COLRAIN CAPITAL LLC - Portfolio Stock Holdings

COLRAIN CAPITAL LLC disclosed 28 stock positions in a recent SEC 13F filing. $295,081,896 of stock holdings were filed, with the largest holdings including VICR, CVX, and NEM. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $222,159,862 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.