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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
DAWN
251
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-24,411
Closed -$159K
DDOG icon
252
Datadog
DDOG
$93.7B
– –
-1,655
Closed -$222K
DECK icon
253
Deckers Outdoor
DECK
$14.4B
– –
-2,037
Closed -$210K
DHR icon
254
Danaher
DHR
$142B
– –
-1,140
Closed -$225K
DHT icon
255
DHT Holdings
DHT
$2.88B
– –
-10,805
Closed -$117K
DNA icon
256
Ginkgo Bioworks
DNA
$493M
– –
-13,968
Closed -$157K
DSP icon
257
Viant Technology
DSP
$238M
– –
-11,364
Closed -$150K
DTE icon
258
DTE Energy
DTE
$30.4B
– –
-1,515
Closed -$201K
EL icon
259
Estee Lauder
EL
$30.3B
– –
-3,333
Closed -$269K
ENVX icon
260
Enovix
ENVX
$997M
– –
-22,151
Closed -$200K
EQT icon
261
EQT Corp
EQT
$30.7B
– –
-3,510
Closed -$205K
ESAB icon
262
ESAB
ESAB
$5.16B
– –
-2,596
Closed -$313K
ESE icon
263
ESCO Technologies
ESE
$8.32B
– –
-1,158
Closed -$222K
AGNT
264
AGNT Inc
AGNT
$733M
– –
-12,230
Closed -$111K
F icon
265
Ford
F
$55.7B
– –
-11,899
Closed -$129K
FLWS icon
266
1-800-Flowers.com
FLWS
$271M
– –
-13,256
Closed -$65.2K
FMNB icon
267
Farmers National Banc Corp
FMNB
$864M
– –
-14,595
Closed -$201K
FUNC icon
268
First United
FUNC
$288M
– –
-8,547
Closed -$265K
GBTG icon
269
American Express Global Business Travel
GBTG
$4.91B
– –
-22,971
Closed -$145K
GDOT icon
270
Green Dot
GDOT
$758M
– –
-20,897
Closed -$225K
GES
271
DELISTED
Guess Inc
GES
– –
-26,211
Closed -$317K
GLDD
272
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-30,213
Closed -$368K
GLW icon
273
Corning
GLW
$132B
– –
-4,149
Closed -$218K
GMED icon
274
Globus Medical
GMED
$10.3B
– –
-4,022
Closed -$237K
GPRE icon
275
Green Plains
GPRE
$1.18B
– –
-10,917
Closed -$65.8K
9 10
11
12 13

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

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.