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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
UEIC icon
251
Universal Electronics
UEIC
$59.2M
$192K 0.22%
+29,009
New +$177K
HTZ icon
252
Hertz
HTZ
$527M
$190K 0.22%
+27,834
New +$174K
SIBN icon
253
SI-BONE Inc
SIBN
$818M
$189K 0.22%
+10,069
New +$167K
XNCR icon
254
Xencor
XNCR
$1.45B
$189K 0.22%
+24,091
New +$216K
HST icon
255
Host Hotels & Resorts
HST
$17.5B
$189K 0.22%
+12,311
New +$182K
ZETA icon
256
Zeta Global
ZETA
$5.5B
$182K 0.21%
+11,727
New +$156K
PSTL
257
Postal Realty Trust
PSTL
$703M
$180K 0.21%
12,207
-1,193
-9% -$16.4K
OI icon
258
O-I Glass
OI
$1.18B
$178K 0.21%
+12,104
New +$155K
CVRX icon
259
CVRx
CVRX
$131M
$176K 0.2%
+29,864
New +$206K
CELC icon
260
Celcuity
CELC
$4.06B
$175K 0.2%
+13,097
New +$143K
SRPT icon
261
Sarepta Therapeutics
SRPT
$1.64B
$174K 0.2%
+10,188
New +$435K
ARCT icon
262
Arcturus Therapeutics
ARCT
$165M
$174K 0.2%
+13,338
New +$158K
FTRE icon
263
Fortrea Holdings
FTRE
$1.93B
$173K 0.2%
34,938
+12,651
+57% +$68K
ROIV icon
264
Roivant Sciences
ROIV
$23.6B
$170K 0.2%
15,112
+4,146
+38% +$44.9K
LZ icon
265
LegalZoom.com
LZ
$1.45B
$168K 0.2%
18,879
-1,859
-9% -$15.6K
SXC icon
266
SunCoke Energy
SXC
$794M
$168K 0.2%
19,518
-1,868
-9% -$16.2K
SNDX icon
267
Syndax Pharmaceuticals
SNDX
$1.7B
$167K 0.19%
+17,856
New +$197K
MCW
268
DELISTED
Mister Car Wash
MCW
$165K 0.19%
+27,475
New +$193K
CGEM icon
269
Cullinan Oncology
CGEM
$1.06B
$163K 0.19%
21,712
+4,870
+29% +$39.1K
IVZ icon
270
Invesco
IVZ
$12.4B
$161K 0.19%
+10,190
New +$146K
PAYO icon
271
Payoneer
PAYO
$2.41B
$160K 0.19%
23,357
+7,386
+46% +$50.1K
TVTX icon
272
Travere Therapeutics
TVTX
$5.17B
$159K 0.18%
+10,732
New +$178K
DAWN
273
DELISTED
Day One Biopharmaceuticals
DAWN
$159K 0.18%
24,411
+7,964
+48% +$54.8K
DNA icon
274
Ginkgo Bioworks
DNA
$498M
$157K 0.18%
+13,968
New +$108K
ZVRA icon
275
Zevra Therapeutics
ZVRA
$578M
$156K 0.18%
+17,671
New +$143K
9 10
11
12 13

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BAM
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MAM
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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.