Colrain Capital LLC
Colrain Capital LLC, managed by Peter Blum, reported 25 positions worth $295.32M in its 2026 Q2 13F filing: 2 new and 3 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +61.4% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +6.4% | +11.4% |
| 2025 Q3 | +7.3% | +7.6% |
| 2025 Q4 | +10.3% | +3.1% |
| 2026 Q1 | +12.7% | -5.8% |
| 2026 Q2 | +13.8% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| VICR | VICOR CORP | $57.07M | 19.30% | -25.5% |
| CVX | CHEVRON CORPORATION | $19.73M | 6.70% | +2.3% |
| NEM | NEWMONT CORP | $19.09M | 6.50% | +8.2% |
| VST | VISTRA CORP | $18.31M | 6.20% | +6.1% |
| CVS | CVS HEALTH CORP | $15.41M | 5.20% | +0% |
| AR | ANTERO RESOURCES CORP | $15.12M | 5.10% | +6.3% |
| FISV | FISERV INC | $14.92M | 5.10% | +58.5% |
| GOOGL | ALPHABET INC | $14.81M | 5.00% | -3.4% |
| CI | THE CIGNA GROUP | $13.49M | 4.60% | +2.4% |
| QCOM | QUALCOMM INC | $12.87M | 4.40% | +3.8% |
| MOS | MOSAIC CO | $12.21M | 4.10% | +15.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $11.99M | 4.10% | +2.8% |
| SLB | SLB LIMITED | $11.03M | 3.70% | +4% |
| APTV | APTIV PLC | $10.65M | 3.60% | +300.8% |
| MDT | MEDTRONIC PLC | $10.45M | 3.50% | +26.1% |
| NTR | NUTRIEN LTD | $10.40M | 3.50% | -2% |
| CMCSA | COMCAST CORP NEW | $9.12M | 3.10% | +12.4% |
| ABBV | ABBVIE INC | $6.30M | 2.10% | +0.4% |
| BG | BUNGE GLOBAL SA | $5.76M | 2.00% | -8.3% |
| CRM | SALESFORCE INC | $2.95M | 1.00% | NEW |
| HON | HONEYWELL INTL INC | $1.04M | 0.35% | -50.6% |
| HONA | HONEYWELL AEROSPACE INC | $1.03M | 0.35% | NEW |
| EOG | EOG RES INC | $975.31K | 0.33% | -40.4% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | $329.76K | 0.11% | -85.9% |
| AAPL | APPLE INC | $260.42K | 0.09% | -10% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.