COLRAIN CAPITAL LLC: 13F holdings
CIK 12160932026Q2
| Positions | 25 |
|---|
| Reported value | $295.3m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 25 (-1 vs prior quarter) |
|---|
| Reported value | $295.3m (+14.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VICR VICOR CORP | 150,277 | $57.1m | 19.3% |
| CVX CHEVRON CORPORATION | 119,041 | $19.7m | 6.7% |
| NEM NEWMONT CORP | 204,381 | $19.1m | 6.5% |
| VST VISTRA CORP | 115,429 | $18.3m | 6.2% |
| CVS CVS HEALTH CORP | 148,962 | $15.4m | 5.2% |
| AR ANTERO RESOURCES CORP | 430,421 | $15.1m | 5.1% |
| FISV FISERV INC | 304,259 | $14.9m | 5.1% |
| GOOGL ALPHABET INC | 41,430 | $14.8m | 5.0% |
| CI THE CIGNA GROUP | 48,944 | $13.5m | 4.6% |
| QCOM QUALCOMM INC | 69,658 | $12.9m | 4.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1216093")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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