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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
EVH icon
151
Evolent Health
EVH
$645M
$139K 0.34%
+16,432
New +$159K
PRTA icon
152
Prothena Corp
PRTA
$462M
$139K 0.34%
14,208
+244
+2% +$1.88K
DV icon
153
DoubleVerify
DV
$1.75B
$136K 0.33%
11,313
-3,586
-24% -$53.2K
MBC icon
154
MasterBrand
MBC
$1.09B
$133K 0.33%
+10,121
New +$125K
TSQ icon
155
Townsquare Media
TSQ
$123M
$132K 0.33%
19,705
-9,002
-31% -$65.2K
FSLY icon
156
Fastly Inc
FSLY
$3.29B
$130K 0.32%
+15,169
New +$112K
IAS
157
DELISTED
Integral Ad Science
IAS
$129K 0.32%
12,720
+652
+5% +$5.65K
SFL icon
158
SFL Corp
SFL
$1.5B
$127K 0.31%
16,903
-17,990
-52% -$155K
APLE icon
159
Apple Hospitality REIT
APLE
$4.02B
$127K 0.31%
+10,534
New +$130K
COUR icon
160
Coursera
COUR
$1.55B
$125K 0.31%
+10,661
New +$116K
JBI icon
161
Janus International
JBI
$723M
$120K 0.29%
+12,131
New +$117K
NPCE icon
162
Neuropace
NPCE
$548M
$119K 0.29%
11,586
-12,755
-52% -$120K
UDMY
163
DELISTED
Udemy
UDMY
$119K 0.29%
17,002
-20,710
-55% -$145K
XNCR icon
164
Xencor
XNCR
$1.47B
$118K 0.29%
10,052
-14,039
-58% -$122K
CALY
165
Callaway Golf Company
CALY
$3.48B
$114K 0.28%
11,974
-28,949
-71% -$269K
GOGO icon
166
Gogo Inc
GOGO
$480M
$109K 0.27%
12,663
+2,290
+22% +$29K
FIGS icon
167
FIGS
FIGS
$1.67B
$108K 0.27%
+16,135
New +$106K
BGC icon
168
BGC Group
BGC
$5.44B
$108K 0.26%
+11,390
New +$114K
SHLS icon
169
Shoals Technologies Group
SHLS
$1.66B
$108K 0.26%
+14,521
New +$89.3K
IMMR icon
170
Immersion
IMMR
$220M
$107K 0.26%
+14,560
New +$106K
DVAX
171
DELISTED
Dynavax Technologies
DVAX
$106K 0.26%
10,720
-12,081
-53% -$126K
CGNT icon
172
Cognyte Software
CGNT
$636M
$103K 0.25%
12,318
+2,014
+20% +$17.8K
BLZE icon
173
Backblaze
BLZE
$807M
$103K 0.25%
+11,055
New +$81.2K
SG icon
174
Sweetgreen
SG
$783M
$101K 0.25%
+12,653
New +$138K
SXC icon
175
SunCoke Energy
SXC
$711M
$95.8K 0.24%
11,746
-7,772
-40% -$61.9K
5 6
7
8 9

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BAM
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
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WCPI
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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 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.