Colrain Capital
$259M 13F equity value
27 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VICR | VICOR CORP | 201,633 | $32M | 12.5% |
| CVX | CHEVRON CORPORATION | 116,409 | $24M | 9.3% |
| NEM | NEWMONT CORP | 188,845 | $20M | 7.9% |
| AR | ANTERO RESOURCES CORP | 404,980 | $17M | 6.6% |
| VST | VISTRA CORP | 108,814 | $16M | 6.3% |
| CI | THE CIGNA GROUP | 47,817 | $13M | 4.9% |
| MOS | MOSAIC CO | 500,107 | $13M | 4.9% |
| NTR | NUTRIEN LTD | 167,129 | $13M | 4.9% |
| GOOGL | ALPHABET INC | 42,907 | $12M | 4.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,445 | $12M | 4.7% |
Track Colrain Capital's 13F portfolio: $259M in reported holdings, 27 positions. Top holdings and quarterly changes on SentiSense.
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