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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
TNGX icon
176
Tango Therapeutics
TNGX
$4.48B
$95.7K 0.24%
+11,387
New +$77.1K
RDW icon
177
Redwire
RDW
$2.05B
$95.5K 0.23%
+10,628
New +$124K
PUBM icon
178
PubMatic
PUBM
$608M
$94.1K 0.23%
11,362
-5,522
-33% -$56.2K
VSTS icon
179
Vestis
VSTS
$2.13B
$90.3K 0.22%
19,929
+867
+5% +$4.45K
CPSS icon
180
Consumer Portfolio Services
CPSS
$195M
$89.5K 0.22%
+11,857
New +$101K
LFCR icon
181
Lifecore Biomedical
LFCR
$176M
$88.6K 0.22%
+12,043
New +$91.1K
QUAD icon
182
Quad
QUAD
$444M
$85.6K 0.21%
+13,677
New +$84.3K
CVRX icon
183
CVRx
CVRX
$127M
$85.5K 0.21%
10,590
-19,274
-65% -$145K
SWIM icon
184
Latham Group
SWIM
$717M
$83.9K 0.21%
+11,027
New +$81.2K
SNBR
185
DELISTED
Sleep Number
SNBR
$81.8K 0.2%
11,659
-5,155
-31% -$45.1K
TBI
186
Trueblue
TBI
$261M
$67.2K 0.17%
10,960
-832
-7% -$5.26K
PLCE icon
187
Children's Place
PLCE
$58.7M
$67.2K 0.17%
10,816
+74
+0.7% +$402
DLHC icon
188
DLH Holdings
DLHC
$77.2M
$67.1K 0.17%
+11,877
New +$67K
OPRT icon
189
Oportun Financial
OPRT
$273M
$65.5K 0.16%
10,610
-4,085
-28% -$26.3K
AA icon
190
Alcoa
AA
$11.5B
– –
-10,247
Closed -$302K
ACN icon
191
Accenture
ACN
$88.6B
– –
-1,133
Closed -$339K
ACT icon
192
Enact Holdings
ACT
$6.48B
– –
-5,650
Closed -$210K
ADBE icon
193
Adobe
ADBE
$93.3B
– –
-591
Closed -$229K
ADC icon
194
Agree Realty
ADC
$9.68B
– –
-3,359
Closed -$245K
ADT icon
195
ADT
ADT
$5.13B
– –
-15,567
Closed -$132K
AER icon
196
AerCap
AER
$23.4B
– –
-3,543
Closed -$415K
AGS
197
DELISTED
PlayAGS
AGS
– –
-11,292
Closed -$141K
AIP icon
198
Arteris
AIP
$1.42B
– –
-11,249
Closed -$107K
AIV
199
Aimco
AIV
$384M
– –
-16,366
Closed -$142K
AKR icon
200
Acadia Realty Trust
AKR
$2.99B
– –
-11,012
Closed -$204K
6 7
8
9 10

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MAM
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WCPI
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HCM
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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.