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COLRAIN CAPITAL LLC

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13F filer, CIK 1216093, Boston, MA

COLRAIN CAPITAL LLC reported $258,678,626 across 26 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 67.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000583

Period
2026-03-31
Reported value
$259M
Holdings
26
Top 10 weight
67.01%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+120,545$6.73M
MOSadded+237,391$6.05M
VSTadded+33,949$5.1M
ARadded+114,680$4.87M
QCOMadded+35,615$4.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VICRreduced-24,627-$3.96M
LHXexited-13,390-$3.93M
NEMreduced-19,340-$2.09M
IPreduced-9,880-$353K
AAPLreduced-100-$25.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000583, largest first. % of portfolio is the value over $258,678,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,002 shares; 2025Q1: 201,000 shares; 2025Q2: 230,200 shares; 2025Q3: 254,140 shares; 2025Q4: 226,260 shares; 2026Q1: 201,633 shares 201,633$32.5M12.55%-24,627Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 104,622 shares; 2025Q4: 97,151 shares; 2026Q1: 116,409 shares 116,409$24.1M9.31%+19,258Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,750 shares; 2025Q1: 185,750 shares; 2025Q2: 199,350 shares; 2025Q3: 222,600 shares; 2025Q4: 208,185 shares; 2026Q1: 188,845 shares 188,845$20.4M7.9%-19,340Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,250 shares; 2025Q1: 152,000 shares; 2025Q2: 163,000 shares; 2025Q3: 254,550 shares; 2025Q4: 290,300 shares; 2026Q1: 404,980 shares 404,980$17.2M6.64%+114,680Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,650 shares; 2025Q1: 96,900 shares; 2025Q2: 100,450 shares; 2025Q3: 84,515 shares; 2025Q4: 74,865 shares; 2026Q1: 108,814 shares 108,814$16.4M6.32%+33,949Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,250 shares; 2025Q1: 12,150 shares; 2025Q2: 10,900 shares; 2025Q3: 22,500 shares; 2025Q4: 34,195 shares; 2026Q1: 47,817 shares 47,817$12.8M4.93%+13,622Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,000 shares; 2025Q1: 190,525 shares; 2025Q2: 228,000 shares; 2025Q3: 279,275 shares; 2025Q4: 262,716 shares; 2026Q1: 500,107 shares 500,107$12.8M4.93%+237,391Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,500 shares; 2025Q1: 89,000 shares; 2025Q2: 94,500 shares; 2025Q3: 128,150 shares; 2025Q4: 143,820 shares; 2026Q1: 167,129 shares 167,129$12.7M4.91%+23,309Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,675 shares; 2025Q1: 35,775 shares; 2025Q2: 38,175 shares; 2025Q3: 46,100 shares; 2025Q4: 35,520 shares; 2026Q1: 42,907 shares 42,907$12.3M4.77%+7,387Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,500 shares; 2025Q1: 133,000 shares; 2025Q2: 124,000 shares; 2025Q3: 178,025 shares; 2025Q4: 151,700 shares; 2026Q1: 202,445 shares 202,445$12.3M4.75%+50,745Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,500 shares; 2025Q1: 90,500 shares; 2025Q2: 112,000 shares; 2025Q3: 159,500 shares; 2025Q4: 167,575 shares; 2026Q1: 226,715 shares 226,715$11.7M4.53%+59,140Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,370 shares; 2026Q1: 191,915 shares 191,915$10.7M4.14%+120,545Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,350 shares; 2025Q1: 103,100 shares; 2025Q2: 103,342 shares; 2025Q3: 131,205 shares; 2025Q4: 122,480 shares; 2026Q1: 148,954 shares 148,954$10.7M4.14%+26,474Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,500 shares; 2025Q1: 104,500 shares; 2025Q2: 110,725 shares; 2025Q3: 220,425 shares; 2025Q4: 229,000 shares; 2026Q1: 330,584 shares 330,584$9.49M3.67%+101,584Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,060 shares; 2025Q1: 38,800 shares; 2025Q2: 35,240 shares; 2025Q3: 50,595 shares; 2025Q4: 54,455 shares; 2026Q1: 104,950 shares 104,950$9.17M3.54%+50,495Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,500 shares; 2025Q1: 22,250 shares; 2025Q2: 23,500 shares; 2025Q3: 32,165 shares; 2025Q4: 31,515 shares; 2026Q1: 67,130 shares 67,130$8.65M3.34%+35,615Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,000 shares; 2025Q1: 48,000 shares; 2025Q2: 49,000 shares; 2025Q3: 78,550 shares; 2025Q4: 56,320 shares; 2026Q1: 58,870 shares 58,870$7.49M2.89%+2,550Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 24,820 shares; 2025Q4: 21,415 shares; 2026Q1: 24,955 shares 24,955$5.43M2.1%+3,540Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,291 shares 43,291$3.01M1.16%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 4,150 shares; 2025Q2: 3,500 shares; 2025Q3: 4,590 shares; 2025Q4: 4,160 shares; 2026Q1: 4,681 shares 4,681$2.24M0.87%+521Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,321 shares 9,321$2.11M0.81%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,795 shares 7,795$1.89M0.73%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,623 shares 12,623$1.82M0.71%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,592 shares 10,592$337K0.13%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,750 shares; 2025Q1: 81,250 shares; 2025Q2: 79,750 shares; 2025Q3: 125,780 shares; 2025Q4: 18,880 shares; 2026Q1: 9,000 shares 9,000$321K0.12%-9,880Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,948 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,750 shares; 2025Q4: 1,100 shares; 2026Q1: 1,000 shares 1,000$254K0.1%-100Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LHXL3HARRIS TECHNOLOGIES INC13,390$3.93Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000583 base2026-05-12acceptance time not in the bulk data set