Colrain Capital Llc Q2 2026 Portfolio Activity: Significant Increases & Reductions Observed

Colrain Capital Llc's portfolio strategy during the second quarter of 2026, ending June 30th, was characterized by both strategic additions and noteworthy exits. The fund manager demonstrated a focus on specific sectors while also adjusting positions in established holdings.

Prominent Purchases This Quarter

Colrain Capital Llc significantly increased its stake during Q2:

• APTIV PLC (APTV), a company in the sector No such activity is disclosed in this filing. Its position grew by an impressive 300.78% in terms of shares, representing one of the largest increases for the quarter and now accounting for approximately 3.61% of its portfolio value.
• FISERV INC (FI), operating in the Technology sector, saw a substantial increase with shares rising by 58.54%. This significant growth pushed its allocation percentage to 5.05%, making it one of the investor's notable buys.
• SALESFORCE INC (CRM), also in Technology, experienced a doubling of its position with shares increasing by 100.0%. This resulted in a small but significant allocation now worth about 1.0%.
• Furthermore, the investor significantly boosted its stake in MOSAIC CO (MOS), adding substantial shares to this Basic Materials holding, increasing its allocation percentage by 15.21 points.

Substantial Reductions in Holdings

The investment firm also made significant adjustments by reducing or exiting positions:

• VICOR CORP (VICR), a Technology holding, saw its position decrease dramatically. Shares held dropped by 25.47%, and the allocation percentage fell from previous levels to now stand at 19.32%.
• EOG RES INC (EOG), part of the Energy sector, experienced a large reduction in its position. The investor sold shares resulting in an overall decrease of 40.44% and a significant drop in allocation percentage.
• Additionally, Colrain Capital Llc exited or significantly reduced its stake in BERKSHIRE HATHAWAY INC DEL (BRK-B). The position decreased by 85.92% during the quarter, effectively removing this stock from their significant holdings list.

Other Notable Changes

Beyond these major shifts, several other activities occurred:

• The investor increased its stake in ANTERO RESOURCES CORP (AR), an Energy stock. The share increase was modest but positive at 6.28%, contributing to a current allocation of about 5.12%.
• They also added shares to COMCAST CORP NEW (CMCSA), increasing its position by 12.41%. This resulted in a new allocation percentage of approximately 3.09% for this Utilities company.
• Furthermore, adjustments were made to MEDTRONIC PLC (MDT), Healthcare sector. The position saw an increase with shares rising by 26.11%, boosting its allocation percentage.
• Lastly, the investor slightly increased their stake in SLB LIMITED (SLB), Energy sector, adding a small number of shares and increasing its position by 4.04%.

These changes reflect Colrain Capital Llc's active management style during Q2 2026, focusing on specific growth areas while strategically reducing exposure in other sectors or companies that may no longer align with their investment thesis.