Holders — by stockHoldings — by fund
COLRAIN CAPITAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001216093
$295.3M
disclosed book value
25
positions
19.3%
largest position share
Positions, as of 2026-06-30
top 25 of 25 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VICRVICOR CORP | 150,277 | $57.1M | 19.3% |
| 2 | CVXCHEVRON CORPORATION | 119,041 | $19.7M | 6.7% |
| 3 | NEMNEWMONT CORP | 204,381 | $19.1M | 6.5% |
| 4 | VSTVISTRA CORP | 115,429 | $18.3M | 6.2% |
| 5 | CVSCVS HEALTH CORP | 148,962 | $15.4M | 5.2% |
| 6 | ARANTERO RESOURCES CORP | 430,421 | $15.1M | 5.1% |
| 7 | FISVFISERV INC | 304,259 | $14.9M | 5.1% |
| 8 | GOOGLALPHABET INC | 41,430 | $14.8M | 5% |
| 9 | CITHE CIGNA GROUP | 48,944 | $13.5M | 4.6% |
| 10 | QCOMQUALCOMM INC | 69,658 | $12.9M | 4.4% |
| 11 | MOSMOSAIC CO | 576,178 | $12.2M | 4.1% |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 208,145 | $12.0M | 4.1% |
| 13 | SLBSLB LIMITED | 235,875 | $11.0M | 3.7% |
| 14 | APTVAPTIV PLC | 173,500 | $10.6M | 3.6% |
| 15 | MDTMEDTRONIC PLC | 132,354 | $10.4M | 3.5% |
| 16 | NTRNUTRIEN LTD | 163,823 | $10.4M | 3.5% |
| 17 | CMCSACOMCAST CORP NEW | 371,600 | $9.1M | 3.1% |
| 18 | ABBVABBVIE INC | 25,047 | $6.3M | 2.1% |
| 19 | BGBUNGE GLOBAL SA | 53,993 | $5.8M | 2% |
| 20 | CRMSALESFORCE INC | 18,770 | $2.9M | 1% |
| 21 | HONHONEYWELL INTL INC | 4,650 | $1.0M | 0.4% |
| 22 | HONAHONEYWELL AEROSPACE INC | 4,650 | $1.0M | 0.3% |
| 23 | EOGEOG RES INC | 7,518 | $975,310 | 0.3% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 659 | $329,757 | 0.1% |
| 25 | AAPLAPPLE INC | 900 | $260,424 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.