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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
MPAA icon
26
Motorcar Parts of America
MPAA
$265M
$296K 0.73%
+17,879
New +$243K
HRB icon
27
H&R Block
HRB
$5.33B
$294K 0.72%
+5,822
New +$308K
VAL icon
28
Valaris
VAL
$5.3B
$294K 0.72%
6,035
-6,617
-52% -$323K
HGTY icon
29
Hagerty
HGTY
$1.22B
$291K 0.72%
24,157
-2,850
-11% -$31.6K
NBR icon
30
Nabors Industries
NBR
$1.24B
$289K 0.71%
7,082
-6,905
-49% -$246K
TSN icon
31
Tyson Foods
TSN
$20.3B
$289K 0.71%
5,322
+1,467
+38% +$81K
PCB icon
32
PCB Bancorp
PCB
$424M
$287K 0.71%
13,688
-1,417
-9% -$30.5K
MPC icon
33
Marathon Petroleum
MPC
$91.3B
$286K 0.7%
1,485
-2,200
-60% -$387K
PSX icon
34
Phillips 66
PSX
$82.9B
$283K 0.7%
+2,084
New +$267K
DOLE icon
35
Dole
DOLE
$1.37B
$283K 0.7%
21,033
-2,063
-9% -$28.9K
ADNT icon
36
Adient
ADNT
$1.55B
$282K 0.69%
11,704
-4,495
-28% -$105K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.3B
$281K 0.69%
+2,604
New +$262K
IONQ icon
38
IonQ
IONQ
$13B
$278K 0.68%
+4,527
New +$213K
ADSK icon
39
Autodesk
ADSK
$46.1B
$277K 0.68%
+872
New +$266K
AMD icon
40
Advanced Micro Devices
AMD
$808B
$276K 0.68%
+1,705
New +$275K
MEDP icon
41
Medpace
MEDP
$15.4B
$275K 0.68%
+535
New +$234K
WELL icon
42
Welltower
WELL
$172B
$268K 0.66%
+1,504
New +$247K
SEDG icon
43
SolarEdge
SEDG
$3.25B
$267K 0.66%
7,204
-11,732
-62% -$350K
CXM icon
44
Sprinklr
CXM
$1.37B
$262K 0.64%
33,921
-583
-2% -$4.92K
CLW icon
45
Clearwater Paper
CLW
$258M
$259K 0.64%
12,484
+1,058
+9% +$25.6K
SNOW icon
46
Snowflake
SNOW
$93.2B
$257K 0.63%
1,141
+228
+25% +$49K
APA icon
47
APA Corp
APA
$12.4B
$257K 0.63%
+10,592
New +$224K
PCTY icon
48
Paylocity
PCTY
$6.75B
$257K 0.63%
+1,612
New +$285K
DVA icon
49
DaVita
DVA
$15.2B
$256K 0.63%
+1,929
New +$265K
ESS icon
50
Essex Property Trust
ESS
$18.8B
$255K 0.63%
954
+169
+22% +$45.7K
1
2
3 4 5

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MAM
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WCPI
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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.