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Disclosed positions
COLRAIN CAPITAL LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- VICOR CORP
- Ticker
- VICR
- Class
- COM
- Reported value
- $57,072,199
- Reported amount
- 150,277
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000941Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VICOR CORP | VICR | COM | $57,072,199 | 150,277 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $19,732,278 | 119,041 | SH | None |
| NEWMONT CORP | NEM | COM | $19,089,185 | 204,381 | SH | None |
| VISTRA CORP | VST | COM | $18,310,532 | 115,429 | SH | None |
| CVS HEALTH CORP | CVS | COM | $15,410,119 | 148,962 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $15,124,994 | 430,421 | SH | None |
| FISERV INC | FISV | COM | $14,923,904 | 304,259 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,805,839 | 41,430 | SH | None |
| THE CIGNA GROUP | CI | COM | $13,492,780 | 48,944 | SH | None |
| QUALCOMM INC | QCOM | COM | $12,872,102 | 69,658 | SH | None |
| MOSAIC CO | MOS | COM | $12,209,212 | 576,178 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $11,993,315 | 208,145 | SH | None |
| SLB LIMITED | SLB | COM STK | $11,033,217 | 235,875 | SH | None |
| APTIV PLC | APTV | COM SHS | $10,649,430 | 173,500 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $10,449,425 | 132,354 | SH | None |
| NUTRIEN LTD | NTR | COM | $10,404,532 | 163,823 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $9,122,780 | 371,600 | SH | None |
| ABBVIE INC | ABBV | COM | $6,302,827 | 25,047 | SH | None |
| BUNGE GLOBAL SA | BG | COM SHS | $5,762,673 | 53,993 | SH | None |
| SALESFORCE INC | CRM | COM | $2,948,564 | 18,770 | SH | None |
| HONEYWELL INTL INC | HON | COM | $1,041,135 | 4,650 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $1,028,022 | 4,650 | SH | None |
| EOG RES INC | EOG | COM | $975,310 | 7,518 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $329,757 | 659 | SH | None |
| APPLE INC | AAPL | COM | $260,424 | 900 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.