Q2 2026 13F · SEC CIK 1216093
Colrain Capital LLC
Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $295.3M
- Reported positions
- 25
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $222.2M
Colrain Capital LLC is a wealth manager that reported 25 positions worth $295.3M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vicor Corp (VICR, 19.3%), Chevron Corporation (CVX, 6.7%), Newmont Corp (NEM, 6.5%).
Colrain Capital LLC holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VICRVicor Corp | 19.3% | -25.5% | $57.1M |
| CVXChevron Corporation | 6.7% | +2.3% | $19.7M |
| NEMNewmont Corp | 6.5% | +8.2% | $19.1M |
| VSTVistra Corp | 6.2% | +6.1% | $18.3M |
| CVSCvs Health Corp | 5.2% | +0.0% | $15.4M |
| ARAntero Resources Corp | 5.1% | +6.3% | $15.1M |
| FISVFiserv Inc | 5.1% | +58.5% | $14.9M |
| GOOGLAlphabet Inc | 5.0% | -3.4% | $14.8M |
| CIThe Cigna Group | 4.6% | +2.4% | $13.5M |
| QCOMQualcomm Inc | 4.4% | +3.8% | $12.9M |
| MOSMosaic Co | 4.1% | +15.2% | $12.2M |
| BMYBristol-Myers Squibb Co | 4.1% | +2.8% | $12.0M |
| SLBSlb Limited | 3.7% | +4.0% | $11.0M |
| APTVAptiv PLC | 3.6% | +300.8% | $10.6M |
| MDTMedtronic PLC | 3.5% | +26.1% | $10.4M |
| NTRNutrien Ltd | 3.5% | -2.0% | $10.4M |
| CMCSAComcast Corp New | 3.1% | +12.4% | $9.1M |
| ABBVAbbvie Inc | 2.1% | +0.4% | $6.3M |
| BGBunge Global SA | 2.0% | -8.3% | $5.8M |
| CRMSalesforce Inc | 1.0% | — | $2.9M |
| HONHoneywell Intl Inc | 0.4% | — | $1.0M |
| HONAHoneywell Aerospace Inc | 0.3% | — | $1.0M |
| EOGEog Res Inc | 0.3% | -40.4% | $975K |
| BRK-BBerkshire Hathaway Inc Del | 0.1% | -85.9% | $330K |
| AAPLApple Inc | 0.1% | -10.0% | $260K |
What Colrain Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- CRM Salesforce Inc1.0% of 13F
- HON Honeywell Intl Inc0.4% of 13F
- HONA Honeywell Aerospace Inc0.3% of 13F
Added to
- APTV Aptiv PLC+300.8% shares
- FISV Fiserv Inc+58.5% shares
- MDT Medtronic PLC+26.1% shares
- MOS Mosaic Co+15.2% shares
- CMCSA Comcast Corp New+12.4% shares
- NEM Newmont Corp+8.2% shares
- AR Antero Resources Corp+6.3% shares
- VST Vistra Corp+6.1% shares
Reduced
- BRK-B Berkshire Hathaway Inc Del-85.9% shares
- EOG Eog Res Inc-40.4% shares
- VICR Vicor Corp-25.5% shares
- AAPL Apple Inc-10.0% shares
- BG Bunge Global SA-8.3% shares
Sold out
- HON Honeywell Intl. Incwas 0.8%
- ADBE Adobe Incwas 0.7%
- VGNT Versigent PLCwas 0.1%
- IP International Paper Cowas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +43.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $295.3M | 25 |
| Q1 2026 | $258.7M | 26 |
| Q4 2025 | $181.9M | 22 |
| Q3 2025 | $175.6M | 22 |
| Q2 2025 | $129.6M | 23 |
| Q1 2025 | $117.0M | 24 |
| Q4 2024 | $102.0M | 27 |
| Q3 2022 | $59.9M | 24 |
| Q2 2022 | $63.9M | 24 |
| Q1 2022 | $71.7M | 26 |
| Q4 2021 | $83.1M | 25 |
| Q3 2021 | $53.4M | 23 |
Questions about Colrain Capital LLC's portfolio
What stocks does Colrain Capital LLC own?
Colrain Capital LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 25 positions worth $295.3M. The largest are Vicor Corp (VICR) at 19.3%, Chevron Corporation (CVX) at 6.7%, Newmont Corp (NEM) at 6.5%, Vistra Corp (VST) at 6.2% and Cvs Health Corp (CVS) at 5.2%.
What did Colrain Capital LLC buy last quarter?
In Q2 2026, Colrain Capital LLC added a new position in Salesforce Inc (CRM), a new position in Honeywell Intl Inc (HON), a new position in Honeywell Aerospace Inc (HONA), Aptiv PLC (APTV) (+300.8% shares), Fiserv Inc (FISV) (+58.5% shares) and Medtronic PLC (MDT) (+26.1% shares), compared with its Q1 2026 filing.
What did Colrain Capital LLC sell last quarter?
In Q2 2026, Colrain Capital LLC sold all of Honeywell Intl. Inc (HON), sold all of Adobe Inc (ADBE), sold all of Versigent PLC (VGNT), sold all of International Paper Co (IP), Berkshire Hathaway Inc Del (BRK-B) (-85.9% shares), Eog Res Inc (EOG) (-40.4% shares) and Vicor Corp (VICR) (-25.5% shares), compared with its Q1 2026 filing.
When is Colrain Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Colrain Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Colrain Capital LLC manage?
Colrain Capital LLC reported $222.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $295.3M.