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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
(+184%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
57.1%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.3M |
| 2 |
Cal-Maine
CALM
|
+$681K |
| 3 |
Intel
INTC
|
+$616K |
| 4 |
ConocoPhillips
COP
|
+$531K |
| 5 |
Western Digital
WDC
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.65M |
| 2 |
Sinclair Inc
SBGI
|
+$408K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$154B
| – | – |
-845
| Closed | -$227K |
|
352
Cerence
CRNC
$359M
| – | – |
-25,600
| Closed | -$202K |
|
353
Cytek Biosciences
CTKB
$566M
| – | – |
-16,129
| Closed | -$64.7K |
|
354
Chevron
CVX
$382B
| – | – |
-1,851
| Closed | -$310K |
|
|
CYBR
355
DELISTED
CyberArk
CYBR
| – | – |
-711
| Closed | -$240K |
|
356
Designer Brands
DBI
$315M
| – | – |
-27,520
| Closed | -$100K |
|
357
DLH Holdings
DLHC
$78.3M
| – | – |
-17,507
| Closed | -$70.9K |
|
358
Krispy Kreme
DNUT
$562M
| – | – |
-22,132
| Closed | -$109K |
|
359
Doximity
DOCS
$3.89B
| – | – |
-3,754
| Closed | -$218K |
|
360
Emergent Biosolutions
EBS
$379M
| – | – |
-14,366
| Closed | -$69.8K |
|
361
Consolidated Edison
ED
$41.4B
| – | – |
-2,113
| Closed | -$234K |
|
362
eHealth
EHTH
$41.9M
| – | – |
-20,138
| Closed | -$135K |
|
363
Enanta Pharmaceuticals
ENTA
$362M
| – | – |
-13,921
| Closed | -$76.8K |
|
364
Erie Indemnity
ERIE
$13B
| – | – |
-744
| Closed | -$312K |
|
365
The Greenbrier Companies
GBX
$1.57B
| – | – |
-5,574
| Closed | -$286K |
|
366
General Dynamics
GD
$103B
| – | – |
-741
| Closed | -$202K |
|
367
Glaukos
GKOS
$9.49B
| – | – |
-2,325
| Closed | -$229K |
|
368
Monte Rosa Therapeutics
GLUE
$1.82B
| – | – |
-29,348
| Closed | -$136K |
|
|
GTY
369
Getty Realty Corp
GTY
$2.16B
| – | – |
-10,313
| Closed | -$322K |
|
370
Hain Celestial
HAIN
$44.6M
| – | – |
-19,801
| Closed | -$82.2K |
|
371
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-16,077
| Closed | -$176K |
|
|
HES
372
DELISTED
Hess
HES
| – | – |
-2,161
| Closed | -$345K |
|
373
Herbalife
HLF
$1.3B
| – | – |
-10,863
| Closed | -$93.7K |
|
374
Harmonic Inc
HLIT
$1.15B
| – | – |
-24,097
| Closed | -$231K |
|
|
375
Robinhood
HOOD
$80.7B
| – | – |
-39,600
| Closed | -$1.65M |
|
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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.