COLRAIN CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$295,345
Net value change ($000)
+36,666 (14.2%)
New positions
3
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VICR 24,609 75.8%
APTV 7,643 254.3%
CVS 4,712 44.0%
QCOM 4,227 48.9%
FISV 4,215 39.4%
CRM 2,949 NEW
GOOGL 2,468 20.0%
VST 1,953 11.9%
MDT 1,281 14.0%
HONEYWELL INTL INC 1,041 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -4,353 -18.1%
NTR -2,285 -18.0%
HON -2,107 -100.0%
AR -2,062 -12.0%
BRK-B -1,913 -85.3%
ADBE -1,895 -100.0%
BG -1,725 -23.0%
NEM -1,353 -6.6%
EOG -850 -46.6%
SLB -680 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type