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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
(+184%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
57.1%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.3M |
| 2 |
Cal-Maine
CALM
|
+$681K |
| 3 |
Intel
INTC
|
+$616K |
| 4 |
ConocoPhillips
COP
|
+$531K |
| 5 |
Western Digital
WDC
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.65M |
| 2 |
Sinclair Inc
SBGI
|
+$408K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$36.6B
| $258K | 0.3% |
+1,555
| New | +$256K |
|
127
Intellia Therapeutics
NTLA
$1.49B
| $255K | 0.3% |
27,137
+14,172
| +109% | +$116K |
|
128
LSI Industries
LYTS
$854M
| $253K | 0.29% |
+14,881
| New | +$239K |
|
129
Upbound Group
UPBD
$1.2B
| $252K | 0.29% |
+10,057
| New | +$235K |
|
130
Mondelez International
MDLZ
$77.9B
| $252K | 0.29% |
3,743
-552
| -13% | -$36.8K |
|
131
American Tower
AMT
$77.7B
| $250K | 0.29% |
+1,130
| New | +$244K |
|
132
Viridian Therapeutics
VRDN
$2.18B
| $248K | 0.29% |
+17,767
| New | +$241K |
|
133
First Financial Corp
THFF
$924M
| $248K | 0.29% |
+4,576
| New | +$228K |
|
134
Innoviva
INVA
$1.57B
| $248K | 0.29% |
+12,332
| New | +$237K |
|
135
Royalty Pharma
RPRX
$26B
| $247K | 0.29% |
+6,859
| New | +$227K |
|
136
CenterPoint Energy
CNP
$28.8B
| $247K | 0.29% |
+6,722
| New | +$249K |
|
137
AvePoint
AVPT
$2.72B
| $246K | 0.29% |
12,762
-4,665
| -27% | -$80.9K |
|
138
Safety Insurance
SAFT
$1.51B
| $246K | 0.29% |
+3,096
| New | +$244K |
|
139
Agree Realty
ADC
$9.66B
| $245K | 0.29% |
+3,359
| New | +$252K |
|
|
OPLN
140
Openlane
OPLN
$4.25B
| $245K | 0.29% |
+10,024
| New | +$212K |
|
141
Red River Bancshares
RRBI
$657M
| $245K | 0.29% |
+4,174
| New | +$226K |
|
142
Twist Bioscience
TWST
$5.39B
| $244K | 0.28% |
+6,644
| New | +$230K |
|
143
Illinois Tool Works
ITW
$81.9B
| $244K | 0.28% |
+988
| New | +$239K |
|
144
The Bancorp
TBBK
$2.81B
| $244K | 0.28% |
+4,279
| New | +$216K |
|
145
American Well
AMWL
$185M
| $244K | 0.28% |
27,402
+11,445
| +72% | +$81.8K |
|
146
Metropolitan Bank Holding Corp
MCB
$1.13B
| $244K | 0.28% |
+3,480
| New | +$216K |
|
147
Tandem Diabetes Care
TNDM
$1.18B
| $243K | 0.28% |
+13,038
| New | +$258K |
|
148
Old Second Bancorp
OSBC
$1.27B
| $242K | 0.28% |
+13,659
| New | +$223K |
|
149
Sensata Technologies
ST
$6.75B
| $241K | 0.28% |
+8,006
| New | +$196K |
|
150
Core & Main
CNM
$8.17B
| $241K | 0.28% |
+3,986
| New | +$213K |
|
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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.