Colrain Capital
Colrain Capital reported 25 stocks worth $295M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VICR (19.3%), CVX (6.7%) and NEM (6.5%). Compared with Q1 2026, the fund opened new positions in CRM, HON and HONA, added to CVX, NEM and VST, trimmed VICR, GOOGL and NTR and sold out of ADBE, VGNT and IP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VICR Vicor Corp | $57.1M | 19.3% | 150K | −51K (−25%) | 7 of 7 | |
| 2 |  CVX Chevron Corp New | $19.7M | 6.7% | 119K | +2,632 (+2%) | 7 of 7 | |
| 3 |  NEM Newmont Corp | $19.1M | 6.5% | 204K | +16K (+8%) | 7 of 7 | |
| 4 |  VST Vistra Corp | $18.3M | 6.2% | 115K | +6,615 (+6%) | 7 of 7 | |
| 5 |  CVS Cvs Health Corp | $15.4M | 5.2% | 149K | No change | 7 of 7 | |
| 6 |  AR Antero Resources Corp | $15.1M | 5.1% | 430K | +25K (+6%) | 7 of 7 | |
| 7 |  FISV Fiserv Inc | $14.9M | 5.0% | 304K | +112K (+59%) | 3 of 7 | |
| 8 |  GOOGL Alphabet Inc | $14.8M | 5.0% | 41K | −1,477 (−3%) | 7 of 7 | |
| 9 |  CI The Cigna Group | $13.5M | 4.6% | 49K | +1,127 (+2%) | 7 of 7 | |
| 10 |  QCOM Qualcomm Inc | $12.9M | 4.4% | 70K | +2,528 (+4%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Colrain Capital 13F FAQ
What does Colrain Capital own?
Colrain Capital reported 25 stocks worth $295M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VICR (19.3%), CVX (6.7%) and NEM (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Colrain Capital buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 14 added to, 7 trimmed and 4 sold out. New positions include CRM, HON and HONA. It sold all of ADBE, VGNT and IP.
When will Colrain Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Colrain Capital's portfolio worth?
The Q2 2026 filing reports $295M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.