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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
GRBK icon
276
Green Brick Partners
GRBK
$3.04B
– –
-6,098
Closed -$383K
HEI icon
277
HEICO Corp
HEI
$47.5B
– –
-701
Closed -$230K
HELE icon
278
Helen of Troy
HELE
$656M
– –
-10,201
Closed -$290K
HLI icon
279
Houlihan Lokey
HLI
$9.7B
– –
-1,191
Closed -$214K
HOV icon
280
Hovnanian Enterprises
HOV
$752M
– –
-4,598
Closed -$481K
HST icon
281
Host Hotels & Resorts
HST
$16.5B
– –
-12,311
Closed -$189K
HSY icon
282
Hershey
HSY
$34.6B
– –
-1,555
Closed -$258K
HUM icon
283
Humana
HUM
$48.5B
– –
-1,457
Closed -$356K
INSM icon
284
Insmed
INSM
$23.3B
– –
-3,909
Closed -$393K
INVA icon
285
Innoviva
INVA
$1.6B
– –
-12,332
Closed -$248K
IONS icon
286
Ionis Pharmaceuticals
IONS
$8.79B
– –
-14,424
Closed -$570K
IOT icon
287
Samsara
IOT
$21.9B
– –
-5,221
Closed -$208K
IRBT
288
DELISTED
iRobot
IRBT
– –
-16,976
Closed -$53.1K
IRTC icon
289
iRhythm Holdings
IRTC
$3.66B
– –
-2,223
Closed -$342K
IVZ icon
290
Invesco
IVZ
$13.3B
– –
-10,190
Closed -$161K
JBL icon
291
Jabil
JBL
$33B
– –
-2,028
Closed -$442K
JCI icon
292
Johnson Controls International
JCI
$85.6B
– –
-2,535
Closed -$268K
JSPR icon
293
Jasper Therapeutics
JSPR
$27.7M
– –
-10,004
Closed -$55.5K
OPLN
294
Openlane
OPLN
$4.2B
– –
-10,024
Closed -$245K
KELYA icon
295
Kelly Services Class A
KELYA
$525M
– –
-16,481
Closed -$193K
KLAC icon
296
KLA
KLAC
$283B
– –
-3,200
Closed -$287K
KO icon
297
Coca-Cola
KO
$352B
– –
-4,874
Closed -$345K
KODK icon
298
Kodak
KODK
$775M
– –
-19,060
Closed -$108K
KSS icon
299
Kohl's
KSS
$1.96B
– –
-50,636
Closed -$429K
L icon
300
Loews
L
$23.5B
– –
-2,429
Closed -$223K
10 11
12
13 14

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NLVP
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BAM
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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.