Institutional Fund
Colrain Capital LLC
Boston, MACIK 12160935 filings on record
Portfolio Value
$258.68M
Q1 2026
Holdings
26
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+42.2%
from $181.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vicor Corp12.5%
- Chevron Corp New9.3%
- Newmont Corp7.9%
- Antero Resources Corp6.6%
- Vistra Corp6.3%
- The Cigna Group4.9%
- Other52.3%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vicor Corp | 201.6K | $32.46M | 12.5% | −24.6K | Reduced |
| 2 | Chevron Corp New | 116.4K | $24.09M | 9.3% | +19.3K | Added |
| 3 | Newmont Corp | 188.8K | $20.44M | 7.9% | −19.3K | Reduced |
| 4 | Antero Resources Corp | 405.0K | $17.19M | 6.6% | +114.7K | Added |
| 5 | Vistra Corp | 108.8K | $16.36M | 6.3% | +33.9K | Added |
| 6 | The Cigna Group | 47.8K | $12.76M | 4.9% | +13.6K | Added |
| 7 | Mosaic Co New | 500.1K | $12.75M | 4.9% | +237.4K | Added |
| 8 | Nutrien Ltd | 167.1K | $12.69M | 4.9% | +23.3K | Added |
| 9 | Alphabet Inc | 42.9K | $12.34M | 4.8% | +7.4K | Added |
| 10 | Bristol-Myers Squibb Co | 202.4K | $12.28M | 4.7% | +50.7K | Added |
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