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Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$76.7M
Cap. Flow
+$56M
Cap. Flow %
21.65%
Top 10 Hldgs %
67.01%
Holding
27
New
5
Increased
17
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.46M
2
MOS icon
The Mosaic Company
MOS
+$6.51M
3
VST icon
Vistra
VST
+$5.49M
4
QCOM icon
Qualcomm
QCOM
+$5.2M
5
MDT icon
Medtronic
MDT
+$4.84M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$4.07M
2
LHX icon
L3Harris
LHX
+$3.93M
3
NEM icon
Newmont
NEM
+$2.23M
4
IP icon
International Paper
IP
+$411K
5
AAPL icon
Apple
AAPL
+$26K

Sector Composition

Rank Sector Weight
1 Energy 21.19%
2 Technology 20.86%
3 Healthcare 19.46%
4 Materials 17.74%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.81T
$254K 0.1%
1,000
-100
-9% -$26K
LHX icon
27
L3Harris
LHX
$51.7B
– –
-13,390
Closed -$3.93M
1
2

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BFA
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PW
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Colrain Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Colrain Capital held 27 positions worth $259M, up 42% from $182M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Colrain Capital deployed $56M of net new capital in Q1 2026, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Aptiv: 43,291 shares worth $3.01M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vicor, an estimated $4.07M trimmed.

  • Colrain Capital's largest Q1 2026 buy was Aptiv: 43,291 shares worth $3.01M.
  • Colrain Capital added most to Fiserv Inc in Q1 2026, an estimated $7.46M increase.
  • Colrain Capital's biggest Q1 2026 reduction was Vicor, cutting an estimated $4.07M.
  • Colrain Capital fully exited L3Harris in Q1 2026, selling an estimated $3.93M.
  • Colrain Capital's ten largest holdings make up 67% of its $259M portfolio in Q1 2026.
  • Colrain Capital opened 5 new positions and closed 1 in Q1 2026.
  • Colrain Capital's portfolio value rose 42% quarter-over-quarter to $259M.

Based on Colrain Capital's 13F filing for Q1 2026, filed 12 May 2026.