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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
TMUS icon
401
T-Mobile US
TMUS
$211B
– –
-1,489
Closed -$355K
TNDM icon
402
Tandem Diabetes Care
TNDM
$1.23B
– –
-13,038
Closed -$243K
TR icon
403
Tootsie Roll Industries
TR
$2.94B
– –
-6,590
Closed -$214K
TRU icon
404
TransUnion
TRU
$15.3B
– –
-2,301
Closed -$202K
TTWO icon
405
Take-Two Interactive
TTWO
$44.4B
– –
-1,595
Closed -$387K
TVTX icon
406
Travere Therapeutics
TVTX
$5.19B
– –
-10,732
Closed -$159K
TWST icon
407
Twist Bioscience
TWST
$5.58B
– –
-6,644
Closed -$244K
TXN icon
408
Texas Instruments
TXN
$259B
– –
-1,253
Closed -$260K
TYRA icon
409
Tyra Biosciences
TYRA
$1.87B
– –
-24,346
Closed -$233K
UBER icon
410
Uber
UBER
$147B
– –
-2,535
Closed -$237K
UEIC icon
411
Universal Electronics
UEIC
$57.3M
– –
-29,009
Closed -$192K
UNP icon
412
Union Pacific
UNP
$176B
– –
-1,480
Closed -$341K
UPBD icon
413
Upbound Group
UPBD
$1.28B
– –
-10,057
Closed -$252K
UPWK icon
414
Upwork
UPWK
$1.16B
– –
-17,302
Closed -$233K
V icon
415
Visa
V
$688B
– –
-1,038
Closed -$369K
VIR icon
416
Vir Biotechnology
VIR
$1.54B
– –
-22,527
Closed -$114K
VIRT icon
417
Virtu Financial
VIRT
$4.95B
– –
-6,520
Closed -$292K
VTRS icon
418
Viatris
VTRS
$19.9B
– –
-14,446
Closed -$129K
VVV icon
419
Valvoline
VVV
$5.05B
– –
-5,747
Closed -$218K
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,774
Closed -$353K
WEAV icon
421
Weave Communications
WEAV
$571M
– –
-14,539
Closed -$121K
WGS icon
422
GeneDx Holdings
WGS
$1.81B
– –
-3,677
Closed -$339K
WNC icon
423
Wabash National
WNC
$542M
– –
-10,438
Closed -$111K
WSO icon
424
Watsco Inc
WSO
$15.3B
– –
-503
Closed -$222K
WST icon
425
West Pharmaceutical
WST
$25B
– –
-1,006
Closed -$220K
14 15 16
17
18

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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 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.