Colrain Capital LLC Portfolio Holdings
Colrain Capital LLC
- $126 Million
- Q2 2025
Colrain Capital LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Million distributed in 23 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $19.5M, Hess Corp with a value of $12.6M, Newmont Corp with a value of $11.6M, Vicor Corp with a value of $10.4M, and Mosaic CO with a value of $8.32M.
Examining the 13F form we can see an increase of $12.3M in the current position value, from $113M to 126M.
Colrain Capital LLC is based out at Boston, MA
Below you can find more details about Colrain Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$126 Million
Basic Materials: $25.4 Million
Energy: $23.2 Million
Healthcare: $23 Million
Utilities: $19.5 Million
Technology: $14.4 Million
Communication Services: $10.7 Million
Consumer Cyclical: $3.73 Million
Industrials: $3.51 Million
Other: $2.13 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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