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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
CXW icon
101
CoreCivic
CXW
$3.03B
$210K 0.52%
+10,324
New +$214K
MXL icon
102
MaxLinear
MXL
$6.43B
$210K 0.52%
+13,054
New +$205K
ISRG icon
103
Intuitive Surgical
ISRG
$122B
$209K 0.51%
468
+54
+13% +$25.9K
NTST
104
NETSTREIT Corp
NTST
$2.17B
$209K 0.51%
11,563
-7,408
-39% -$134K
W icon
105
Wayfair
W
$11.8B
$208K 0.51%
+2,327
New +$170K
GTX icon
106
Garrett Motion
GTX
$5.95B
$207K 0.51%
+15,229
New +$193K
OMF icon
107
OneMain Financial
OMF
$6.97B
$207K 0.51%
+3,668
New +$216K
BRZE icon
108
Braze
BRZE
$2.98B
$205K 0.5%
7,217
-4,838
-40% -$137K
CC icon
109
Chemours
CC
$2.63B
$205K 0.5%
+12,937
New +$188K
EVLV icon
110
Evolv Technologies
EVLV
$1.02B
$204K 0.5%
+27,063
New +$198K
FRSH icon
111
Freshworks
FRSH
$3.01B
$204K 0.5%
17,350
+4,262
+33% +$57.4K
ECPG icon
112
Encore Capital Group
ECPG
$1.96B
$203K 0.5%
+4,858
New +$200K
OSCR icon
113
Oscar Health
OSCR
$8.77B
$203K 0.5%
10,711
-12,103
-53% -$199K
CABO icon
114
Cable One
CABO
$223M
$202K 0.5%
+1,141
New +$171K
CROX icon
115
Crocs
CROX
$6.81B
$202K 0.5%
+2,416
New +$221K
BWB icon
116
Bridgewater Bancshares
BWB
$615M
$201K 0.5%
+11,448
New +$187K
UVE icon
117
Universal Insurance Holdings
UVE
$1.09B
$201K 0.49%
+7,651
New +$189K
LNTH icon
118
Lantheus
LNTH
$7B
$200K 0.49%
+3,902
New +$244K
OI icon
119
O-I Glass
OI
$1.4B
$197K 0.49%
15,212
+3,108
+26% +$42.4K
MATV icon
120
Mativ Holdings
MATV
$442M
$196K 0.48%
17,326
-2,807
-14% -$27.8K
ARQT icon
121
Arcutis Biotherapeutics
ARQT
$3.56B
$191K 0.47%
10,130
-6,813
-40% -$107K
MAX icon
122
MediaAlpha
MAX
$763M
$191K 0.47%
16,760
-2,105
-11% -$23.2K
OPBK icon
123
OP Bancorp
OPBK
$223M
$187K 0.46%
+13,462
New +$186K
SIGA icon
124
SIGA Technologies
SIGA
$247M
$181K 0.45%
+19,823
New +$158K
OSBC icon
125
Old Second Bancorp
OSBC
$1.22B
$180K 0.44%
10,427
-3,232
-24% -$58.2K
3 4
5
6 7

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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.