COLRAIN CAPITAL LLC Diversified Active

Name: COLRAIN CAPITAL LLC Q2 2026 13F Filing | 13F Explorer
Creator: COLRAIN CAPITAL LLC
Published: 2026-08-05

Location: Boston, MA

CIK: 0001216093 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (3)

CRM SALESFORCE INC 1.0%

Value $2.949M Shares 18,770 Est. Cost $157.09 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $1.041M Shares 4,650 Est. Cost $223.90 Unrealized —

HONA HONEYWELL AEROSPACE INC 0.3%

Value $1.028M Shares 4,650 Est. Cost $221.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	18,770	$2.949M	1.0%	$157.09	—	COM	79466L302
HON	HONEYWELL INTL INC	4,650	$1.041M	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,650	$1.028M	0.3%	$221.08	—	COM	43849R105

Increased Positions (13)

APTV APTIV PLC 3.6%

Value $10.65M (+254.3%) Shares 173,500 (+300.8%) Est. Cost $66.26 Unrealized —

CVX CHEVRON CORPORATION 6.7%

Value $19.73M (-18.1%) Shares 119,041 (+2.3%) Est. Cost $155.65 Unrealized —

QCOM QUALCOMM INC 4.4%

Value $12.87M (+48.9%) Shares 69,658 (+3.8%) Est. Cost $130.07 Unrealized —

FISV FISERV INC 5.1%

Value $14.92M (+39.4%) Shares 304,259 (+58.5%) Est. Cost $63.12 Unrealized —

AR ANTERO RESOURCES CORP 5.1%

Value $15.12M (-12.0%) Shares 430,421 (+6.3%) Est. Cost $32.99 Unrealized —

VST VISTRA CORP 6.2%

Value $18.31M (+11.9%) Shares 115,429 (+6.1%) Est. Cost $71.38 Unrealized —

NEM NEWMONT CORP 6.5%

Value $19.09M (-6.6%) Shares 204,381 (+8.2%) Est. Cost $51.81 Unrealized —

MDT MEDTRONIC PLC 3.5%

Value $10.45M (+14.0%) Shares 132,354 (+26.1%) Est. Cost $88.83 Unrealized —

CI THE CIGNA GROUP 4.6%

Value $13.49M (+5.8%) Shares 48,944 (+2.4%) Est. Cost $266.24 Unrealized —

SLB SLB LIMITED 3.7%

Value $11.03M (-5.8%) Shares 235,875 (+4.0%) Est. Cost $40.49 Unrealized —

MOS MOSAIC CO 4.1%

Value $12.21M (-4.3%) Shares 576,178 (+15.2%) Est. Cost $27.31 Unrealized —

CMCSA COMCAST CORP NEW 3.1%

Value $9.123M (-3.9%) Shares 371,600 (+12.4%) Est. Cost $31.02 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 4.1%

Value $11.99M (-2.3%) Shares 208,145 (+2.8%) Est. Cost $52.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APTV	APTIV PLC	173,500 (+300.8%)	$10.65M (+254.3%)	3.6%	$66.26	—	COM SHS	G3265R107
CVX	CHEVRON CORPORATION	119,041 (+2.3%)	$19.73M (-18.1%)	6.7%	$155.65	—	COM	166764100
QCOM	QUALCOMM INC	69,658 (+3.8%)	$12.87M (+48.9%)	4.4%	$130.07	—	COM	747525103
FISV	FISERV INC	304,259 (+58.5%)	$14.92M (+39.4%)	5.1%	$63.12	—	COM	337738108
AR	ANTERO RESOURCES CORP	430,421 (+6.3%)	$15.12M (-12.0%)	5.1%	$32.99	—	COM	03674X106
VST	VISTRA CORP	115,429 (+6.1%)	$18.31M (+11.9%)	6.2%	$71.38	—	COM	92840M102
NEM	NEWMONT CORP	204,381 (+8.2%)	$19.09M (-6.6%)	6.5%	$51.81	—	COM	651639106
MDT	MEDTRONIC PLC	132,354 (+26.1%)	$10.45M (+14.0%)	3.5%	$88.83	—	SHS	G5960L103
CI	THE CIGNA GROUP	48,944 (+2.4%)	$13.49M (+5.8%)	4.6%	$266.24	—	COM	125523100
SLB	SLB LIMITED	235,875 (+4.0%)	$11.03M (-5.8%)	3.7%	$40.49	—	COM STK	806857108
MOS	MOSAIC CO	576,178 (+15.2%)	$12.21M (-4.3%)	4.1%	$27.31	—	COM	61945C103
CMCSA	COMCAST CORP NEW	371,600 (+12.4%)	$9.123M (-3.9%)	3.1%	$31.02	—	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	208,145 (+2.8%)	$11.99M (-2.3%)	4.1%	$52.46	—	COM	110122108

