Investor
COLRAIN CAPITAL LLC
CIK 0001216093 · filed 2026-05-12 · SEC filing
13F book
$258.7M
Positions
26
5 new · 1 sold
Largest name
12.6%
Vicor Corp · VICR
Est. mark
$21M
Price effect on 21 names still held. Flow $55.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vicor Corp | VICR | 201.6K | $32.5M | 12.6% | $10.4M | Cut$7.66M |
| Chevron Corp New | CVX | 116.4K | $24.1M | 9.3% | $5.29M | Added$9.28M |
| Newmont Corp | — | 188.8K | $20.4M | 7.9% | $1.59M | Cut−$344.8K |
| Antero Resources Corp | AR | 405K | $17.2M | 6.6% | $2.32M | Added$7.18M |
| Vistra Corp. | VST | 108.8K | $16.4M | 6.3% | −$823.5K | Added$4.28M |
| Cigna Group | CI | 47.8K | $12.8M | 4.9% | −$290K | Added$3.34M |
| Mosaic Co New | MOS | 500.1K | $12.8M | 4.9% | $370.4K | Added$6.42M |
| Nutrien Ltd. | NTR | 167.1K | $12.7M | 4.9% | $1.96M | Added$3.73M |
| Alphabet Inc | — | 42.9K | $12.3M | 4.8% | −$903.6K | Added$1.22M |
| Bristol-Myers Squibb Co | — | 202.4K | $12.3M | 4.7% | $1.02M | Added$4.1M |
| Slb Limited/Nv | SLB | 226.7K | $11.7M | 4.5% | $2.18M | Added$5.23M |
| Fiserv Inc | FISV | 191.9K | $10.7M | 4.1% | −$811.5K | Added$5.91M |
| Cvs Health Corp | CVS | 149K | $10.7M | 4.1% | −$923.5K | Added$977.9K |
| Comcast Corp New | — | 330.6K | $9.49M | 3.7% | −$270.2K | Added$2.65M |
| Medtronic Plc | MDT | 105K | $9.17M | 3.5% | −$512.4K | Added$3.9M |
| Qualcomm Inc | — | 67.1K | $8.65M | 3.3% | −$1.33M | Added$3.25M |
| Bunge Global Sa | BG | 58.9K | $7.49M | 2.9% | $2.15M | Added$2.47M |
| AbbVie Inc. | ABBV | 25K | $5.43M | 2.1% | −$235.6K | Added$534.4K |
| Aptiv Plc | APTV | 43.3K | $3.01M | 1.2% | — | New |
| Berkshire Hathaway Inc Del | — | 4.68K | $2.24M | 0.9% | −$97.6K | Added$152.1K |
| Honeywell Intl Inc | — | 9.32K | $2.11M | 0.8% | — | New |
| Adobe Inc. | ADBE | 7.79K | $1.89M | 0.7% | — | New |
| Eog Res Inc | — | 12.6K | $1.82M | 0.7% | — | New |
| Versigent PLC | VGNT | 10.6K | $337.4K | 0.1% | — | New |
| International Paper Co | — | 9K | $321.3K | 0.1% | −$33.2K | Cut−$422.4K |
| Apple Inc. | AAPL | 1K | $253.8K | 0.1% | −$18.1K | Cut−$45.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.