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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 | |
|---|---|---|---|---|---|---|---|
151
Evolent Health
EVH
$554M
| $139K | 0.34% |
+16,432
| New | +$159K |
2025 Q3
0 quarters
|
|
152
Prothena Corp
PRTA
$419M
| $139K | 0.34% |
14,208
+244
| +2% | +$1.88K |
2025 Q2
1 quarter
|
|
153
DoubleVerify
DV
$2.12B
| $136K | 0.33% |
11,313
-3,586
| -24% | -$53.2K |
2025 Q2
1 quarter
|
|
154
MasterBrand
MBC
$1.3B
| $133K | 0.33% |
+10,121
| New | +$125K |
2025 Q3
0 quarters
|
|
155
Townsquare Media
TSQ
$26.1M
| $132K | 0.33% |
19,705
-9,002
| -31% | -$65.2K |
2025 Q2
1 quarter
|
|
156
Fastly Inc
FSLY
$2.68B
| $130K | 0.32% |
+15,169
| New | +$112K |
2025 Q3
0 quarters
|
|
157
DELISTED
Integral Ad Science
IAS
| $129K | 0.32% |
12,720
+652
| +5% | +$5.65K |
2025 Q1
2 quarters
|
|
158
SFL Corp
SFL
$1.72B
| $127K | 0.31% |
16,903
-17,990
| -52% | -$155K |
2024 Q4
3 quarters
|
|
159
Apple Hospitality REIT
APLE
$4.59B
| $127K | 0.31% |
+10,534
| New | +$130K |
2025 Q3
0 quarters
|
|
160
Coursera
COUR
$889M
| $125K | 0.31% |
+10,661
| New | +$116K |
2025 Q3
0 quarters
|
|
161
Janus International
JBI
$467M
| $120K | 0.29% |
+12,131
| New | +$117K |
2025 Q3
0 quarters
|
|
162
Neuropace
NPCE
$259M
| $119K | 0.29% |
11,586
-12,755
| -52% | -$120K |
2025 Q1
2 quarters
|
|
163
DELISTED
Udemy
UDMY
| $119K | 0.29% |
17,002
-20,710
| -55% | -$145K |
2025 Q2
1 quarter
|
|
164
Xencor
XNCR
$2.78B
| $118K | 0.29% |
10,052
-14,039
| -58% | -$122K |
2025 Q2
1 quarter
|
|
165
Callaway Golf Company
CALY
$3.05B
| $114K | 0.28% |
11,974
-28,949
| -71% | -$269K |
2025 Q1
2 quarters
|
|
166
Gogo Inc
GOGO
$444M
| $109K | 0.27% |
12,663
+2,290
| +22% | +$29K |
2025 Q2
1 quarter
|
|
167
FIGS
FIGS
$3.66B
| $108K | 0.27% |
+16,135
| New | +$106K |
2025 Q3
0 quarters
|
|
168
BGC Group
BGC
$5.22B
| $108K | 0.26% |
+11,390
| New | +$114K |
2025 Q3
0 quarters
|
|
169
Shoals Technologies Group
SHLS
$1.4B
| $108K | 0.26% |
+14,521
| New | +$89.3K |
2025 Q3
0 quarters
|
|
170
Immersion
IMMR
$230M
| $107K | 0.26% |
+14,560
| New | +$106K |
2025 Q3
0 quarters
|
|
171
DELISTED
Dynavax Technologies
DVAX
| $106K | 0.26% |
10,720
-12,081
| -53% | -$126K |
2025 Q2
1 quarter
|
|
172
Cognyte Software
CGNT
$608M
| $103K | 0.25% |
12,318
+2,014
| +20% | +$17.8K |
2025 Q2
1 quarter
|
|
173
Backblaze
BLZE
$489M
| $103K | 0.25% |
+11,055
| New | +$81.2K |
2025 Q3
0 quarters
|
|
174
Sweetgreen
SG
$1.46B
| $101K | 0.25% |
+12,653
| New | +$138K |
2025 Q3
0 quarters
|
|
175
SunCoke Energy
SXC
$895M
| $95.8K | 0.24% |
11,746
-7,772
| -40% | -$61.9K |
2023 Q4
7 quarters
|
|
Similar funds
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.