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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
(-53%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-118.85%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
433
New
96
Increased
34
Reduced
59
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$405K |
| 2 |
Costco
COST
|
+$381K |
| 3 |
Lockheed Martin
LMT
|
+$365K |
| 4 |
Avis
CAR
|
+$355K |
| 5 |
HF Sinclair
DINO
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.65M |
| 2 |
Cal-Maine
CALM
|
+$710K |
| 3 |
Coinbase
COIN
|
+$639K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$23.7B
| – | – |
-17,216
| Closed | -$475K |
|
327
Microsoft
MSFT
$2.98T
| – | – |
-777
| Closed | -$386K |
|
328
Vail Resorts
MTN
$5.2B
| – | – |
-2,426
| Closed | -$381K |
|
329
Northeast Bank
NBN
$1.12B
| – | – |
-3,025
| Closed | -$269K |
|
330
Noble Corp
NE
$6.54B
| – | – |
-9,959
| Closed | -$264K |
|
331
Newmont
NEM
$95.7B
| – | – |
-5,958
| Closed | -$347K |
|
332
Neogen
NEOG
$2.19B
| – | – |
-25,328
| Closed | -$121K |
|
333
NewtekOne
NEWT
$431M
| – | – |
-28,311
| Closed | -$319K |
|
334
New Fortress Energy
NFE
$95.5M
| – | – |
-42,581
| Closed | -$141K |
|
335
Nike
NKE
$64.1B
| – | – |
-3,127
| Closed | -$222K |
|
336
NMI Holdings
NMIH
$3.24B
| – | – |
-4,902
| Closed | -$207K |
|
337
NextNav
NN
$1.77B
| – | – |
-13,161
| Closed | -$200K |
|
338
NerdWallet
NRDS
$609M
| – | – |
-37,781
| Closed | -$414K |
|
|
NREF
339
NexPoint Real Estate Finance
NREF
$317M
| – | – |
-17,104
| Closed | -$236K |
|
340
Northrim BanCorp
NRIM
$616M
| – | – |
-12,496
| Closed | -$291K |
|
341
Intellia Therapeutics
NTLA
$1.54B
| – | – |
-27,137
| Closed | -$255K |
|
342
Navigator Holdings
NVGS
$1.3B
| – | – |
-10,804
| Closed | -$153K |
|
343
Northwest Bancshares
NWBI
$2.25B
| – | – |
-10,915
| Closed | -$139K |
|
344
ODDITY Tech
ODD
$745M
| – | – |
-4,202
| Closed | -$317K |
|
|
ODP
345
DELISTED
ODP
ODP
| – | – |
-14,560
| Closed | -$264K |
|
346
Oceaneering
OII
$4.3B
| – | – |
-13,675
| Closed | -$283K |
|
|
OLO
347
DELISTED
Olo Inc
OLO
| – | – |
-12,772
| Closed | -$114K |
|
348
Omeros
OMER
$701M
| – | – |
-38,967
| Closed | -$117K |
|
349
ON Semiconductor
ON
$33.8B
| – | – |
-5,275
| Closed | -$276K |
|
350
OptimizeRx
OPRX
$122M
| – | – |
-10,194
| Closed | -$138K |
|
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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.