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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
NVGS icon
276
Navigator Holdings
NVGS
$1.34B
$153K 0.18%
+10,804
New +$145K
GOGO icon
277
Gogo Inc
GOGO
$518M
$152K 0.18%
+10,373
New +$106K
DSP icon
278
Viant Technology
DSP
$229M
$150K 0.18%
+11,364
New +$156K
PATH icon
279
UiPath
PATH
$6.48B
$146K 0.17%
+11,429
New +$137K
RITM icon
280
Rithm Capital
RITM
$5.56B
$146K 0.17%
+12,920
New +$142K
GBTG icon
281
American Express Global Business Travel
GBTG
$4.92B
$145K 0.17%
+22,971
New +$148K
LFMD icon
282
LifeMD
LFMD
$183M
$142K 0.17%
+10,412
New +$98.3K
AIV
283
Aimco
AIV
$378M
$142K 0.16%
+16,366
New +$132K
NFE icon
284
New Fortress Energy
NFE
$94.6M
$141K 0.16%
42,581
+28,548
+203% +$124K
AGS
285
DELISTED
PlayAGS
AGS
$141K 0.16%
11,292
-1,717
-13% -$20.9K
NWBI icon
286
Northwest Bancshares
NWBI
$2.32B
$139K 0.16%
+10,915
New +$132K
RNGR icon
287
Ranger Energy Services
RNGR
$347M
$138K 0.16%
+11,544
New +$139K
LFST icon
288
Lifestance Health
LFST
$4.22B
$138K 0.16%
26,655
+13,171
+98% +$78.9K
OPRX icon
289
OptimizeRx
OPRX
$119M
$138K 0.16%
+10,194
New +$112K
MATV icon
290
Mativ Holdings
MATV
$473M
$137K 0.16%
+20,133
New +$116K
CRMD icon
291
CorMedix
CRMD
$563M
$136K 0.16%
+11,041
New +$122K
ADT icon
292
ADT
ADT
$5.4B
$132K 0.15%
15,567
+2,865
+23% +$23.5K
F icon
293
Ford
F
$61.6B
$129K 0.15%
11,899
-948
-7% -$9.65K
VTRS icon
294
Viatris
VTRS
$20.7B
$129K 0.15%
+14,446
New +$122K
AMRX icon
295
Amneal Pharmaceuticals
AMRX
$6B
$126K 0.15%
15,542
-7,881
-34% -$59.4K
COGT icon
296
Cogent Biosciences
COGT
$6.67B
$125K 0.15%
17,438
+1,046
+6% +$5.8K
ASPN icon
297
Aspen Aerogels
ASPN
$342M
$122K 0.14%
+20,612
New +$119K
NEOG icon
298
Neogen
NEOG
$2B
$121K 0.14%
+25,328
New +$145K
WEAV icon
299
Weave Communications
WEAV
$556M
$121K 0.14%
14,539
+7
+0% +$68
OMER icon
300
Omeros
OMER
$835M
$117K 0.14%
+38,967
New +$194K
10 11
12
13 14

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NLVP
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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 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.