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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
MSBI icon
51
Midland States Bancorp
MSBI
$645M
$252K 0.62%
14,685
+994
+7% +$17.9K
SNDX icon
52
Syndax Pharmaceuticals
SNDX
$2.02B
$250K 0.62%
16,267
-1,589
-9% -$20.8K
VTR icon
53
Ventas
VTR
$46.7B
$250K 0.61%
+3,569
New +$240K
IDCC icon
54
InterDigital
IDCC
$6.73B
$248K 0.61%
719
-304
-30% -$82.6K
ABNB icon
55
Airbnb
ABNB
$86.6B
$247K 0.61%
+2,034
New +$263K
VISN
56
Vistance Networks Inc
VISN
$2.74B
$246K 0.61%
+15,909
New +$207K
SNDK
57
Sandisk
SNDK
$201B
$243K 0.6%
+2,165
New +$126K
CHTR icon
58
Charter Communications
CHTR
$16.2B
$243K 0.6%
882
-356
-29% -$108K
MMSI icon
59
Merit Medical Systems
MMSI
$4.41B
$241K 0.59%
2,899
+20
+0.7% +$1.74K
TAP icon
60
Molson Coors Class B
TAP
$7.68B
$240K 0.59%
+5,304
New +$262K
DAL icon
61
Delta Air Lines
DAL
$55.4B
$238K 0.59%
4,202
-545
-11% -$31.1K
YOU icon
62
Clear Secure
YOU
$5.65B
$238K 0.59%
7,141
-113
-2% -$3.75K
CUBI icon
63
Customers Bancorp
CUBI
$2.65B
$238K 0.59%
3,640
+119
+3% +$7.83K
KURA icon
64
Kura Oncology
KURA
$964M
$237K 0.58%
26,822
-8,259
-24% -$58.9K
RCKY icon
65
Rocky Brands
RCKY
$309M
$236K 0.58%
+7,935
New +$213K
TWIN icon
66
Twin Disc
TWIN
$326M
$234K 0.58%
16,815
+6,257
+59% +$67.7K
PII icon
67
Polaris
PII
$4.16B
$233K 0.57%
+4,002
New +$216K
WPC icon
68
W.P. Carey
WPC
$16.9B
$232K 0.57%
+3,434
New +$225K
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.82B
$232K 0.57%
12,020
+1,832
+18% +$32.7K
WKC icon
70
World Kinect Corp
WKC
$1.87B
$231K 0.57%
8,886
-2,222
-20% -$59.9K
VREX icon
71
Varex Imaging
VREX
$445M
$229K 0.56%
+18,484
New +$183K
PRSU
72
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$229K 0.56%
+6,334
New +$214K
VRNS icon
73
Varonis Systems
VRNS
$5.46B
$229K 0.56%
+3,984
New +$221K
GD icon
74
General Dynamics
GD
$99.7B
$229K 0.56%
+671
New +$211K
CRMD icon
75
CorMedix
CRMD
$661M
$229K 0.56%
19,667
+8,626
+78% +$104K
1 2
3
4 5

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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.