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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
Cap. Flow
+$49M
Cap. Flow %
57.1%
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.3M
2
CALM icon
Cal-Maine
CALM
+$681K
3
INTC icon
Intel
INTC
+$616K
4
COP icon
ConocoPhillips
COP
+$531K
5
WDC icon
Western Digital
WDC
+$480K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.65M
2
SBGI icon
Sinclair Inc
SBGI
+$408K
3
UNFI icon
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
BLMN icon
151
Bloomin' Brands
BLMN
$731M
$239K 0.28%
27,814
+16,283
+141% +$131K
BYRN icon
152
Byrna Technologies
BYRN
$93.7M
$239K 0.28%
+7,732
New +$189K
SPOT icon
153
Spotify
SPOT
$102B
$239K 0.28%
+311
New +$200K
ARQT icon
154
Arcutis Biotherapeutics
ARQT
$3.48B
$238K 0.28%
+16,943
New +$238K
GMED icon
155
Globus Medical
GMED
$10.6B
$237K 0.28%
+4,022
New +$260K
MSBI icon
156
Midland States Bancorp
MSBI
$681M
$237K 0.28%
+13,691
New +$232K
UBER icon
157
Uber
UBER
$139B
$237K 0.28%
2,535
-1,555
-38% -$128K
SSB icon
158
SouthState Bank Corp
SSB
$10.2B
$236K 0.28%
+2,567
New +$225K
CBT icon
159
Cabot Corp
CBT
$4.61B
$236K 0.28%
+3,149
New +$241K
NREF
160
NexPoint Real Estate Finance
NREF
$318M
$236K 0.27%
17,104
+1,429
+9% +$20.5K
LMND icon
161
Lemonade
LMND
$4.76B
$236K 0.27%
+5,381
New +$179K
DAL icon
162
Delta Air Lines
DAL
$57B
$233K 0.27%
+4,747
New +$218K
TYRA icon
163
Tyra Biosciences
TYRA
$1.85B
$233K 0.27%
+24,346
New +$231K
ACH
164
Accendra Health
ACH
$247M
$233K 0.27%
25,580
+9,385
+58% +$69.2K
UPWK icon
165
Upwork
UPWK
$1.14B
$233K 0.27%
17,302
+2,875
+20% +$41.3K
PMTS icon
166
CPI Card Group
PMTS
$235M
$232K 0.27%
+9,798
New +$231K
CASH icon
167
Pathward Financial
CASH
$1.82B
$232K 0.27%
+2,929
New +$224K
MLI icon
168
Mueller Industries
MLI
$14.2B
$231K 0.27%
+5,812
New +$219K
HEI icon
169
HEICO Corp
HEI
$49.9B
$230K 0.27%
+701
New +$194K
PLMR icon
170
Palomar
PLMR
$3.73B
$230K 0.27%
1,490
-304
-17% -$47.1K
SCSC icon
171
Scansource
SCSC
$1.13B
$229K 0.27%
+5,489
New +$205K
IDCC icon
172
InterDigital
IDCC
$6.7B
$229K 0.27%
1,023
-65
-6% -$13.8K
COMP icon
173
Compass
COMP
$8.82B
$229K 0.27%
36,506
+14,438
+65% +$98.9K
ADBE icon
174
Adobe
ADBE
$94.5B
$229K 0.27%
+591
New +$228K
CBZ icon
175
CBIZ
CBZ
$2.39B
$228K 0.27%
+3,177
New +$230K
5 6
7
8 9

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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
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

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.