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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 | |
|---|---|---|---|---|---|---|---|
76
Ingram Micro Holding
INGM
$6.7B
| $228K | 0.56% |
+10,587
| New | +$215K |
2025 Q3
0 quarters
|
|
77
Array Technologies
ARRY
$776M
| $227K | 0.56% |
27,801
-8,015
| -22% | -$60.7K |
2024 Q4
3 quarters
|
|
78
Enova International
ENVA
$4.09B
| $226K | 0.56% |
1,966
+125
| +7% | +$14.3K |
2025 Q2
1 quarter
|
|
79
Entrada Therapeutics
TRDA
$202M
| $225K | 0.55% |
38,849
+10,094
| +35% | +$59.1K |
2025 Q2
1 quarter
|
|
80
Hertz
HTZ
$565M
| $225K | 0.55% |
33,116
+5,282
| +19% | +$33.9K |
2025 Q2
1 quarter
|
|
81
Genesco
GCO
$391M
| $225K | 0.55% |
+7,765
| New | +$214K |
2025 Q3
0 quarters
|
|
82
Scholastic
SCHL
$704M
| $224K | 0.55% |
8,169
-6,250
| -43% | -$155K |
2024 Q2
5 quarters
|
|
83
Paysign
PAYS
$541M
| $222K | 0.55% |
+35,335
| New | +$226K |
2025 Q3
0 quarters
|
|
84
Trade Desk
TTD
$7.46B
| $222K | 0.55% |
+4,533
| New | +$288K |
2025 Q3
0 quarters
|
|
85
Woodward
WWD
$19.8B
| $222K | 0.55% |
+879
| New | +$218K |
2025 Q3
0 quarters
|
|
86
CPI Card Group
PMTS
$297M
| $222K | 0.54% |
14,634
+4,836
| +49% | +$86K |
2025 Q2
1 quarter
|
|
87
Adamas Trust
ADAM
$467M
| $221K | 0.54% |
+31,703
| New | +$220K |
2025 Q3
0 quarters
|
|
88
Sensata Technologies
ST
$5.79B
| $221K | 0.54% |
7,233
-773
| -10% | -$24.4K |
2025 Q2
1 quarter
|
|
89
AutoZone
AZO
$52.7B
| $219K | 0.54% |
+51
| New | +$205K |
2025 Q3
0 quarters
|
|
90
Global Ship Lease
GSL
$1.56B
| $219K | 0.54% |
7,126
-3,821
| -35% | -$114K |
2025 Q2
1 quarter
|
|
91
Q2 Holdings
QTWO
$4.53B
| $218K | 0.54% |
3,013
+860
| +40% | +$70.7K |
2025 Q2
1 quarter
|
|
92
FirstEnergy
FE
$27.1B
| $215K | 0.53% |
+4,689
| New | +$200K |
2025 Q3
0 quarters
|
|
93
Happen Inc
HAPN
$1.79B
| $214K | 0.53% |
+14,090
| New | +$214K |
2025 Q3
0 quarters
|
|
94
Metropolitan Bank Holding Corp
MCB
$1.19B
| $213K | 0.52% |
2,849
-631
| -18% | -$47.4K |
2025 Q2
1 quarter
|
|
95
Viridian Therapeutics
VRDN
$3.49B
| $213K | 0.52% |
9,864
-7,903
| -44% | -$143K |
2025 Q2
1 quarter
|
|
96
Qualys
QLYS
$6.29B
| $213K | 0.52% |
+1,608
| New | +$218K |
2025 Q3
0 quarters
|
|
97
Zillow
ZG
$6.76B
| $212K | 0.52% |
+2,848
| New | +$224K |
2025 Q3
0 quarters
|
|
98
Apple
AAPL
$5.18T
| $212K | 0.52% |
+832
| New | +$188K |
2025 Q3
0 quarters
|
|
99
Illinois Tool Works
ITW
$82B
| $211K | 0.52% |
808
-180
| -18% | -$46.9K |
2025 Q2
1 quarter
|
|
100
DELISTED
Merus
MRUS
| $211K | 0.52% |
+2,237
| New | +$146K |
2025 Q3
0 quarters
|
|
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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.