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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
LCUT icon
301
Lifetime Brands
LCUT
$194M
– –
-12,065
Closed -$61.5K
LDOS icon
302
Leidos
LDOS
$13.2B
– –
-1,756
Closed -$277K
LECO icon
303
Lincoln Electric
LECO
$13.6B
– –
-1,322
Closed -$274K
LEVI icon
304
Levi Strauss
LEVI
$9.45B
– –
-10,757
Closed -$199K
LFMD icon
305
LifeMD
LFMD
$198M
– –
-10,412
Closed -$142K
LFST icon
306
Lifestance Health
LFST
$4.37B
– –
-26,655
Closed -$138K
LILA icon
307
Liberty Latin America Class A
LILA
$1.46B
– –
-15,937
Closed -$66K
LITE icon
308
Lumentum
LITE
$65.2B
– –
-2,860
Closed -$272K
LMND icon
309
Lemonade
LMND
$5.27B
– –
-5,381
Closed -$236K
LNN icon
310
Lindsay Corp
LNN
$1.14B
– –
-1,960
Closed -$283K
LRCX icon
311
Lam Research
LRCX
$403B
– –
-3,846
Closed -$374K
LRN icon
312
Stride
LRN
$3.6B
– –
-1,880
Closed -$273K
LUNG icon
313
Pulmonx
LUNG
$53.6M
– –
-12,220
Closed -$31.6K
LYTS icon
314
LSI Industries
LYTS
$873M
– –
-14,881
Closed -$253K
MBIN icon
315
Merchants Bancorp
MBIN
$2.25B
– –
-7,949
Closed -$263K
MBUU icon
316
Malibu Boats
MBUU
$551M
– –
-6,744
Closed -$211K
MCHP icon
317
Microchip Technology
MCHP
$45.3B
– –
-4,193
Closed -$295K
MCRI icon
318
Monarch Casino & Resort
MCRI
$2.08B
– –
-2,573
Closed -$222K
MCW
319
DELISTED
Mister Car Wash
MCW
– –
-27,475
Closed -$165K
MDGL icon
320
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-695
Closed -$210K
MDLZ icon
321
Mondelez International
MDLZ
$76.8B
– –
-3,743
Closed -$252K
MERC icon
322
Mercer International
MERC
$44.9M
– –
-19,459
Closed -$68.1K
MGIC
323
DELISTED
Magic Software Enterprises
MGIC
– –
-14,945
Closed -$286K
MLI icon
324
Mueller Industries
MLI
$13.8B
– –
-5,812
Closed -$231K
MP icon
325
MP Materials
MP
$8.24B
– –
-8,687
Closed -$289K
11 12
13
14 15

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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
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WCPI
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OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
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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.