Institutions / Colrain Capital LLC
Colrain Capital LLC
CIK 1216093 · Institution · as of Mar 31, 2026
Portfolio value
$258.68M
Positions
26
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$258.68M+42.2%Positions
26+18.2%Top holdings
Mar 31, 2026View all 26 →
| Company | Value | % of portfolio |
|---|---|---|
| Vicor Corp | $32.46M | 12.5% |
| Chevron Corp | $24.09M | 9.3% |
| Newmont Corp | $20.44M | 7.9% |
| ANTERO RESOURCES Corp | $17.19M | 6.6% |
| Vistra Corp. | $16.36M | 6.3% |
| Cigna Group | $12.76M | 4.9% |
| Mosaic Co/The | $12.75M | 4.9% |
| Nutrien Ltd | $12.69M | 4.9% |
| Alphabet Inc. | $12.34M | 4.8% |
| Bristol Myers Squibb Co | $12.28M | 4.7% |
| Slb LIMITED/NV | $11.71M | 4.5% |
| Fiserv Inc | $10.71M | 4.1% |
| CVS HEALTH Corp | $10.70M | 4.1% |
| Comcast Corp. | $9.49M | 3.7% |
| Medtronic plc | $9.17M | 3.5% |
| Qualcomm INC/DE | $8.65M | 3.3% |
| Bunge Global SA | $7.49M | 2.9% |
| AbbVie Inc. | $5.43M | 2.1% |
| Aptiv PLC | $3.01M | 1.2% |
| Warren E. Buffett | $2.24M | 0.9% |
| Honeywell International Inc | $2.11M | 0.8% |
| Adobe Inc. | $1.89M | 0.7% |
| Eog Resources Inc | $1.82M | 0.7% |
| Versigent Ltd | $337.4K | 0.1% |
| International Paper Co /New | $321.3K | 0.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Fiserv Inc Common stock | $6.73M | +121K +168.90% | 191,915 4.14% of portfolio | medium |
| Q1 2026 as of | Add | Mosaic Co/The Common stock | $6.05M | +237K +90.36% | 500,107 4.93% of portfolio | medium |
| Q1 2026 as of | Add | Vistra Corp. Common stock | $5.10M | +34K +45.35% | 108,814 6.32% of portfolio | medium |
| Q1 2026 as of | Add | ANTERO RESOURCES Corp Common stock | $4.87M | +115K +39.50% | 404,980 6.64% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $4.59M | +36K +113.01% | 67,130 3.34% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $4.41M | +50K +92.73% | 104,950 3.54% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $3.98M | +19K +19.82% | 116,409 9.31% of portfolio | low |
| Q1 2026 as of | Trim | Vicor Corp Common stock | $-3.96M | -25K -10.88% | 201,633 12.55% of portfolio | low |
| Q1 2026 as of | Exit | L3HARRIS Technologies, Inc. /De Common stock | $-3.93M | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Cigna Group Common stock | $3.63M | +14K +39.84% | 47,817 4.93% of portfolio | low |