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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
HRB icon
376
H&R Block
HRB
$5.96B
– –
-3,754
Closed -$206K
KROS icon
377
Keros Therapeutics
KROS
$197M
– –
-18,212
Closed -$186K
LSEA
378
DELISTED
Landsea Homes
LSEA
– –
-15,737
Closed -$101K
LXEO icon
379
Lexeo Therapeutics
LXEO
$335M
– –
-12,711
Closed -$44.1K
LYFT icon
380
Lyft
LYFT
$5.89B
– –
-12,409
Closed -$147K
MCO icon
381
Moody's
MCO
$84.1B
– –
-523
Closed -$244K
MEI icon
382
Methode Electronics
MEI
$472M
– –
-17,698
Closed -$113K
MFIN icon
383
Medallion Financial
MFIN
$227M
– –
-19,649
Closed -$171K
MPAA icon
384
Motorcar Parts of America
MPAA
$266M
– –
-12,516
Closed -$119K
MSGE icon
385
Madison Square Garden
MSGE
$3.56B
– –
-6,653
Closed -$218K
NMRK icon
386
Newmark Group
NMRK
$2.74B
– –
-11,262
Closed -$137K
OLMA icon
387
Olema Pharmaceuticals
OLMA
$986M
– –
-21,741
Closed -$81.7K
PBI icon
388
Pitney Bowes
PBI
$2.43B
– –
-21,644
Closed -$196K
PCRX icon
389
Pacira BioSciences
PCRX
$1.04B
– –
-12,600
Closed -$313K
PHAT icon
390
Phathom Pharmaceuticals
PHAT
$930M
– –
-18,384
Closed -$115K
PJT icon
391
PJT Partners
PJT
$4.26B
– –
-1,471
Closed -$203K
RGNX icon
392
Regenxbio
RGNX
$614M
– –
-20,528
Closed -$147K
RSVR icon
393
Reservoir Media
RSVR
$725M
– –
-13,796
Closed -$105K
SBGI icon
394
Sinclair Inc
SBGI
$1.02B
– –
-25,611
Closed -$408K
SIGA icon
395
SIGA Technologies
SIGA
$237M
– –
-10,594
Closed -$58.1K
SNCY
396
DELISTED
Sun Country Airlines
SNCY
– –
-12,541
Closed -$155K
STKL
397
DELISTED
SunOpta
STKL
– –
-11,398
Closed -$55.4K
TBPH icon
398
Theravance Biopharma
TBPH
$875M
– –
-22,243
Closed -$199K
TMHC
399
DELISTED
Taylor Morrison
TMHC
– –
-3,624
Closed -$218K
UNFI icon
400
United Natural Foods
UNFI
$3.07B
– –
-14,283
Closed -$391K
13 14 15
16
17

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BAM
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MAM
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AM
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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.