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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
+13.83%
1 Year Est. Return
+52.32%
3 Year Est. Return
+225.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$55.6M
Cap. Flow
+$49M
Cap. Flow %
57.1%
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.3M
2
CALM icon
Cal-Maine
CALM
+$681K
3
INTC icon
Intel
INTC
+$616K
4
COP icon
ConocoPhillips
COP
+$531K
5
WDC icon
Western Digital
WDC
+$480K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.65M
2
SBGI icon
Sinclair Inc
SBGI
+$408K
3
UNFI icon
United Natural Foods
UNFI
+$391K
4
HES
Hess
HES
+$345K
5
GTY
Getty Realty Corp
GTY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 17.52%
3 Financials 12.79%
4 Industrials 12.48%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
226
Customers Bancorp
CUBI
$2.68B
$207K 0.24%
+3,521
New +$178K
NMIH icon
227
NMI Holdings
NMIH
$3.38B
$207K 0.24%
+4,902
New +$184K
MAX icon
228
MediaAlpha
MAX
$754M
$207K 0.24%
18,865
+1,425
+8% +$13.8K
ENVA icon
229
Enova International
ENVA
$6.16B
$205K 0.24%
+1,841
New +$176K
AS icon
230
Amer Sports
AS
$20.5B
$205K 0.24%
+5,282
New +$162K
EQT icon
231
EQT Corp
EQT
$33.1B
$205K 0.24%
+3,510
New +$189K
AKR icon
232
Acadia Realty Trust
AKR
$3.05B
$204K 0.24%
+11,012
New +$213K
SNOW icon
233
Snowflake
SNOW
$98B
$204K 0.24%
913
-684
-43% -$124K
DMC
234
Del Monte Corp
DMC
$1.4B
$203K 0.24%
+6,256
New +$206K
EXE
235
Expand Energy Corp
EXE
$22.2B
$203K 0.24%
+1,733
New +$193K
TRU icon
236
TransUnion
TRU
$16B
$202K 0.24%
+2,301
New +$192K
KURA icon
237
Kura Oncology
KURA
$789M
$202K 0.24%
35,081
+9,781
+39% +$59.9K
PFBC icon
238
Preferred Bank
PFBC
$1.25B
$202K 0.24%
2,338
-504
-18% -$41.5K
QTWO icon
239
Q2 Holdings
QTWO
$3.78B
$201K 0.23%
+2,153
New +$182K
CRAI icon
240
CRA International
CRAI
$1.24B
$201K 0.23%
+1,075
New +$192K
YOU icon
241
Clear Secure
YOU
$5.66B
$201K 0.23%
+7,254
New +$185K
FMNB icon
242
Farmers National Banc Corp
FMNB
$946M
$201K 0.23%
+14,595
New +$191K
DTE icon
243
DTE Energy
DTE
$30.3B
$201K 0.23%
+1,515
New +$204K
ENVX icon
244
Enovix
ENVX
$836M
$200K 0.23%
22,151
+7,070
+47% +$46.1K
NN icon
245
NextNav
NN
$1.77B
$200K 0.23%
+13,161
New +$169K
LEVI icon
246
Levi Strauss
LEVI
$9.47B
$199K 0.23%
+10,757
New +$179K
FRSH icon
247
Freshworks
FRSH
$3.2B
$195K 0.23%
+13,088
New +$189K
ATEN icon
248
A10 Networks
ATEN
$2.12B
$194K 0.23%
+10,019
New +$171K
TRDA icon
249
Entrada Therapeutics
TRDA
$243M
$193K 0.23%
+28,755
New +$231K
KELYA icon
250
Kelly Services Class A
KELYA
$559M
$193K 0.22%
+16,481
New +$194K
8 9
10
11 12

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BAM
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MAM
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AM
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WCPI
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OC
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HCM
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PI
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Corton Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Corton Capital held 407 positions worth $85.9M, up 184% from $30.2M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Corton Capital deployed $49M of net new capital in Q2 2025, opening 245 new positions and adding to 54 existing holdings. Its largest new stake was Shopify: 23,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Uber, an estimated $128K trimmed.

  • Corton Capital's largest Q2 2025 buy was Shopify: 23,000 shares worth $2.65M.
  • Corton Capital added most to Marathon Petroleum in Q2 2025, an estimated $295K increase.
  • Corton Capital's biggest Q2 2025 reduction was Uber, cutting an estimated $128K.
  • Corton Capital fully exited Robinhood in Q2 2025, selling an estimated $1.65M.
  • Corton Capital's ten largest holdings make up 9.6% of its $85.9M portfolio in Q2 2025.
  • Corton Capital opened 245 new positions and closed 70 in Q2 2025.
  • Corton Capital's portfolio value rose 184% quarter-over-quarter to $85.9M.

Based on Corton Capital's 13F filing for Q2 2025, filed 5 Aug 2025.