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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
FLWS icon
326
1-800-Flowers.com
FLWS
$256M
$65.2K 0.08%
13,256
-13,644
-51% -$70.7K
LCUT icon
327
Lifetime Brands
LCUT
$194M
$61.5K 0.07%
12,065
-10,484
-46% -$39K
ALDX icon
328
Aldeyra Therapeutics
ALDX
$94.7M
$57.2K 0.07%
+14,940
New +$38.6K
STGW icon
329
Stagwell
STGW
$2.02B
$56.6K 0.07%
12,569
-15,269
-55% -$76.8K
JSPR icon
330
Jasper Therapeutics
JSPR
$21M
$55.5K 0.06%
10,004
-16,378
-62% -$80.6K
IRBT
331
DELISTED
iRobot
IRBT
$53.1K 0.06%
16,976
-13,745
-45% -$38K
ARKO icon
332
ARKO Corp
ARKO
$880M
$50.4K 0.06%
11,904
+417
+4% +$1.82K
AIRJ
333
Montana Technologies Corp
AIRJ
$288M
$48.2K 0.06%
+10,419
New +$47.9K
PLCE icon
334
Children's Place
PLCE
$54.7M
$47.6K 0.06%
+10,742
New +$60.5K
RCKT icon
335
Rocket Pharmaceuticals
RCKT
$334M
$38K 0.04%
+15,495
New +$78.5K
LUNG icon
336
Pulmonx
LUNG
$52.8M
$31.6K 0.04%
+12,220
New +$48.2K
ZYXI
337
DELISTED
Zynex
ZYXI
$26.9K 0.03%
10,444
-13,080
-56% -$29.6K
APLD icon
338
Applied Digital
APLD
$6.92B
– –
-30,429
Closed -$171K
ARE icon
339
Alexandria Real Estate Equities
ARE
$9.49B
– –
-2,331
Closed -$216K
ARVN icon
340
Arvinas
ARVN
$525M
– –
-17,675
Closed -$124K
ATXS
341
DELISTED
Astria Therapeutics
ATXS
– –
-13,534
Closed -$72.3K
AVDX
342
DELISTED
AvidXchange
AVDX
– –
-10,304
Closed -$87.4K
BCRX icon
343
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-16,269
Closed -$122K
BLZE icon
344
Backblaze
BLZE
$699M
– –
-10,716
Closed -$51.8K
BSX icon
345
Boston Scientific
BSX
$68.7B
– –
-2,119
Closed -$214K
CMP icon
346
Compass Minerals
CMP
$1.22B
– –
-18,690
Closed -$174K
VISN
347
Vistance Networks Inc
VISN
$2.61B
– –
-16,635
Closed -$88.3K
CORT icon
348
Corcept Therapeutics
CORT
$10B
– –
-2,672
Closed -$305K
COUR icon
349
Coursera
COUR
$1.79B
– –
-10,602
Closed -$70.6K
CRGX
350
DELISTED
CARGO Therapeutics
CRGX
– –
-27,886
Closed -$113K
12 13
14
15 16

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BAM
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MAM
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WCPI
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OC
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HCM
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PI
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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.