COLRAIN CAPITAL LLC

CIK

1216093

Location

Boston, MA

Portfolio Value

Small $258,566,175

Diversification

Diversified

Filing Date

Global Rank

#3,668 / 8,603 ▲ 873 · as of Mar 2026

Top Industry

Electronic Components 13.1%

3Y Alpha vs SPY

+18.4%

Period ended 3 months ago

Filed May 12, 2026 · 58d

17 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+165.3%

SPY

+76.0%

Annualised alpha

+17.7%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

−1.1 pts

Top 5

42.7%

−3.3 pts

Top 10

67.0%

−4.6 pts

HHI

617

Diversified−63

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	21.2%	$54,748,163	4
Healthcare	19.4%	$50,252,728	5
Basic Materials	17.7%	$45,806,753	3
Technology	16.7%	$43,256,512	4
Communication Services	8.4%	$21,829,402	2
Utilities	6.3%	$16,358,008	1
Unclassified	4.1%	$10,708,857	1
Consumer Defensive	2.9%	$7,488,264	1
Consumer Cyclical	1.4%	$3,664,782	3
Financial Services	0.9%	$2,243,135	1
Industrials	0.9%	$2,209,571	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
MOS	Mosaic Co	+237,391	500,107	$12,752,728
FISV	Fiserv Inc	+120,545	191,915	$10,708,857
AR	ANTERO RESOURCES Corp	+114,680	404,980	$17,187,351
CMCSA	Comcast Corp	+101,584	330,584	$9,491,066
SLB	Slb Limited/Nv	+59,140	226,715	$11,650,883
BMY	Bristol Myers Squibb Co	+50,745	202,445	$12,278,289
MDT	Medtronic plc	+50,495	104,950	$9,093,917
QCOM	Qualcomm Inc/De	+35,615	67,130	$8,645,001
VST	Vistra Corp.	+33,949	108,814	$16,358,008
CVS	CVS HEALTH Corp	+26,474	148,954	$10,697,876
NTR	Nutrien Ltd.	+23,309	167,129	$12,611,554
CVX	Chevron Corp	+19,258	116,409	$24,085,022
CI	Cigna Group	+13,622	47,817	$12,755,184
GOOGL	Alphabet Inc.	+7,387	42,907	$12,338,336
ABBV	AbbVie Inc.	+3,540	24,955	$5,427,462
BG	Bunge Global SA	+2,550	58,870	$7,488,264
BRK-B	Berkshire Hathaway Inc	+521	4,681	$2,243,135
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
VICR	Vicor Corp	−24,627	201,633	$32,462,913
NEM	NEWMONT Corp /DE/	−19,340	188,845	$20,442,471
IP	International Paper Co /New/	−9,880	9,000	$321,300
AAPL	Apple Inc.	−100	1,000	$253,790
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	43,291	$3,006,127
HON	Honeywell International Inc	9,321	$2,209,571
ADBE	Adobe Inc.	7,795	$1,894,808
EOG	Eog Resources Inc	12,623	$1,824,907
VGNT	Versigent PLC	10,592	$337,355
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LHX	L3harris Technologies, Inc. /De/	13,390	$3,930,902
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $258,566,175 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VICR	Vicor Corp Technology	Reduced	201,633	-24,627	$32,462,913	+30.9%	12.55%
CVX	Chevron Corp Energy	Added	116,409	+19,258	$24,085,022	+62.7%	9.31%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	188,845	-19,340	$20,442,471	−1.7%	7.91%
AR	ANTERO RESOURCES Corp Energy	Added	404,980	+114,680	$17,187,351	+71.8%	6.65%
VST	Vistra Corp. Utilities	Added	108,814	+33,949	$16,358,008	+35.4%	6.33%
CI	Cigna Group Healthcare	Added	47,817	+13,622	$12,755,184	+35.5%	4.93%
MOS	Mosaic Co Basic Materials	Added	500,107	+237,391	$12,752,728	+101.5%	4.93%
NTR	Nutrien Ltd. Basic Materials	Added	167,129	+23,309	$12,611,554	+42.1%	4.88%
GOOGL	Alphabet Inc. Communication Services	Added	42,907	+7,387	$12,338,336	+11.0%	4.77%
BMY	Bristol Myers Squibb Co Healthcare	Added	202,445	+50,745	$12,278,289	+50.1%	4.75%
SLB	Slb Limited/Nv Energy	Added	226,715	+59,140	$11,650,883	+81.2%	4.51%
FISV	Fiserv Inc	Added	191,915	+120,545	$10,708,857	+123.4%	4.14%
CVS	CVS HEALTH Corp Healthcare	Added	148,954	+26,474	$10,697,876	+10.1%	4.14%
CMCSA	Comcast Corp Communication Services	Added	330,584	+101,584	$9,491,066	+48.0%	3.67%
MDT	Medtronic plc Healthcare	Added	104,950	+50,495	$9,093,917	+73.8%	3.52%
QCOM	Qualcomm Inc/De Technology	Added	67,130	+35,615	$8,645,001	+60.4%	3.34%
BG	Bunge Global SA Consumer Defensive	Added	58,870	+2,550	$7,488,264	+49.3%	2.90%
ABBV	AbbVie Inc. Healthcare	Added	24,955	+3,540	$5,427,462	+10.9%	2.10%
APTV	Aptiv PLC Consumer Cyclical	NEW	43,291	NEW	$3,006,127	NEW	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,681	+521	$2,243,135	+7.3%	0.87%
HON	Honeywell International Inc Industrials	NEW	9,321	NEW	$2,209,571	NEW	0.85%
ADBE	Adobe Inc. Technology	NEW	7,795	NEW	$1,894,808	NEW	0.73%
EOG	Eog Resources Inc Energy	NEW	12,623	NEW	$1,824,907	NEW	0.71%
VGNT	Versigent PLC Consumer Cyclical	NEW	10,592	NEW	$337,355	NEW	0.13%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	9,000	-9,880	$321,300	−56.8%	0.12%
AAPL	Apple Inc. Technology	Reduced	1,000	-100	$253,790	−15.1%	0.10%