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Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$45.2M
Cap. Flow
-$48.3M
Cap. Flow %
-118.85%
Top 10 Hldgs %
10.39%
Holding
433
New
96
Increased
34
Reduced
59
Closed
244

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$405K
2
COST icon
Costco
COST
+$381K
3
LMT icon
Lockheed Martin
LMT
+$365K
4
CAR icon
Avis
CAR
+$355K
5
DINO icon
HF Sinclair
DINO
+$341K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.65M
2
CALM icon
Cal-Maine
CALM
+$710K
3
COIN icon
Coinbase
COIN
+$639K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$570K
5
FLUT icon
Flutter Entertainment
FLUT
+$556K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 17.46%
3 Industrials 14.29%
4 Consumer Discretionary 12.6%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
1
ZIM Integrated Shipping Services
ZIM
$2.95B
$544K 1.34%
40,143
+5,484
+16% +$83.3K
INTC icon
2
Intel
INTC
$487B
$464K 1.14%
13,836
-15,902
-53% -$385K
WDC icon
3
Western Digital
WDC
$161B
$441K 1.08%
3,673
-6,399
-64% -$523K
APLS
4
DELISTED
Apellis Pharmaceuticals
APLS
$417K 1.03%
18,427
-2,584
-12% -$60.3K
VSAT icon
5
Viasat
VSAT
$9.38B
$403K 0.99%
13,747
-17,163
-56% -$411K
LMT icon
6
Lockheed Martin
LMT
$118B
$401K 0.99%
+804
New +$365K
GE icon
7
GE Aerospace
GE
$361B
$396K 0.97%
1,317
-161
-11% -$44K
TPC
8
Tutor Perini Cor
TPC
$4.15B
$393K 0.97%
5,985
+1,441
+32% +$80.3K
CPS icon
9
Cooper-Standard Automotive
CPS
$516M
$384K 0.94%
+10,404
New +$317K
INTU icon
10
Intuit
INTU
$80.6B
$384K 0.94%
+562
New +$405K
DINO icon
11
HF Sinclair
DINO
$15.7B
$376K 0.93%
+7,192
New +$341K
COST icon
12
Costco
COST
$419B
$368K 0.91%
+398
New +$381K
AMT icon
13
American Tower
AMT
$78.7B
$361K 0.89%
1,878
+748
+66% +$156K
PGY icon
14
Pagaya Technologies
PGY
$1.45B
$346K 0.85%
11,657
-16,894
-59% -$546K
BKKT icon
15
Bakkt Inc
BKKT
$351M
$344K 0.85%
+10,213
New +$141K
IIIN icon
16
Insteel Industries
IIIN
$583M
$343K 0.84%
8,936
+337
+4% +$12.7K
CAR icon
17
Avis
CAR
$5.52B
$338K 0.83%
+2,105
New +$355K
RVMD icon
18
Revolution Medicines
RVMD
$38.1B
$328K 0.81%
+7,030
New +$275K
UHAL icon
19
U-Haul Holding Co
UHAL
$14.1B
$317K 0.78%
+5,558
New +$328K
NTRA icon
20
Natera
NTRA
$38.6B
$308K 0.76%
1,916
+105
+6% +$16.6K
CCL icon
21
Carnival Corporation Ltd
CCL
$36.8B
$308K 0.76%
+10,645
New +$321K
VERA icon
22
Vera Therapeutics
VERA
$2.81B
$307K 0.75%
+10,562
New +$244K
EE icon
23
Excelerate Energy
EE
$1.26B
$306K 0.75%
12,137
-5,703
-32% -$142K
PARR icon
24
Par Pacific Holdings
PARR
$3.71B
$305K 0.75%
+8,607
New +$280K
DMC
25
Del Monte Corp
DMC
$1.4B
$304K 0.75%
8,747
+2,491
+40% +$88.2K
1
2 3 4 5

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BAM
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MAM
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WCPI
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HCM
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PI
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Corton Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Corton Capital held 433 positions worth $40.7M, down 53% from $85.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Corton Capital withdrew a net $48.3M in Q3 2025, closing 244 positions and reducing 59 holdings. Its most notable exit was Shopify, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Corton Capital opened a new position in Intuit worth $384K.

  • Corton Capital's largest Q3 2025 buy was Intuit: 562 shares worth $384K.
  • Corton Capital added most to American Tower in Q3 2025, an estimated $156K increase.
  • Corton Capital's biggest Q3 2025 reduction was Pagaya Technologies, cutting an estimated $546K.
  • Corton Capital fully exited Shopify in Q3 2025, selling an estimated $2.65M.
  • Corton Capital's ten largest holdings make up 10% of its $40.7M portfolio in Q3 2025.
  • Corton Capital opened 96 new positions and closed 244 in Q3 2025.
  • Corton Capital's portfolio value fell 53% quarter-over-quarter to $40.7M.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.