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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
DHT icon
301
DHT Holdings
DHT
$2.99B
$117K 0.14%
10,805
-974
-8% -$10.7K
OLO
302
DELISTED
Olo Inc
OLO
$114K 0.13%
12,772
+1,831
+17% +$14.2K
SNBR
303
DELISTED
Sleep Number
SNBR
$114K 0.13%
+16,814
New +$128K
VIR icon
304
Vir Biotechnology
VIR
$1.46B
$114K 0.13%
+22,527
New +$121K
EYPT icon
305
EyePoint Inc
EYPT
$999M
$112K 0.13%
11,946
-5,085
-30% -$35.1K
AGNT
306
AGNT Inc
AGNT
$629M
$111K 0.13%
+12,230
New +$107K
WNC icon
307
Wabash National
WNC
$504M
$111K 0.13%
+10,438
New +$100K
REAL icon
308
The RealReal
REAL
$1.41B
$111K 0.13%
+23,131
New +$127K
VSTS icon
309
Vestis
VSTS
$1.97B
$109K 0.13%
+19,062
New +$134K
RLGT icon
310
Radiant Logistics
RLGT
$400M
$109K 0.13%
+17,879
New +$107K
KODK icon
311
Kodak
KODK
$809M
$108K 0.13%
+19,060
New +$115K
AIP icon
312
Arteris
AIP
$1.24B
$107K 0.12%
11,249
-2,622
-19% -$19.3K
OPRT icon
313
Oportun Financial
OPRT
$262M
$105K 0.12%
+14,695
New +$88.1K
ALTG icon
314
Alta Equipment Group
ALTG
$194M
$102K 0.12%
16,186
-16,321
-50% -$82.6K
IAS
315
DELISTED
Integral Ad Science
IAS
$100K 0.12%
12,068
-3,079
-20% -$23.5K
CGNT icon
316
Cognyte Software
CGNT
$655M
$95.2K 0.11%
+10,304
New +$101K
TWIN icon
317
Twin Disc
TWIN
$321M
$93.2K 0.11%
+10,558
New +$78K
CRBP icon
318
Corbus Pharmaceuticals
CRBP
$165M
$86.4K 0.1%
+12,516
New +$90.9K
PRTA icon
319
Prothena Corp
PRTA
$448M
$84.8K 0.1%
+13,964
New +$105K
BMBL icon
320
Bumble
BMBL
$387M
$84.3K 0.1%
12,791
-21,836
-63% -$110K
TBI
321
Trueblue
TBI
$227M
$76.4K 0.09%
+11,792
New +$63.5K
BGS icon
322
B&G Foods
BGS
$303M
$69.3K 0.08%
16,374
-3,154
-16% -$16.5K
MERC icon
323
Mercer International
MERC
$40.5M
$68.1K 0.08%
19,459
+4,667
+32% +$19.3K
LILA icon
324
Liberty Latin America Class A
LILA
$1.72B
$66K 0.08%
+15,937
New +$57.7K
GPRE icon
325
Green Plains
GPRE
$1.15B
$65.8K 0.08%
10,917
-15,654
-59% -$69K
11 12
13
14 15

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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
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.