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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
NTRA icon
76
Natera
NTRA
$37B
$306K 0.36%
1,811
-376
-17% -$58.6K
SCHL icon
77
Scholastic
SCHL
$752M
$303K 0.35%
14,419
+4,231
+42% +$77K
AA icon
78
Alcoa
AA
$11.6B
$302K 0.35%
10,247
+1,330
+15% +$35.9K
AMAT icon
79
Applied Materials
AMAT
$410B
$300K 0.35%
+1,636
New +$259K
CTEV
80
Claritev Corp
CTEV
$372M
$297K 0.35%
+6,575
New +$189K
MCHP icon
81
Microchip Technology
MCHP
$42.3B
$295K 0.34%
+4,193
New +$230K
RSI icon
82
Rush Street Interactive
RSI
$3.26B
$293K 0.34%
19,672
+7,469
+61% +$92.7K
VIRT icon
83
Virtu Financial
VIRT
$5.12B
$292K 0.34%
+6,520
New +$263K
CXM icon
84
Sprinklr
CXM
$1.42B
$292K 0.34%
+34,504
New +$276K
NRIM icon
85
Northrim BanCorp
NRIM
$595M
$291K 0.34%
+12,496
New +$260K
TKO icon
86
TKO Group
TKO
$13.7B
$291K 0.34%
+1,600
New +$257K
SFL icon
87
SFL Corp
SFL
$1.59B
$291K 0.34%
34,893
+7,512
+27% +$62.3K
HELE icon
88
Helen of Troy
HELE
$658M
$290K 0.34%
+10,201
New +$313K
MP icon
89
MP Materials
MP
$7.68B
$289K 0.34%
+8,687
New +$222K
GSL icon
90
Global Ship Lease
GSL
$1.55B
$288K 0.34%
+10,947
New +$256K
KLAC icon
91
KLA
KLAC
$266B
$287K 0.33%
+3,200
New +$241K
MGIC
92
DELISTED
Magic Software Enterprises
MGIC
$286K 0.33%
+14,945
New +$224K
OII icon
93
Oceaneering
OII
$5.19B
$283K 0.33%
+13,675
New +$264K
SKYW icon
94
Skywest
SKYW
$4.37B
$283K 0.33%
+2,748
New +$261K
LNN icon
95
Lindsay Corp
LNN
$1.17B
$283K 0.33%
+1,960
New +$262K
TEL icon
96
TE Connectivity
TEL
$60.2B
$282K 0.33%
+1,673
New +$254K
SPG icon
97
Simon Property Group
SPG
$75.1B
$282K 0.33%
+1,755
New +$277K
LDOS icon
98
Leidos
LDOS
$14.5B
$277K 0.32%
+1,756
New +$260K
GCMG icon
99
GCM Grosvenor
GCMG
$756M
$277K 0.32%
23,933
+7,774
+48% +$96.2K
ON icon
100
ON Semiconductor
ON
$34.7B
$276K 0.32%
+5,275
New +$229K
2 3
4
5 6

Similar funds

NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
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.