COLRAIN CAPITAL LLC

CIK 0001216093 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

COLRAIN CAPITAL LLC reported 25 positions worth $295.3M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: VICR (19.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$295.3M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.0%
Est. Net Flow (Q)
2026 Q2
10 / 25 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VICRVICOR CORPSH$57.1M19.32%150,277
2CVXCHEVRON CORPORATIONSH$19.7M6.68%119,041
3NEMNEWMONT CORPSH$19.1M6.46%204,381
4VSTVISTRA CORPSH$18.3M6.20%115,429
5CVSCVS HEALTH CORPSH$15.4M5.22%148,962
6ARANTERO RESOURCES CORPSH$15.1M5.12%430,421
7FISVFISERV INCSH$14.9M5.05%304,259
8GOOGLALPHABET INCSH$14.8M5.01%41,430
9CITHE CIGNA GROUPSH$13.5M4.57%48,944
10QCOMQUALCOMM INCSH$12.9M4.36%69,658

The free plan shows the top 10 positions. The remaining 15 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COLRAIN CAPITAL LLC hold as of Q2 2026?

COLRAIN CAPITAL LLC reported 25 positions worth $295.3M in its Q2 2026 13F filing. Largest positions: VICR (19.3%), CVX (6.7%), NEM (6.5%), VST (6.2%) and CVS (5.2%).

What did COLRAIN CAPITAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COLRAIN CAPITAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.