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CC
Corton Capital Portfolio holdings
AUM
$40.7M
Turnover
78.52%
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
+225.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$45.2M
(-53%)
Cap. Flow
-$48.3M
Cap. Flow % of AUM
Cap. Flow %
-118.85%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
433
New
96
Increased
34
Reduced
59
Closed
244
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 14.71% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Midland States Bancorp
MSBI
$662M
| $252K | 0.62% |
14,685
+994
| +7% | +$17.9K |
2025 Q2
1 quarter
|
|
52
Syndax Pharmaceuticals
SNDX
$871M
| $250K | 0.62% |
16,267
-1,589
| -9% | -$20.8K |
2025 Q2
1 quarter
|
|
53
Ventas
VTR
$47.6B
| $250K | 0.61% |
+3,569
| New | +$240K |
2025 Q3
0 quarters
|
|
54
InterDigital
IDCC
$7.64B
| $248K | 0.61% |
719
-304
| -30% | -$82.6K |
2025 Q1
2 quarters
|
|
55
Airbnb
ABNB
$107B
| $247K | 0.61% |
+2,034
| New | +$263K |
2025 Q3
0 quarters
|
|
56
Vistance Networks Inc
VISN
$814M
| $246K | 0.61% |
+15,909
| New | +$207K |
2025 Q3
0 quarters
|
|
57
Sandisk
SNDK
$133B
| $243K | 0.6% |
+2,165
| New | +$126K |
2025 Q3
0 quarters
|
|
58
Charter Communications
CHTR
$15.5B
| $243K | 0.6% |
882
-356
| -29% | -$108K |
2025 Q2
1 quarter
|
|
59
Merit Medical Systems
MMSI
$5.26B
| $241K | 0.59% |
2,899
+20
| +0.7% | +$1.74K |
2025 Q2
1 quarter
|
|
60
Molson Coors Class B
TAP
$7.36B
| $240K | 0.59% |
+5,304
| New | +$262K |
2025 Q3
0 quarters
|
|
61
Delta Air Lines
DAL
$58.1B
| $238K | 0.59% |
4,202
-545
| -11% | -$31.1K |
2025 Q2
1 quarter
|
|
62
Clear Secure
YOU
$5.68B
| $238K | 0.59% |
7,141
-113
| -2% | -$3.75K |
2025 Q2
1 quarter
|
|
63
Customers Bancorp
CUBI
$2.84B
| $238K | 0.59% |
3,640
+119
| +3% | +$7.83K |
2025 Q2
1 quarter
|
|
64
Kura Oncology
KURA
$695M
| $237K | 0.58% |
26,822
-8,259
| -24% | -$58.9K |
2024 Q4
3 quarters
|
|
65
Rocky Brands
RCKY
$395M
| $236K | 0.58% |
+7,935
| New | +$213K |
2025 Q3
0 quarters
|
|
66
Twin Disc
TWIN
$365M
| $234K | 0.58% |
16,815
+6,257
| +59% | +$67.7K |
2025 Q2
1 quarter
|
|
67
Polaris
PII
$3.75B
| $233K | 0.57% |
+4,002
| New | +$216K |
2025 Q3
0 quarters
|
|
68
W.P. Carey
WPC
$15.1B
| $232K | 0.57% |
+3,434
| New | +$225K |
2025 Q3
0 quarters
|
|
69
Sarepta Therapeutics
SRPT
$1.76B
| $232K | 0.57% |
12,020
+1,832
| +18% | +$32.7K |
2025 Q2
1 quarter
|
|
70
World Kinect Corp
WKC
$1.81B
| $231K | 0.57% |
8,886
-2,222
| -20% | -$59.9K |
2025 Q2
1 quarter
|
|
71
Varex Imaging
VREX
$781M
| $229K | 0.56% |
+18,484
| New | +$183K |
2025 Q3
0 quarters
|
|
72
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $229K | 0.56% |
+6,334
| New | +$214K |
2025 Q3
0 quarters
|
|
73
Varonis Systems
VRNS
$5.67B
| $229K | 0.56% |
+3,984
| New | +$221K |
2025 Q3
0 quarters
|
|
74
General Dynamics
GD
$98.3B
| $229K | 0.56% |
+671
| New | +$211K |
2025 Q3
0 quarters
|
|
75
CorMedix
CRMD
$404M
| $229K | 0.56% |
19,667
+8,626
| +78% | +$104K |
2025 Q2
1 quarter
|
|
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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, up from 21% 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.