Long-term investor

Colrain Capital LLC @colraincapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001216093).

Record

  • Tracked since 2025-06-30 (446 days), 59 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.6% · 6 months n/a · 1 year +19.3% · all +19.3%
  • Max drawdown n/a · win rate 29% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • VICR · 19.3% · long · since 2025-06-30
  • CVX · 6.7% · long · since 2025-06-30
  • NEM · 6.5% · long · since 2025-06-30
  • VST · 6.2% · long · since 2025-06-30
  • CVS · 5.2% · long · since 2025-06-30
  • AR · 5.1% · long · since 2025-06-30
  • FISV · 5.1% · long · since 2025-12-31
  • GOOGL · 5.0% · long · since 2025-06-30
  • CI · 4.6% · long · since 2025-06-30
  • QCOM · 4.4% · long · since 2025-06-30
  • MOS · 4.1% · long · since 2025-06-30
  • BMY · 4.1% · long · since 2025-06-30

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