IE
Insider Edges

COLRAIN CAPITAL LLC 13F portfolio summary

COLRAIN CAPITAL LLC of COLRAIN CAPITAL LLC has 25 current stock holdings with a reported portfolio value of $295.3M. The portfolio 1 year return is +51.62%. Top holdings include VICR (19.32%), CVX (6.68%), NEM (6.46%), VST (6.20%), CVS (5.22%).

Back to investors

COLRAIN CAPITAL LLC

COLRAIN CAPITAL LLC
Latest filing: 2026-06-30

COLRAIN CAPITAL LLC runs COLRAIN CAPITAL LLC and currently holds 25 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $295.34M. Their top holdings are VICR, CVX, NEM, VST, CVS. The top five represent 43.9% of reported portfolio weight. COLRAIN CAPITAL LLC ranks #468 out of 1000 investors tracked by Alpha Score. In the most recent quarter, COLRAIN CAPITAL LLC initiated 1 new position. They added to 15 existing positions. They trimmed 7 positions. Their current best-performing preview position is VICR with returns of +135.89%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
VICR19.3%
CVX6.7%
NEM6.5%
VST6.2%
CVS5.2%
Top 5: 43.9%
Portfolio Returns
1 Year
+51.62%
#172/1000
3 Year
+69.82%
#507/1000
5 Year
+66.16%
#595/1000

Portfolio Value

$295.34M

Alpha Score

59.1

#468 of 1000

Holdings

25

Showper page

25 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VICR
VICOR CORP
19.32%$48.05$200.32+316.90%
Trimmed
-25.47%
CVX
CHEVRON CORPORATION
6.68%$163.72$205.26+25.37%
Added
+2.26%
NEM
NEWMONT CORP
6.46%$51.03$131.59+157.87%
Added
+8.23%
VST
VISTRA CORP
6.20%$144.01$136.22-5.41%
Added
+6.08%
CVS
CVS HEALTH CORP
5.22%$57.44$93.02+61.93%
Added
+0.01%
AR
ANTERO RESOURCES CORP
5.12%$37.03$37.94+2.44%
Added
+6.28%
FISV
FISERV INC
5.05%$55.97$52.58-6.06%
Added
+58.54%
GOOGL
ALPHABET INC
5.01%$213.31$344.82+61.65%
Trimmed
-3.44%
CI
THE CIGNA GROUP
4.57%$279.95$277.49-0.88%
Added
+2.36%
QCOM
QUALCOMM INC
4.36%$143.70$160.75+11.86%
Added
+3.77%

Showing 1-10 of 25