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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
KO icon
51
Coca-Cola
KO
$362B
$345K 0.4%
+4,874
New +$347K
IRTC icon
52
iRhythm Holdings
IRTC
$3.69B
$342K 0.4%
+2,223
New +$287K
CMI icon
53
Cummins
CMI
$91.3B
$341K 0.4%
+1,040
New +$322K
UNP icon
54
Union Pacific
UNP
$178B
$341K 0.4%
1,480
+86
+6% +$19.1K
PRAA icon
55
PRA Group
PRAA
$683M
$340K 0.4%
23,067
+10,566
+85% +$168K
WGS icon
56
GeneDx Holdings
WGS
$1.8B
$339K 0.4%
+3,677
New +$289K
BRZE icon
57
Braze
BRZE
$2.65B
$339K 0.39%
+12,055
New +$381K
ACN icon
58
Accenture
ACN
$94.3B
$339K 0.39%
+1,133
New +$345K
AZEK
59
DELISTED
The AZEK Co
AZEK
$334K 0.39%
+6,139
New +$308K
CALY
60
Callaway Golf Company
CALY
$3.28B
$329K 0.38%
40,923
+17,379
+74% +$120K
BX icon
61
Blackstone
BX
$106B
$327K 0.38%
+2,185
New +$300K
BKNG icon
62
Booking.com
BKNG
$145B
$324K 0.38%
+1,400
New +$287K
DOLE icon
63
Dole
DOLE
$1.34B
$323K 0.38%
+23,096
New +$327K
CWAN
64
DELISTED
Clearwater Analytics
CWAN
$322K 0.38%
+14,695
New +$338K
NTST
65
NETSTREIT Corp
NTST
$2.13B
$321K 0.37%
18,971
+3,879
+26% +$62.1K
IIIN icon
66
Insteel Industries
IIIN
$624M
$320K 0.37%
+8,599
New +$287K
NEWT icon
67
NewtekOne
NEWT
$415M
$319K 0.37%
28,311
+17,023
+151% +$182K
ODD icon
68
ODDITY Tech
ODD
$758M
$317K 0.37%
+4,202
New +$256K
PCB icon
69
PCB Bancorp
PCB
$398M
$317K 0.37%
+15,105
New +$293K
GES
70
DELISTED
Guess Inc
GES
$317K 0.37%
+26,211
New +$293K
ADNT icon
71
Adient
ADNT
$1.62B
$315K 0.37%
+16,199
New +$239K
WKC icon
72
World Kinect Corp
WKC
$2.04B
$315K 0.37%
+11,108
New +$295K
ESAB icon
73
ESAB
ESAB
$5.49B
$313K 0.36%
2,596
+395
+18% +$47.8K
CLW icon
74
Clearwater Paper
CLW
$278M
$311K 0.36%
+11,426
New +$309K
CRSR icon
75
Corsair Gaming
CRSR
$1.13B
$311K 0.36%
32,935
+19,584
+147% +$158K
1 2
3
4 5

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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
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HCM
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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.