13F Insight
DOSSIER · 13F-HR · Q2 2026

COLRAIN CAPITAL LLC

$295M in tracked AUM across 25 positions as of Q2 2026.

CC
CIK 0001216093 · last filed Jun 30, 2026
Total AUM
$295M
as of Q2 2026
Holdings
25
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

COLRAIN CAPITAL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VICR
VICOR CORP
$57M150K19.3%02
CVX
CHEVRON CORPORATION
$20M119K6.7%03
NEM
NEWMONT CORP
$19M204K6.5%04
VST
VISTRA CORP
$18M115K6.2%05
CVS
CVS HEALTH CORP
$15M149K5.2%06
AR
ANTERO RESOURCES CORP
$15M430K5.1%07
FISV
FISERV INC
$15M304K5.1%08
GOOGL
ALPHABET INC
$15M41K5.0%09
CI
THE CIGNA GROUP
$13M49K4.6%10
QCOM
QUALCOMM INC
$13M70K4.4%

Filing history

2026Q2Jun 30
$295M▲ 14.2%
25 positionsView →2026Q1Mar 31
$259M▲ 42.2%
26 positionsView →2025Q4Dec 31
$182M▲ 3.6%
22 positionsView →2025Q3Sep 30
$176M▲ 35.5%
22 positionsView →2025Q2Jun 30
$130M▲ 10.7%
23 positionsLocked2025Q1Mar 31
$117M▲ 14.8%
24 positionsLocked2024Q4Dec 31
$102M▲ 70.2%
27 positionsLocked2022Q3Sep 30
$60M▼ 6.2%
26 positionsLocked2022Q2Jun 30
$64M▼ 10.9%
26 positionsLocked2022Q1Mar 31
$72M▼ 13.7%
27 positionsLocked2021Q4Dec 31
$83M▲ 55.7%
26 positionsLocked2021Q3Sep 30
$53M▼ 45.0%
24 positionsLocked
Showing 12 of 78