Tara Rosa

Colrain Capital Llc

Assets Managed

$258.679M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 18d ago

Growth Rate

42.18%(2Q avg: 22.91%)

Sustained Growth

6 quarters

Portfolio positions

This chart displays the top 10 holdings in Colrain Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Colrain Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 258.679M in assets, with a quarterly growth rate of 42.18% and a 2-quarter average growth rate of 22.91%. The portfolio is managed by Tara Rosa, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VICR Vicor Corp Recent Activity Decreased -10.88%	12.55%	$32.463M 201,633 shares@ $161.0 avg price	Decreased -10.88%
CVX Chevron Corp Recent Activity Increased 19.83%	9.32%	$24.085M 116,409 shares@ $206.9 avg price	Increased 19.83%
NEM Newmont Corp Recent Activity Decreased -9.28%	7.91%	$20.442M 188,845 shares@ $108.25 avg price	Decreased -9.28%
AR Antero Resources Corp Recent Activity Increased 39.51%	6.65%	$17.187M 404,980 shares@ $42.44 avg price	Increased 39.51%
VST Vistra Corp Recent Activity Increased 45.35%	6.33%	$16.358M 108,814 shares@ $150.34 avg price	Increased 45.35%
CI The Cigna Group Recent Activity Increased 39.84%	4.94%	$12.755M 47,817 shares@ $266.76 avg price	Increased 39.84%
MOS Mosaic Co The Recent Activity Increased 90.37%	4.93%	$12.753M 500,107 shares@ $25.51 avg price	Increased 90.37%
NTR Nutrien Ltd Recent Activity Increased 16.21%	4.91%	$12.69M 167,129 shares@ $75.94 avg price	Increased 16.21%
GOOGL Alphabet Inc-cl A Recent Activity Increased 20.8%	4.77%	$12.338M 42,907 shares@ $287.57 avg price	Increased 20.8%
BMY Bristol-myers Squibb Co Recent Activity Increased 33.46%	4.75%	$12.278M 202,445 shares@ $60.65 avg price	Increased 33.46%

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