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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
GCMG icon
126
GCM Grosvenor
GCMG
$779M
$180K 0.44%
14,903
-9,030
-38% -$112K
ALTG icon
127
Alta Equipment Group
ALTG
$208M
$178K 0.44%
24,532
+8,346
+52% +$64.9K
NVCR icon
128
NovoCure
NVCR
$1.84B
$176K 0.43%
+13,617
New +$182K
FLOC
129
Flowco Holdings
FLOC
$847M
$174K 0.43%
+11,743
New +$199K
LZ icon
130
LegalZoom.com
LZ
$1.33B
$174K 0.43%
16,794
-2,085
-11% -$20.8K
AMPL icon
131
Amplitude
AMPL
$1.27B
$170K 0.42%
+15,879
New +$188K
FLNC icon
132
Fluence Energy
FLNC
$1.87B
$168K 0.41%
+15,601
New +$130K
JAMF
133
DELISTED
Jamf
JAMF
$166K 0.41%
+15,469
New +$140K
BMBL icon
134
Bumble
BMBL
$381M
$165K 0.41%
27,054
+14,263
+112% +$97.4K
MEI icon
135
Methode Electronics
MEI
$532M
$164K 0.4%
+21,742
New +$162K
MBLY icon
136
Mobileye
MBLY
$7.76B
$162K 0.4%
11,474
-16,375
-59% -$244K
ACH
137
Accendra Health
ACH
$266M
$162K 0.4%
33,693
+8,113
+32% +$51.6K
CGEM icon
138
Cullinan Oncology
CGEM
$1.09B
$161K 0.4%
27,117
+5,405
+25% +$39.6K
REAL icon
139
The RealReal
REAL
$1.35B
$159K 0.39%
14,969
-8,162
-35% -$60.4K
FTRE icon
140
Fortrea Holdings
FTRE
$1.68B
$157K 0.39%
18,598
-16,340
-47% -$125K
ATXS
141
DELISTED
Astria Therapeutics
ATXS
$156K 0.38%
+21,369
New +$145K
LCNB icon
142
LCNB Corp
LCNB
$273M
$155K 0.38%
+10,321
New +$159K
ATEC icon
143
Alphatec Holdings
ATEC
$1.31B
$154K 0.38%
10,606
-8,551
-45% -$119K
EYPT icon
144
EyePoint Inc
EYPT
$1.12B
$153K 0.38%
10,726
-1,220
-10% -$14K
CRGY icon
145
Crescent Energy
CRGY
$3.55B
$152K 0.37%
+16,993
New +$154K
LIND icon
146
Lindblad Expeditions
LIND
$1.82B
$151K 0.37%
+11,758
New +$155K
ACDC icon
147
ProFrac Holding
ACDC
$868M
$150K 0.37%
+40,496
New +$223K
AMWL icon
148
American Well
AMWL
$221M
$147K 0.36%
23,980
-3,422
-12% -$25.2K
WT icon
149
WisdomTree
WT
$3.07B
$147K 0.36%
+10,554
New +$141K
IVR icon
150
Invesco Mortgage Capital
IVR
$829M
$143K 0.35%
+18,905
New +$144K
4 5
6
7 8

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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.