Colrain Capital LLC reported 25 holdings worth US$295M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Colrain Capital LLC reported 25 holdings worth US$295M as of Jun 30, 2026. Largest: Vicor Corporation, Chevron Corporation and Newmont Corporation. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$295M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Vicor Corporation | 150K | US$57.1M | 19.3% |
| Chevron Corporation | 119K | US$19.7M | 6.7% |
| Newmont Corporation | 204K | US$19.1M | 6.5% |
| Vistra Corp. | 115K | US$18.3M | 6.2% |
| Cvs Health Corporation | 149K | US$15.4M | 5.2% |
| Antero Resources Corporation | 430K | US$15.1M | 5.1% |
| Fiserv, Inc. | 304K | US$14.9M | 5.1% |
| Alphabet Inc (google) Class C | 41,430 | US$14.8M | 5.0% |
| The Cigna Group | 48,944 | US$13.5M | 4.6% |
| Qualcomm Incorporated | 69,658 | US$12.9M | 4.4% |
| Mosaic Company (the) | 576K | US$12.2M | 4.1% |
| Bristol-myers Squibb Company | 208K | US$12M | 4.1% |
| Nutrien Ltd. | 164K | US$10.4M | 3.5% |
| Comcast Corporation | 372K | US$9.12M | 3.1% |
| Abbvie Inc. | 25,047 | US$6.3M | 2.1% |
| Salesforce, Inc. | 18,770 | US$2.95M | 1.00% |
| Eog Resources, Inc. | 7,518 | US$975K | 0.33% |
| Berkshire Hathaway Inc. | 659 | US$330K | 0.11% |
| Apple Inc | 900 | US$260K | 0.09% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| International Paper Company | 0 | US$0 | 0.00% |