StockDriftsStockDriftsTop 23 Colrain Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | 19.32% | 150.3K | $57.1M | -25.47%(-51.36K) | $45.72(+413.40%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 6.68% | 119.0K | $19.7M | +2.26%(+2.63K) | $154.98(+29.92%) | 2026-06-30 | |
| NEM | NEWMONT CORP | 6.46% | 204.4K | $19.1M | +8.23%(+15.54K) | $51.41(+133.68%) | 2026-06-30 | |
| VST | VISTRA CORP | 6.2% | 115.4K | $18.3M | +6.08%(+6.62K) | $138.40(+5.42%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 5.22% | 149.0K | $15.4M | +0.01%(+8) | $61.22(+58.71%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 5.12% | 430.4K | $15.1M | +6.28%(+25.44K) | $35.79(+4.40%) | 2026-06-30 | |
| FISV | FISERV INC | 5.05% | 304.3K | $14.9M | +58.54%(+112.34K) | $66.48(-21.21%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.01% | 41.4K | $14.8M | -3.44%(-1.48K) | $202.74(+70.03%) | 2026-06-30 | |
| CI | THE CIGNA GROUP | 4.57% | 48.9K | $13.5M | +2.36%(+1.13K) | $290.92(-2.87%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 4.36% | 69.7K | $12.9M | +3.77%(+2.53K) | $155.22(+4.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.96% | +76.96% | +22.66% | +177.71% |
| Top 20 Holdings Unweighted | +12.47% | +42.28% | +15.36% | +104.27% |
Colrain Capital LLC reports $295.34M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are VICR (19.3%), CVX (6.7%) and NEM (6.5%). The top 20 holdings account for 98.76% of reported assets. Its disclosed equity book has returned +76.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Colrain Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1216093). View Colrain Capital LLC’s 13F filings on SEC