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Filers›Pension Fund›COLRAIN CAPITAL LLC
DOSSIER · 13F-HR · Q1 2026

COLRAIN CAPITAL LLC

COLRAIN's pension fund based in Omaha, NE — $259M in tracked AUM across 26 positions as of Q1 2026.

C
COLRAIN·Omaha, NE·Pension Fund
CIK 0001216093 · last filed Mar 31, 2026
Total AUM
$259M
▼ 9.1%
vs prior
Holdings
26
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Financials
20% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

COLRAIN CAPITAL LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VICR
VICOR CORP
$32M202K12.5%
02
CVX
CHEVRON CORPORATION
$24M116K9.3%
03
NEM
NEWMONT CORP
$20M189K7.9%
04
AR
ANTERO RESOURCES CORP
$17M405K6.6%
05
VST
VISTRA CORP
$16M109K6.3%
06
CI
THE CIGNA GROUP
$13M48K4.9%
07
MOS
MOSAIC CO
$13M500K4.9%
08
NTR
NUTRIEN LTD
$13M167K4.9%
09
GOOGL
ALPHABET INC
$12M43K4.8%
10
BMY
BRISTOL-MYERS SQUIBB CO
$12M202K4.7%

Filing history

Filing history loading…
AI Agent · grounded in COLRAIN
haiku-4-5 · 26 positions indexed
Sector mix
  • Financials20%
  • Health Care8%
  • Cons. Disc.12%
  • Industrials38%
  • Energy11%
  • Other11%
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