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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
INGM
76
Ingram Micro Holding
INGM
$6.75B
$228K 0.56%
+10,587
New +$215K
ARRY icon
77
Array Technologies
ARRY
$940M
$227K 0.56%
27,801
-8,015
-22% -$60.7K
ENVA icon
78
Enova International
ENVA
$5.79B
$226K 0.56%
1,966
+125
+7% +$14.3K
TRDA icon
79
Entrada Therapeutics
TRDA
$267M
$225K 0.55%
38,849
+10,094
+35% +$59.1K
HTZ icon
80
Hertz
HTZ
$568M
$225K 0.55%
33,116
+5,282
+19% +$33.9K
GCO icon
81
Genesco
GCO
$411M
$225K 0.55%
+7,765
New +$214K
SCHL icon
82
Scholastic
SCHL
$867M
$224K 0.55%
8,169
-6,250
-43% -$155K
PAYS icon
83
Paysign
PAYS
$478M
$222K 0.55%
+35,335
New +$226K
TTD icon
84
Trade Desk
TTD
$8.74B
$222K 0.55%
+4,533
New +$288K
WWD icon
85
Woodward
WWD
$23.4B
$222K 0.55%
+879
New +$218K
PMTS icon
86
CPI Card Group
PMTS
$216M
$222K 0.54%
14,634
+4,836
+49% +$86K
ADAM
87
Adamas Trust
ADAM
$807M
$221K 0.54%
+31,703
New +$220K
ST icon
88
Sensata Technologies
ST
$6.55B
$221K 0.54%
7,233
-773
-10% -$24.4K
AZO icon
89
AutoZone
AZO
$49.7B
$219K 0.54%
+51
New +$205K
GSL icon
90
Global Ship Lease
GSL
$1.45B
$219K 0.54%
7,126
-3,821
-35% -$114K
QTWO icon
91
Q2 Holdings
QTWO
$3.43B
$218K 0.54%
3,013
+860
+40% +$70.7K
FE icon
92
FirstEnergy
FE
$28.1B
$215K 0.53%
+4,689
New +$200K
HAPN
93
Happen Inc
HAPN
$2.22B
$214K 0.53%
+14,090
New +$214K
MCB icon
94
Metropolitan Bank Holding Corp
MCB
$1.22B
$213K 0.52%
2,849
-631
-18% -$47.4K
VRDN icon
95
Viridian Therapeutics
VRDN
$1.99B
$213K 0.52%
9,864
-7,903
-44% -$143K
QLYS icon
96
Qualys
QLYS
$5.61B
$213K 0.52%
+1,608
New +$218K
ZG icon
97
Zillow
ZG
$7.71B
$212K 0.52%
+2,848
New +$224K
AAPL icon
98
Apple
AAPL
$4.9T
$212K 0.52%
+832
New +$188K
ITW icon
99
Illinois Tool Works
ITW
$79.4B
$211K 0.52%
808
-180
-18% -$46.9K
MRUS
100
DELISTED
Merus
MRUS
$211K 0.52%
+2,237
New +$146K
2 3
4
5 6

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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.