11.12M
6.11%
Sole
35.52K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares290.30K
TypeSH
Market value$10.00M
5.50%
Sole
290.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares122.48K
TypeSH
Market value$9.72M
5.34%
Sole
122.48K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares34.20K
TypeSH
Market value$9.41M
5.17%
Sole
34.20K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares143.82K
TypeSH
Market value$8.96M
4.92%
Sole
143.82K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares151.70K
TypeSH
Market value$8.18M
4.50%
Sole
151.70K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares229K
TypeSH
Market value$6.84M
3.76%
Sole
229K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares167.57K
TypeSH
Market value$6.48M
3.56%
Sole
167.57K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares262.72K
TypeSH
Market value$6.33M
3.48%
Sole
262.72K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares31.52K
TypeSH
Market value$5.39M
2.96%
Sole
31.52K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares54.45K
TypeSH
Market value$5.27M
2.90%
Sole
54.45K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares56.32K
TypeSH
Market value$5.02M
2.76%
Sole
56.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.41K
TypeSH
Market value$4.89M
2.69%
Sole
21.41K
Shared
0.00
None
0.00
FISERV INC
SOLEShares71.37K
TypeSH
Market value$4.79M
2.63%
Sole
71.37K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.39K
TypeSH
Market value$3.93M
2.16%
Sole
13.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.16K
TypeSH
Market value$2.09M
1.15%
Sole
4.16K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares18.88K
TypeSH
Market value$743.7K
0.41%
Sole
18.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.10K
TypeSH
Market value$299.0K
0.16%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICOR CORPSOLE | COM | 226.26K | SH | $24.80M 13.63% | 226.26K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 208.19K | SH | $20.79M 11.42% | 208.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 97.15K | SH | $14.81M 8.14% | 97.15K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 74.86K | SH | $12.08M 6.64% | 74.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.52K | SH | $11.12M 6.11% | 35.52K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 290.30K | SH | $10.00M 5.50% | 290.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 122.48K | SH | $9.72M 5.34% | 122.48K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 34.20K | SH | $9.41M 5.17% | 34.20K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 143.82K | SH | $8.96M 4.92% | 143.82K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 151.70K | SH | $8.18M 4.50% | 151.70K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 229K | SH | $6.84M 3.76% | 229K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 167.57K | SH | $6.48M 3.56% | 167.57K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 262.72K | SH | $6.33M 3.48% | 262.72K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 31.52K | SH | $5.39M 2.96% | 31.52K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 54.45K | SH | $5.27M 2.90% | 54.45K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 56.32K | SH | $5.02M 2.76% | 56.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.41K | SH | $4.89M 2.69% | 21.41K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 71.37K | SH | $4.79M 2.63% | 71.37K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.39K | SH | $3.93M 2.16% | 13.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.16K | SH | $2.09M 1.15% | 4.16K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 18.88K | SH | $743.7K 0.41% | 18.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.10K | SH | $299.0K 0.16% | 1.10K | 0.00 | 0.00 |