COLRAIN CAPITAL LLC
Long book
$258.7M
Q1 2026
Positions
26
Top-10 weight
67%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCOLRAIN CAPITAL LLC is a concentrated fundamental stock-picker, running a $258.7M US long book across 26 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VICOR CORP, CHEVRON CORP, NEWMONT CORP, ANTERO RESOURCES CORP, VISTRA CORP.
Over the last 6 quarters its long book ran on average 4.5pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+4.7%
Q1 2025
+9.6%
Q2 2025
+8.5%
Q3 2025
+10.9%
Q4 2025
+13.5%
Q1 2026
+7.7%
Sector allocation
Technology 21%
Energy 21%
Healthcare 15%
Other 10%
Materials 8%
Utilities 6%
Financials 6%
Services media 4%
Long book by quarter
What does COLRAIN CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VICR VICOR CORP | Technology | 201.6K | $32.5M | 12.5% | -10.9% |
| CVX CHEVRON CORP | Energy | 116.4K | $24.1M | 9.3% | +19.8% |
| NEM NEWMONT CORP | Materials | 188.8K | $20.4M | 7.9% | -9.3% |
| AR ANTERO RESOURCES CORP | Energy | 405.0K | $17.2M | 6.6% | +39.5% |
| VST VISTRA CORP | Utilities | 108.8K | $16.4M | 6.3% | +45.3% |
| CI THE CIGNA GROUP | Financials | 47.8K | $12.8M | 4.9% | +39.8% |
| MOS MOSAIC CO/THE | Other | 500.1K | $12.8M | 4.9% | +90.4% |
| NTR NUTRIEN LTD | Other | 167.1K | $12.7M | 4.9% | +16.2% |
| GOOGL ALPHABET INC-CL A | Technology | 42.9K | $12.3M | 4.8% | +20.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 202.4K | $12.3M | 4.7% | +33.5% |
| SLB SLB LTD | Energy | 226.7K | $11.7M | 4.5% | +35.3% |
| FISV FISERV INC | Services media | 191.9K | $10.7M | 4.1% | +168.9% |
| CVS CVS HEALTH CORP | Healthcare | 149.0K | $10.7M | 4.1% | +21.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 330.6K | $9.5M | 3.7% | +44.4% |
| MDT MEDTRONIC PLC | Healthcare | 105.0K | $9.2M | 3.5% | +92.7% |
| QCOM QUALCOMM INC | Technology | 67.1K | $8.6M | 3.3% | +113.0% |
| BG BUNGE GLOBAL SA | Consumer staples | 58.9K | $7.5M | 2.9% | +4.5% |
| ABBV ABBVIE INC | Healthcare | 25.0K | $5.4M | 2.1% | +16.5% |
| APTV APTIV PLC | Industrials | 43.3K | $3.0M | 1.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.7K | $2.2M | 0.9% | +12.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.3K | $2.1M | 0.8% | New |
| ADBE ADOBE INC | Technology | 7.8K | $1.9M | 0.7% | New |
| EOG EOG RESOURCES INC | Energy | 12.6K | $1.8M | 0.7% | New |
| VGNT VERSIGENT PLC | Industrials | 10.6K | $337K | 0.1% | New |
| IP INTERNATIONAL PAPER CO | Other | 9.0K | $321K | 0.1% | -52.3% |
| AAPL APPLE INC | Technology | 1.0K | $254K | 0.1% | -9.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 26 | $258.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 22 | $181.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 22 | $175.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 23 | $129.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 24 | $117.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 27 | $102.0M | canonical | SEC ↗ |
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