Filed: 5/12/2026ACC: 0002085853-26-000583
📋 What this filing means
COLRAIN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $258.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$258.68M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$202.89M78.4%
CAP STK CL A$12.34M4.8%
COM STK$11.71M4.5%
COM SHS$10.49M4.1%
CL A$9.49M3.7%
SHS$9.17M3.5%
CL B NEW$2.24M0.9%
Portfolio Concentration
Top 3$76.99M29.8%
4–10$96.36M37.3%
11–25$85.07M32.9%
Rest$253.8K0.1%
Top 3 weight
29.8%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VICOR CORP
SOLEShares201.63K
TypeSH
Market value$32.46M
12.55%
Sole
201.63K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares116.41K
TypeSH
Market value$24.09M
9.31%
Sole
116.41K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares188.84K
TypeSH
Market value$20.44M
7.90%
Sole
188.84K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares404.98K
TypeSH
Market value$17.19M
6.64%
Sole
404.98K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares108.81K
TypeSH
Market value$16.36M
6.32%
Sole
108.81K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares47.82K
TypeSH
Market value$12.76M
4.93%
Sole
47.82K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares500.11K
TypeSH
Market value$12.75M
4.93%
Sole
500.11K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares167.13K
TypeSH
Market value$12.69M
4.91%
Sole
167.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.91K
TypeSH
Market value$12.34M
4.77%
Sole
42.91K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares202.44K
TypeSH
Market value$12.28M
4.75%
Sole
202.44K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares226.72K
TypeSH
Market value$11.71M
4.53%
Sole
226.72K
Shared
0.00
None
0.00
FISERV INC
SOLEShares191.91K
TypeSH
Market value$10.71M
4.14%
Sole
191.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares148.95K
TypeSH
Market value$10.70M
4.14%
Sole
148.95K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares330.58K
TypeSH
Market value$9.49M
3.67%
Sole
330.58K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares104.95K
TypeSH
Market value$9.17M
3.54%
Sole
104.95K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares67.13K
TypeSH
Market value$8.65M
3.34%
Sole
67.13K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares58.87K
TypeSH
Market value$7.49M
2.89%
Sole
58.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.95K
TypeSH
Market value$5.43M
2.10%
Sole
24.95K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares43.29K
TypeSH
Market value$3.01M
1.16%
Sole
43.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.68K
TypeSH
Market value$2.24M
0.87%
Sole
4.68K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares9.32K
TypeSH
Market value$2.11M
0.81%
Sole
9.32K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.79K
TypeSH
Market value$1.89M
0.73%
Sole
7.79K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares12.62K
TypeSH
Market value$1.82M
0.71%
Sole
12.62K
Shared
0.00
None
0.00
VERSIGENT LTD
SOLEShares10.59K
TypeSH
Market value$337.4K
0.13%
Sole
10.59K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares9K
TypeSH
Market value$321.3K
0.12%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICOR CORPSOLE | COM | 201.63K | SH | $32.46M 12.55% | 201.63K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 116.41K | SH | $24.09M 9.31% | 116.41K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 188.84K | SH | $20.44M 7.90% | 188.84K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 404.98K | SH | $17.19M 6.64% | 404.98K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 108.81K | SH | $16.36M 6.32% | 108.81K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 47.82K | SH | $12.76M 4.93% | 47.82K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 500.11K | SH | $12.75M 4.93% | 500.11K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 167.13K | SH | $12.69M 4.91% | 167.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.91K | SH | $12.34M 4.77% | 42.91K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 202.44K | SH | $12.28M 4.75% | 202.44K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 226.72K | SH | $11.71M 4.53% | 226.72K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 191.91K | SH | $10.71M 4.14% | 191.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 148.95K | SH | $10.70M 4.14% | 148.95K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 330.58K | SH | $9.49M 3.67% | 330.58K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 104.95K | SH | $9.17M 3.54% | 104.95K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 67.13K | SH | $8.65M 3.34% | 67.13K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 58.87K | SH | $7.49M 2.89% | 58.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.95K | SH | $5.43M 2.10% | 24.95K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 43.29K | SH | $3.01M 1.16% | 43.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.68K | SH | $2.24M 0.87% | 4.68K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 9.32K | SH | $2.11M 0.81% | 9.32K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.79K | SH | $1.89M 0.73% | 7.79K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 12.62K | SH | $1.82M 0.71% | 12.62K | 0.00 | 0.00 |
VERSIGENT LTDSOLE | ORDINARY SHARES | 10.59K | SH | $337.4K 0.13% | 10.59K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 9K | SH | $321.3K 0.12% | 9K | 0.00 | 0.00 |
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