Exited Positions (4)

HON HONEYWELL INTL INC 0.7%

Value $2.107M Shares 9,321 Est. Cost $225.93 Unrealized —

ADBE ADOBE INC 0.6%

Value $1.895M Shares 7,795 Est. Cost $289.87 Unrealized —

VGNT VERSIGENT LTD 0.1%

Value $337K Shares 10,592 Est. Cost $31.85 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $321K Shares 9,000 Est. Cost $40.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,321	$2.107M	0.7%	$225.93	—	—	438516106
ADBE	ADOBE INC	7,795	$1.895M	0.6%	$289.87	—	—	00724F101
VGNT	VERSIGENT LTD	10,592	$337K	0.1%	$31.85	—	—	G9600F104
IP	INTERNATIONAL PAPER CO	9,000	$321K	0.1%	$40.97	—	—	460146103

Decreased Positions (7)

VICR VICOR CORP 19.3%

Value $57.07M (+75.8%) Shares 150,277 (-25.5%) Est. Cost $52.50 Unrealized —

GOOGL ALPHABET INC 5.0%

Value $14.81M (+20.0%) Shares 41,430 (-3.4%) Est. Cost $162.95 Unrealized —

NTR NUTRIEN LTD 3.5%

Value $10.4M (-18.0%) Shares 163,823 (-2.0%) Est. Cost $53.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $330K (-85.3%) Shares 659 (-85.9%) Est. Cost $333.52 Unrealized —

BG BUNGE GLOBAL SA 2.0%

Value $5.763M (-23.0%) Shares 53,993 (-8.3%) Est. Cost $81.95 Unrealized —

EOG EOG RES INC 0.3%

Value $975K (-46.6%) Shares 7,518 (-40.4%) Est. Cost $112.14 Unrealized —

AAPL APPLE INC 0.1%

Value $260K (+2.6%) Shares 900 (-10.0%) Est. Cost $126.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	150,277 (-25.5%)	$57.07M (+75.8%)	19.3%	$52.50	—	COM	925815102
GOOGL	ALPHABET INC	41,430 (-3.4%)	$14.81M (+20.0%)	5.0%	$162.95	—	CAP STK CL A	02079K305
NTR	NUTRIEN LTD	163,823 (-2.0%)	$10.4M (-18.0%)	3.5%	$53.16	—	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	659 (-85.9%)	$330K (-85.3%)	0.1%	$333.52	—	CL B NEW	084670702
BG	BUNGE GLOBAL SA	53,993 (-8.3%)	$5.763M (-23.0%)	2.0%	$81.95	—	COM SHS	H11356104
EOG	EOG RES INC	7,518 (-40.4%)	$975K (-46.6%)	0.3%	$112.14	—	COM	26875P101
AAPL	APPLE INC	900 (-10.0%)	$260K (+2.6%)	0.1%	$126.46	—	COM	037833100

Unchanged Positions (2)

CVS CVS HEALTH CORP 5.2%

Value $15.41M Shares 148,962 Est. Cost $62.23 Unrealized —

ABBV ABBVIE INC 2.1%

Value $6.303M Shares 25,047 Est. Cost $144.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	148,962	$15.41M	5.2%	$62.23	—	COM	126650100
ABBV	ABBVIE INC	25,047	$6.303M	2.1%	$144.15	—	COM	00287Y109