Q1 2026 · 13F-HR
COLRAIN CAPITAL LLCholdings as filed
Filed 2026-05-12 · accession 0002085853-26-000583
$258.7M
Reported value
26
Positions
2026-03-31
Period end
The Brief · COLRAIN CAPITAL LLC · Q1 2026
AI · grounded in 13F
COLRAIN CAPITAL LLC closed its position in L3HARRIS TECHNOLOGIES INC LHX, reducing its exposure by $3.93M. The fund aggressively expanded other holdings, increasing its stake in FISERV INC FISV by 168.9% and MOSAIC CO MOS by 90.4%. Additionally, the manager accumulated shares in ANTERO RESOURCES CORP AR and SLB LIMITED SLB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925815102 | VICR | VICOR CORP | $32.5M | 12.5% | 201,633 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $24.1M | 9.31% | 116,409 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.4M | 7.90% | 188,845 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17.2M | 6.64% | 404,980 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.4M | 6.32% | 108,814 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.8M | 4.93% | 47,817 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $12.8M | 4.93% | 500,107 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.7M | 4.91% | 167,129 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 4.77% | 42,907 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.3M | 4.75% | 202,445 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $11.7M | 4.53% | 226,715 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.7M | 4.14% | 191,915 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.7M | 4.14% | 148,954 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.5M | 3.67% | 330,584 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.2M | 3.54% | 104,950 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 3.34% | 67,130 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.5M | 2.89% | 58,870 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 2.10% | 24,955 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.0M | 1.16% | 43,291 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.87% | 4,681 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.81% | 9,321 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.73% | 7,795 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.71% | 12,623 | Common | SOLE |
| G9600F104 | VGNT | VERSIGENT LTD | $337,355 | 0.13% | 10,592 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $321,300 | 0.12% | 9,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $253,790 | 0.10% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.