2026 Q2 Portfolio Activity
In 2026 Q2, COLRAIN CAPITAL LLC maintained a portfolio of 28 distinct positions. The most significant new addition was SALESFORCE INC, now representing 1.00% of the total fund value. They heavily accumulated shares in APTIV PLC, increasing the position by 300.8%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 85.9%.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
VICR (19.3%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
COLRAIN CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VICR
VICOR CORP
|
Technology | 19.32% | 12.55% |
#1
Prev: #1
|
6.0 |
—
|
-51,356 | -25.5% |
P
S
|
150,277 | $57,072,199 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 6.68% | 9.31% |
#2
Prev: #2
|
4.7 |
—
|
2,632 | 2.3% |
P
S
|
119,041 | $19,732,278 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 6.46% | 7.90% |
#3
Prev: #3
|
5.6 |
—
|
15,536 | 8.2% |
P
S
|
204,381 | $19,089,185 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VST
VISTRA CORP
|
Utilities | 6.20% | 6.32% |
#4
1
Prev: #5
|
5.0 |
—
|
6,615 | 6.1% |
P
S
|
115,429 | $18,310,532 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 5.22% | 4.14% |
#5
8
Prev: #13
|
3.1 |
—
|
8 | 0.0% |
P
S
|
148,962 | $15,410,119 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 5.12% | 6.64% |
#6
2
Prev: #4
|
4.0 |
—
|
25,441 | 6.3% |
P
S
|
430,421 | $15,124,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FISV
FISERV INC
|
Unknown | 5.05% | 4.14% |
#7
5
Prev: #12
|
5.0 |
—
|
112,344 | 58.5% |
P
S
|
304,259 | $14,923,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.01% | 4.77% |
#8
1
Prev: #9
|
2.5 |
—
|
-1,477 | -3.4% |
P
S
|
41,430 | $14,805,839 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 4.57% | 4.93% |
#9
3
Prev: #6
|
2.3 |
—
|
1,127 | 2.4% |
P
S
|
48,944 | $13,492,780 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 4.36% | 3.34% |
#10
6
Prev: #16
|
2.2 |
—
|
2,528 | 3.8% |
P
S
|
69,658 | $12,872,102 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 4.13% | 4.93% |
#11
4
Prev: #7
|
3.7 |
—
|
76,071 | 15.2% |
P
S
|
576,178 | $12,209,212 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 4.06% | 4.75% |
#12
2
Prev: #10
|
2.1 |
—
|
5,700 | 2.8% |
P
S
|
208,145 | $11,993,315 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLB
SLB LIMITED
|
Energy | 3.74% | 4.53% |
#13
2
Prev: #11
|
2.0 |
—
|
9,160 | 4.0% |
P
S
|
235,875 | $11,033,217 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 3.61% | 1.16% |
#14
5
Prev: #19
|
4.4 |
—
|
130,209 | 300.8% |
P
S
|
173,500 | $10,649,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.54% | 3.54% |
#15
Prev: #15
|
3.9 |
—
|
27,404 | 26.1% |
P
S
|
132,354 | $10,449,425 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 3.52% | 4.91% |
#16
8
Prev: #8
|
1.9 |
—
|
-3,306 | -2.0% |
P
S
|
163,823 | $10,404,532 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.09% | 3.67% |
#17
3
Prev: #14
|
3.2 |
—
|
41,016 | 12.4% |
P
S
|
371,600 | $9,122,780 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.13% | 2.10% |
#18
Prev: #18
|
1.4 |
—
|
92 | 0.4% |
P
S
|
25,047 | $6,302,827 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.95% | 2.89% |
#19
2
Prev: #17
|
1.3 |
—
|
-4,877 | -8.3% |
P
S
|
53,993 | $5,762,673 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.00% | — |
#20
Prev: #—
|
3.9 |
—
|
18,770 | — |
NEW
|
18,770 | $2,948,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.35% | 0.81% |
#21
Prev: #21
|
0.1 |
—
|
-4,671 | -50.1% |
P
S
|
4,650 | $1,041,135 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.35% | — |
#22
Prev: #—
|
3.6 |
—
|
4,650 | — |
NEW
|
4,650 | $1,028,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EOG
EOG RES INC
|
Energy | 0.33% | 0.71% |
#23
Prev: #23
|
0.1 |
—
|
-5,105 | -40.4% |
P
S
|
7,518 | $975,310 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.87% |
#24
4
Prev: #20
|
0.0 |
—
|
-4,022 | -85.9% |
P
S
|
659 | $329,757 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.10% |
#25
1
Prev: #26
|
0.5 |
—
|
-100 | -10.0% |
P
S
|
900 | $260,424 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-9,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
VERSIGENT LTD
|
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-10,592 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-7,795 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-28 of 28 holdings