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Colrain Capital Portfolio holdings

AUM $295M
1-Year Est. Return 82.72%
This Fund
S&P 500
This Quarter Est. Return
+25.25%
1 Year Est. Return
+82.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.7M
Cap. Flow
+$7.73M
Cap. Flow %
2.62%
Top 10 Hldgs %
68%
Holding
28
New
2
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$7.97M
2
FISV
Fiserv Inc
FISV
+$6.28M
3
CRM icon
Salesforce
CRM
+$3.3M
4
MDT icon
Medtronic
MDT
+$2.21M
5
MOS icon
The Mosaic Company
MOS
+$1.76M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
3
ADBE icon
Adobe
ADBE
+$1.89M
4
HON icon
Honeywell
HON
+$1.04M
5
EOG icon
EOG Resources
EOG
+$695K

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Healthcare 19.52%
3 Energy 15.87%
4 Materials 14.12%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$106B
– –
-7,795
Closed -$1.89M
IP icon
27
International Paper
IP
$19.7B
– –
-9,000
Closed -$321K
VGNT
28
Versigent PLC
VGNT
$3.56B
– –
-10,592
Closed -$337K
1
2

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Colrain Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Colrain Capital held 28 positions worth $295M, up 14% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Colrain Capital's Q2 2026 filing shows 2 new, 15 increased, 8 reduced and 3 closed positions. Its largest new stake was Salesforce: 18,770 shares worth $2.95M. The largest sale was Vicor, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Colrain Capital's largest Q2 2026 buy was Salesforce: 18,770 shares worth $2.95M.
  • Colrain Capital added most to Aptiv in Q2 2026, an estimated $7.97M increase.
  • Colrain Capital's biggest Q2 2026 reduction was Vicor, cutting an estimated $14M.
  • Colrain Capital fully exited Adobe in Q2 2026, selling an estimated $1.89M.
  • Colrain Capital's ten largest holdings make up 68% of its $295M portfolio in Q2 2026.
  • Colrain Capital opened 2 new positions and closed 3 in Q2 2026.
  • Colrain Capital's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Colrain Capital's 13F filing for Q2 2026, filed 5 Aug 2026.