Colrain Capital LLC 13F 持仓 · 2026年Q2
Colrain Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 2.95 亿美元。前几大持仓：VICR（19.32%）、CVX（6.68%）、NEM（6.46%）。本季前 25 大持仓中：新建仓 3 只、增持 15 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | $57.1M | 19.32% | 150,277 | 减持 |
| 2 | CVX | CHEVRON CORPORATION | $19.7M | 6.68% | 119,041 | 增持 |
| 3 | NEM | NEWMONT CORP | $19.1M | 6.46% | 204,381 | 增持 |
| 4 | VST | VISTRA CORP | $18.3M | 6.20% | 115,429 | 增持 |
| 5 | CVS | CVS HEALTH CORP | $15.4M | 5.22% | 148,962 | 增持 |
| 6 | AR | ANTERO RESOURCES CORP | $15.1M | 5.12% | 430,421 | 增持 |
| 7 | FISV | FISERV INC | $14.9M | 5.05% | 304,259 | 增持 |
| 8 | GOOGL | ALPHABET INC | $14.8M | 5.01% | 41,430 | 减持 |
| 9 | CI | THE CIGNA GROUP | $13.5M | 4.57% | 48,944 | 增持 |
| 10 | QCOM | QUALCOMM INC | $12.9M | 4.36% | 69,658 | 增持 |
| 11 | MOS | MOSAIC CO | $12.2M | 4.13% | 576,178 | 增持 |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | $12.0M | 4.06% | 208,145 | 增持 |
| 13 | SLB | SLB LIMITED | $11.0M | 3.74% | 235,875 | 增持 |
| 14 | APTV | APTIV PLC | $10.6M | 3.61% | 173,500 | 增持 |
| 15 | MDT | MEDTRONIC PLC | $10.4M | 3.54% | 132,354 | 增持 |
| 16 | NTR | NUTRIEN LTD | $10.4M | 3.52% | 163,823 | 减持 |
| 17 | CMCSA | COMCAST CORP NEW | $9.1M | 3.09% | 371,600 | 增持 |
| 18 | ABBV | ABBVIE INC | $6.3M | 2.13% | 25,047 | 增持 |
| 19 | BG | BUNGE GLOBAL SA | $5.8M | 1.95% | 53,993 | 减持 |
| 20 | CRM | SALESFORCE INC | $2.9M | 1.00% | 18,770 | 新建仓 |
| 21 | HON | HONEYWELL INTL INC | $1.0M | 0.35% | 4,650 | 新建仓 |
| 22 | HONA | HONEYWELL AEROSPACE INC | $1.0M | 0.35% | 4,650 | 新建仓 |
| 23 | EOG | EOG RES INC | $975,310 | 0.33% | 7,518 | 减持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $329,757 | 0.11% | 659 | 减持 |
| 25 | AAPL | APPLE INC | $260,424 | 0.09% | 900 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR