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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 | |
|---|---|---|---|---|---|---|---|
176
Tango Therapeutics
TNGX
$4.32B
| $95.7K | 0.24% |
+11,387
| New | +$77.1K |
2025 Q3
0 quarters
|
|
177
Redwire
RDW
$1.93B
| $95.5K | 0.23% |
+10,628
| New | +$124K |
2025 Q3
0 quarters
|
|
178
PubMatic
PUBM
$945M
| $94.1K | 0.23% |
11,362
-5,522
| -33% | -$56.2K |
2025 Q1
2 quarters
|
|
179
Vestis
VSTS
$1.86B
| $90.3K | 0.22% |
19,929
+867
| +5% | +$4.44K |
2025 Q2
1 quarter
|
|
180
Consumer Portfolio Services
CPSS
$208M
| $89.5K | 0.22% |
+11,857
| New | +$101K |
2025 Q3
0 quarters
|
|
181
Lifecore Biomedical
LFCR
$243M
| $88.6K | 0.22% |
+12,043
| New | +$91.1K |
2025 Q3
0 quarters
|
|
182
Quad
QUAD
$388M
| $85.6K | 0.21% |
+13,677
| New | +$84.3K |
2025 Q3
0 quarters
|
|
183
CVRx
CVRX
$17.3M
| $85.5K | 0.21% |
10,590
-19,274
| -65% | -$145K |
2025 Q2
1 quarter
|
|
184
Latham Group
SWIM
$973M
| $83.9K | 0.21% |
+11,027
| New | +$81.2K |
2025 Q3
0 quarters
|
|
185
DELISTED
Sleep Number
SNBR
| $81.8K | 0.2% |
11,659
-5,155
| -31% | -$45.1K |
2025 Q2
1 quarter
|
|
186
Trueblue
TBI
$378M
| $67.2K | 0.17% |
10,960
-832
| -7% | -$5.26K |
2025 Q2
1 quarter
|
|
187
Children's Place
PLCE
$6.34M
| $67.2K | 0.17% |
10,816
+74
| +0.7% | +$402 |
2025 Q2
1 quarter
|
|
188
DLH Holdings
DLHC
$47.5M
| $67.1K | 0.17% |
+11,877
| New | +$67K |
2025 Q3
0 quarters
|
|
189
Oportun Financial
OPRT
$541M
| $65.5K | 0.16% |
10,610
-4,085
| -28% | -$26.3K |
2025 Q2
1 quarter
|
|
190
Alcoa
AA
$10.5B
| – | – |
-10,247
| Closed | -$302K | – |
|
191
Accenture
ACN
$148B
| – | – |
-1,133
| Closed | -$339K | – |
|
192
Enact Holdings
ACT
$6.1B
| – | – |
-5,650
| Closed | -$210K | – |
|
193
Adobe
ADBE
$94.6B
| – | – |
-591
| Closed | -$229K | – |
|
194
Agree Realty
ADC
$9.03B
| – | – |
-3,359
| Closed | -$245K | – |
|
195
ADT
ADT
$7.23B
| – | – |
-15,567
| Closed | -$132K | – |
|
196
AerCap
AER
$26.7B
| – | – |
-3,543
| Closed | -$415K | – |
|
197
DELISTED
PlayAGS
AGS
| – | – |
-11,292
| Closed | -$141K | – |
|
198
Arteris
AIP
$960M
| – | – |
-11,249
| Closed | -$107K | – |
|
199
Aimco
AIV
$212M
| – | – |
-16,366
| Closed | -$142K | – |
|
200
Acadia Realty Trust
AKR
$2.79B
| – | – |
-11,012
| Closed | -$204K | – |
|
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.