13F-HR filed by COLRAIN CAPITAL LLC
COLRAIN CAPITAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 25 holding rows worth $295,344,555.
- Accession
- 0002085853-26-000941
- Filer
- CIK 1216093
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $295,344,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,344,555 with VALUE read as dollars as filed, 13F file number 028-10319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICOR CORP | 925815102 | COM | 150,277 | $57,072,199 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,041 | $19,732,278 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 204,381 | $19,089,185 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 115,429 | $18,310,532 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 148,962 | $15,410,119 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 430,421 | $15,124,994 | dollars as filed | |
| FISERV INC | 337738108 | COM | 304,259 | $14,923,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,430 | $14,805,839 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 48,944 | $13,492,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 69,658 | $12,872,102 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 576,178 | $12,209,212 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,145 | $11,993,315 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 235,875 | $11,033,217 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 173,500 | $10,649,430 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 132,354 | $10,449,425 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 163,823 | $10,404,532 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 371,600 | $9,122,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,047 | $6,302,827 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,993 | $5,762,673 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,770 | $2,948,564 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,650 | $1,041,135 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,650 | $1,028,022 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,518 | $975,310 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 659 | $329,757 | dollars as filed | |
| Apple Inc | 037833100 | COM | 900 | $260,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000941 | this filing | 2026-08-05 | acceptance time not in the bulk data set |