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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
AER icon
26
AerCap
AER
$23.4B
$415K 0.48%
+3,543
New +$383K
NRDS icon
27
NerdWallet
NRDS
$608M
$414K 0.48%
37,781
+22,622
+149% +$227K
PANW icon
28
Palo Alto Networks
PANW
$293B
$412K 0.48%
+2,011
New +$373K
SDHC icon
29
Smith Douglas Homes
SDHC
$124M
$403K 0.47%
20,752
+6,036
+41% +$114K
AL
30
DELISTED
Air Lease Corp
AL
$402K 0.47%
+6,876
New +$358K
BYD icon
31
Boyd Gaming
BYD
$6.6B
$402K 0.47%
5,138
+1,943
+61% +$139K
INSM icon
32
Insmed
INSM
$23.6B
$393K 0.46%
+3,909
New +$299K
NBR icon
33
Nabors Industries
NBR
$1.24B
$392K 0.46%
+13,987
New +$416K
TTWO icon
34
Take-Two Interactive
TTWO
$44.7B
$387K 0.45%
+1,595
New +$359K
MSFT icon
35
Microsoft
MSFT
$2.98T
$386K 0.45%
+777
New +$337K
SEDG icon
36
SolarEdge
SEDG
$3.02B
$386K 0.45%
18,936
+3,279
+21% +$54.2K
GRBK icon
37
Green Brick Partners
GRBK
$3.06B
$383K 0.45%
+6,098
New +$361K
MTN icon
38
Vail Resorts
MTN
$5.24B
$381K 0.44%
+2,426
New +$360K
GE icon
39
GE Aerospace
GE
$354B
$380K 0.44%
+1,478
New +$324K
LRCX icon
40
Lam Research
LRCX
$386B
$374K 0.44%
+3,846
New +$305K
V icon
41
Visa
V
$688B
$369K 0.43%
+1,038
New +$362K
GLDD
42
DELISTED
Great Lakes Dredge & Dock
GLDD
$368K 0.43%
30,213
-728
-2% -$7.57K
APLS
43
DELISTED
Apellis Pharmaceuticals
APLS
$364K 0.42%
+21,011
New +$389K
PAHC icon
44
Phibro Animal Health
PAHC
$1.36B
$362K 0.42%
+14,182
New +$309K
CHH icon
45
Choice Hotels
CHH
$4.89B
$361K 0.42%
+2,849
New +$360K
HUM icon
46
Humana
HUM
$47.9B
$356K 0.41%
+1,457
New +$363K
TMUS icon
47
T-Mobile US
TMUS
$210B
$355K 0.41%
+1,489
New +$364K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.41%
30,774
-7,129
-19% -$79.4K
ROAD icon
49
Construction Partners
ROAD
$5.79B
$351K 0.41%
+3,303
New +$309K
NEM icon
50
Newmont
NEM
$96B
$347K 0.4%
5,958
-495
-8% -$26.4K
1
2
3 4 5

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NLVP
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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
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WCPI
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OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

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.