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CC
Corton Capital Portfolio holdings
AUM
$40.7M
Turnover
78.52%
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
(-53%)
Cap. Flow
-$48.3M
Cap. Flow % of AUM
Cap. Flow %
-118.85%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
433
New
96
Increased
34
Reduced
59
Closed
244
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$405K |
| 2 |
Costco
COST
|
+$381K |
| 3 |
Lockheed Martin
LMT
|
+$365K |
| 4 |
Avis
CAR
|
+$355K |
| 5 |
HF Sinclair
DINO
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.65M |
| 2 |
Cal-Maine
CALM
|
+$710K |
| 3 |
Coinbase
COIN
|
+$639K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$570K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ZIM Integrated Shipping Services
ZIM
$3.49B
| $544K | 1.34% |
40,143
+5,484
| +16% | +$83.3K |
2024 Q2
5 quarters
|
|
2
Intel
INTC
$486B
| $464K | 1.14% |
13,836
-15,902
| -53% | -$385K |
2025 Q2
1 quarter
|
|
3
Western Digital
WDC
$132B
| $441K | 1.08% |
3,673
-6,399
| -64% | -$523K |
2025 Q2
1 quarter
|
|
4
DELISTED
Apellis Pharmaceuticals
APLS
| $417K | 1.03% |
18,427
-2,584
| -12% | -$60.3K |
2025 Q2
1 quarter
|
|
5
Viasat
VSAT
$8.31B
| $403K | 0.99% |
13,747
-17,163
| -56% | -$411K |
2024 Q1
6 quarters
|
|
|
6
Lockheed Martin
LMT
$127B
| $401K | 0.99% |
+804
| New | +$365K |
2025 Q3
0 quarters
|
|
7
GE Aerospace
GE
$323B
| $396K | 0.97% |
1,317
-161
| -11% | -$44K |
2025 Q2
1 quarter
|
|
8
Tutor Perini Cor
TPC
$4.11B
| $393K | 0.97% |
5,985
+1,441
| +32% | +$80.3K |
2025 Q2
1 quarter
|
|
9
Cooper-Standard Automotive
CPS
$362M
| $384K | 0.94% |
+10,404
| New | +$317K |
2025 Q3
0 quarters
|
|
|
10
Intuit
INTU
$87B
| $384K | 0.94% |
+562
| New | +$405K |
2025 Q3
0 quarters
|
|
|
11
HF Sinclair
DINO
$22.1B
| $376K | 0.93% |
+7,192
| New | +$341K |
2025 Q3
0 quarters
|
|
|
12
Costco
COST
$441B
| $368K | 0.91% |
+398
| New | +$381K |
2025 Q3
0 quarters
|
|
13
American Tower
AMT
$85.3B
| $361K | 0.89% |
1,878
+748
| +66% | +$156K |
2025 Q2
1 quarter
|
|
14
Pagaya Technologies
PGY
$1.45B
| $346K | 0.85% |
11,657
-16,894
| -59% | -$546K |
2024 Q1
6 quarters
|
|
15
Bakkt Inc
BKKT
$248M
| $344K | 0.85% |
+10,213
| New | +$141K |
2025 Q3
0 quarters
|
|
16
Insteel Industries
IIIN
$572M
| $343K | 0.84% |
8,936
+337
| +4% | +$12.7K |
2025 Q2
1 quarter
|
|
|
17
Avis
CAR
$3.62B
| $338K | 0.83% |
+2,105
| New | +$355K |
2025 Q3
0 quarters
|
|
18
Revolution Medicines
RVMD
$39B
| $328K | 0.81% |
+7,030
| New | +$275K |
2025 Q3
0 quarters
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| $317K | 0.78% |
+5,558
| New | +$328K |
2025 Q3
0 quarters
|
|
20
Natera
NTRA
$57.6B
| $308K | 0.76% |
1,916
+105
| +6% | +$16.6K |
2024 Q2
5 quarters
|
|
21
Carnival Corporation Ltd
CCL
$35.6B
| $308K | 0.76% |
+10,645
| New | +$321K |
2025 Q3
0 quarters
|
|
22
Vera Therapeutics
VERA
$2.08B
| $307K | 0.75% |
+10,562
| New | +$244K |
2025 Q3
0 quarters
|
|
23
Excelerate Energy
EE
$1.02B
| $306K | 0.75% |
12,137
-5,703
| -32% | -$142K |
2024 Q4
3 quarters
|
|
24
Par Pacific Holdings
PARR
$4.16B
| $305K | 0.75% |
+8,607
| New | +$280K |
2025 Q3
0 quarters
|
|
25
Del Monte Corp
DMC
$1.39B
| $304K | 0.75% |
8,747
+2,491
| +40% | +$88.2K |
2025 Q2
1 quarter
|
|
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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.