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CC
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 | |
|---|---|---|---|---|---|---|
376
Revolve Group
RVLV
$1.86B
| – | – |
-11,042
| Closed | -$221K |
|
377
Safety Insurance
SAFT
$1.08B
| – | – |
-3,096
| Closed | -$246K |
|
378
SBA Communications
SBAC
$19.4B
| – | – |
-1,154
| Closed | -$271K |
|
379
Scansource
SCSC
$1.11B
| – | – |
-5,489
| Closed | -$229K |
|
380
Schrodinger
SDGR
$1.13B
| – | – |
-10,942
| Closed | -$220K |
|
381
Smith Douglas Homes
SDHC
$124M
| – | – |
-20,752
| Closed | -$403K |
|
382
Sprouts Farmers Market
SFM
$7.02B
| – | – |
-1,631
| Closed | -$269K |
|
|
383
Shopify
SHOP
$164B
| – | – |
-23,000
| Closed | -$2.65M |
|
384
SI-BONE Inc
SIBN
$761M
| – | – |
-10,069
| Closed | -$189K |
|
385
Tanger
SKT
$4.77B
| – | – |
-7,319
| Closed | -$224K |
|
386
Skywest
SKYW
$3.92B
| – | – |
-2,748
| Closed | -$283K |
|
387
Silicon Laboratories
SLAB
$7.18B
| – | – |
-1,499
| Closed | -$221K |
|
388
ScottsMiracle-Gro
SMG
$4.02B
| – | – |
-7,812
| Closed | -$515K |
|
389
Sonos
SONO
$1.79B
| – | – |
-19,205
| Closed | -$208K |
|
390
Simon Property Group
SPG
$73.9B
| – | – |
-1,755
| Closed | -$282K |
|
391
Spotify
SPOT
$102B
| – | – |
-311
| Closed | -$239K |
|
392
Sportradar
SRAD
$4.43B
| – | – |
-7,761
| Closed | -$218K |
|
393
SouthState Bank Corp
SSB
$9.95B
| – | – |
-2,567
| Closed | -$236K |
|
394
Stagwell
STGW
$1.86B
| – | – |
-12,569
| Closed | -$56.6K |
|
395
Seagate
STX
$183B
| – | – |
-3,830
| Closed | -$553K |
|
396
The Bancorp
TBBK
$2.81B
| – | – |
-4,279
| Closed | -$244K |
|
397
Third Coast Bancshares
TCBX
$667M
| – | – |
-6,971
| Closed | -$228K |
|
398
TE Connectivity
TEL
$59.5B
| – | – |
-1,673
| Closed | -$282K |
|
399
First Financial Corp
THFF
$907M
| – | – |
-4,576
| Closed | -$248K |
|
400
TKO Group
TKO
$13.7B
| – | – |
-1,600
| Closed | -$291K |
|
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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.