COLRAIN CAPITAL LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 295,345
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 25 | 295,345 | 13F-HR | COLRAIN CAPITAL LLC |
| Q1 2026 | 5/12/2026 | 26 | 258,679 | 13F-HR | COLRAIN CAPITAL LLC |
| Q4 2025 | 2/12/2026 | 22 | 181,948 | 13F-HR | COLRAIN CAPITAL LLC |
| Q3 2025 | 11/7/2025 | 22 | 175,573 | 13F-HR | COLRAIN CAPITAL LLC |
| Q2 2025 | 8/5/2025 | 23 | 129,609 | 13F-HR | COLRAIN CAPITAL LLC |
| Q2 2014 | 8/5/2014 | 106 | 1,388,810 | 13F-HR | MAYO INVESTMENT ADVISERS LLC |
| Q1 2014 | 5/8/2014 | 108 | 1,343,131 | 13F-HR | MAYO INVESTMENT ADVISERS LLC |
| Q4 2013 | 2/5/2014 | 108 | 1,441,779 | 13F-HR | MAYO INVESTMENT ADVISERS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 295.3 K | 100.0% | 36.67 K | 0 | 36.67 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
295,345
Holdings
25
QoQ value change ($000)
36,666
(14.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.