2026 Q1 Portfolio Activity
In 2026 Q1, COLRAIN CAPITAL LLC maintained a portfolio of 27 distinct positions. The most significant new addition was APTIV PLC, now representing 1.16% of the total fund value. They heavily accumulated shares in FISERV INC, increasing the position by 168.9%. Conversely, COLRAIN CAPITAL LLC completely exited their position in L3HARRIS TECHNOLOGIES INC.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
VICR (12.5%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
COLRAIN CAPITAL LLC Full Holdings List — 2026 Q1
| 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 | 12.55% | 13.63% |
#1
Prev: #1
|
6.5 | -24,627 | -10.9% |
P
S
|
201,633 | $32,462,913 |
$17.60
+784.3%
|
2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 9.31% | 8.14% |
#2
1
Prev: #3
|
7.2 | 19,258 | 19.8% |
P
S
|
116,409 | $24,085,022 |
$64.22
+209.8%
|
2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NEM
NEWMONT CORP
|
Basic Materials | 7.90% | 11.42% |
#3
1
Prev: #2
|
4.7 | -19,340 | -9.3% |
P
S
|
188,845 | $20,442,471 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 6.64% | 5.50% |
#4
2
Prev: #6
|
5.7 | 114,680 | 39.5% |
P
S
|
404,980 | $17,187,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VST
VISTRA CORP
|
Utilities | 6.32% | 6.64% |
#5
1
Prev: #4
|
5.5 | 33,949 | 45.3% |
P
S
|
108,814 | $16,358,009 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 4.93% | 5.17% |
#6
2
Prev: #8
|
4.5 | 13,622 | 39.8% |
P
S
|
47,817 | $12,755,185 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 4.93% | 3.48% |
#7
6
Prev: #13
|
5.0 | 237,391 | 90.4% |
P
S
|
500,107 | $12,752,729 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 4.91% | 4.92% |
#8
1
Prev: #9
|
4.0 | 23,309 | 16.2% |
P
S
|
167,129 | $12,690,190 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.77% | 6.11% |
#9
4
Prev: #5
|
4.4 | 7,387 | 20.8% |
P
S
|
42,907 | $12,338,337 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 4.75% | 4.50% |
#10
Prev: #10
|
4.4 | 50,745 | 33.5% |
P
S
|
202,445 | $12,278,289 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
SLB LIMITED
|
Energy | 4.53% | 3.56% |
#11
1
Prev: #12
|
4.3 | 59,140 | 35.3% |
P
S
|
226,715 | $11,712,939 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FISV
FISERV INC
|
Unknown | 4.14% | 2.63% |
#12
6
Prev: #18
|
4.7 | 120,545 | 168.9% |
P
S
|
191,915 | $10,708,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 4.14% | 5.34% |
#13
6
Prev: #7
|
4.2 | 26,474 | 21.6% |
P
S
|
148,954 | $10,697,876 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.67% | 3.76% |
#14
3
Prev: #11
|
4.0 | 101,584 | 44.4% |
P
S
|
330,584 | $9,491,067 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.54% | 2.90% |
#15
Prev: #15
|
4.4 | 50,495 | 92.7% |
P
S
|
104,950 | $9,168,414 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.34% | 2.96% |
#16
2
Prev: #14
|
4.3 | 35,615 | 113.0% |
P
S
|
67,130 | $8,645,001 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 2.89% | 2.76% |
#17
1
Prev: #16
|
1.7 | 2,550 | 4.5% |
P
S
|
58,870 | $7,488,264 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.10% | 2.69% |
#18
1
Prev: #17
|
2.8 | 3,540 | 16.5% |
P
S
|
24,955 | $5,427,463 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.16% | — |
#19
Prev: #—
|
4.0 | 43,291 | — |
NEW
|
43,291 | $3,006,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 1.15% |
#20
Prev: #20
|
2.3 | 521 | 12.5% |
P
S
|
4,681 | $2,243,135 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.81% | — |
#21
Prev: #—
|
3.8 | 9,321 | — |
NEW
|
9,321 | $2,106,826 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.73% | — |
#22
Prev: #—
|
3.8 | 7,795 | — |
NEW
|
7,795 | $1,894,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG RES INC
|
Energy | 0.71% | — |
#23
Prev: #—
|
3.8 | 12,623 | — |
NEW
|
12,623 | $1,824,907 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
VERSIGENT LTD
|
|
Unknown | 0.13% | — |
#24
Prev: #—
|
3.6 | 10,592 | — |
NEW
|
10,592 | $337,355 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.12% | 0.41% |
#25
4
Prev: #21
|
0.0 | -9,880 | -52.3% |
P
S
|
9,000 | $321,300 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | 0.16% |
#26
4
Prev: #22
|
0.5 | -100 | -9.1% |
P
S
|
1,000 | $253,790 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 2.16% |
Sold All 😨
(Was: #19) |
0.0 | -13,390 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-27 of 27 holdings