Holdings
Colrain Capital LLC
As of Jun 30, 2026, Colrain Capital LLC reported 19 positions worth US$255M. Largest: Vicor Corporation, Chevron Corporation and Newmont Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vicor Corporation | 150K | US$57.1M | −51,356 | Jun 30, 2026 |
| Chevron Corporation | 119K | US$19.7M | +2,632 | Jun 30, 2026 |
| Newmont Corporation | 204K | US$19.1M | +15,536 | Jun 30, 2026 |
| Vistra Corp. | 115K | US$18.3M | +6,615 | Jun 30, 2026 |
| Cvs Health Corporation | 149K | US$15.4M | +8 | Jun 30, 2026 |
| Antero Resources Corporation | 430K | US$15.1M | +25,441 | Jun 30, 2026 |
| Fiserv, Inc. | 304K | US$14.9M | +112K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 41,430 | US$14.8M | −1,477 | Jun 30, 2026 |
| The Cigna Group | 48,944 | US$13.5M | +1,127 | Jun 30, 2026 |
| Qualcomm Incorporated | 69,658 | US$12.9M | +2,528 | Jun 30, 2026 |