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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
OZK icon
351
Bank OZK
OZK
$5.62B
– –
-4,826
Closed -$227K
PAHC icon
352
Phibro Animal Health
PAHC
$1.34B
– –
-14,182
Closed -$362K
PANW icon
353
Palo Alto Networks
PANW
$290B
– –
-2,011
Closed -$412K
PATH icon
354
UiPath
PATH
$6.36B
– –
-11,429
Closed -$146K
PAYO icon
355
Payoneer
PAYO
$2.41B
– –
-23,357
Closed -$160K
PFBC icon
356
Preferred Bank
PFBC
$1.27B
– –
-2,338
Closed -$202K
PGNY icon
357
Progyny
PGNY
$2.5B
– –
-11,955
Closed -$263K
PLBC icon
358
Plumas Bancorp
PLBC
$425M
– –
-4,847
Closed -$215K
PLMR icon
359
Palomar
PLMR
$3.73B
– –
-1,490
Closed -$230K
PLTR icon
360
Palantir
PLTR
$326B
– –
-3,836
Closed -$523K
PRAA icon
361
PRA Group
PRAA
$668M
– –
-23,067
Closed -$340K
PRCT icon
362
Procept Biorobotics
PRCT
$1.1B
– –
-3,823
Closed -$220K
PSTL
363
Postal Realty Trust
PSTL
$717M
– –
-12,207
Closed -$180K
QNST icon
364
QuinStreet
QNST
$986M
– –
-13,565
Closed -$218K
RCKT icon
365
Rocket Pharmaceuticals
RCKT
$376M
– –
-15,495
Closed -$38K
RDCM icon
366
Radcom
RDCM
$227M
– –
-15,484
Closed -$210K
RDUS
367
DELISTED
Radius Recycling
RDUS
– –
-8,998
Closed -$267K
RITM icon
368
Rithm Capital
RITM
$5.13B
– –
-12,920
Closed -$146K
RLGT icon
369
Radiant Logistics
RLGT
$416M
– –
-17,879
Closed -$109K
RNGR icon
370
Ranger Energy Services
RNGR
$372M
– –
-11,544
Closed -$138K
ROAD icon
371
Construction Partners
ROAD
$5.79B
– –
-3,303
Closed -$351K
ROIV icon
372
Roivant Sciences
ROIV
$24.6B
– –
-15,112
Closed -$170K
RPRX icon
373
Royalty Pharma
RPRX
$25.6B
– –
-6,859
Closed -$247K
RRBI icon
374
Red River Bancshares
RRBI
$645M
– –
-4,174
Closed -$245K
RSI icon
375
Rush Street Interactive
RSI
$3.52B
– –
-19,672
Closed -$293K
13 14
15
16 17

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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
Arkhouse Management New York $36.7M AUM
WCPI
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OC
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HCM
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PI
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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.