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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
(+184%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
57.1%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
407
New
245
Increased
54
Reduced
38
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.3M |
| 2 |
Cal-Maine
CALM
|
+$681K |
| 3 |
Intel
INTC
|
+$616K |
| 4 |
ConocoPhillips
COP
|
+$531K |
| 5 |
Western Digital
WDC
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.65M |
| 2 |
Sinclair Inc
SBGI
|
+$408K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Third Coast Bancshares
TCBX
$700M
| $228K | 0.27% |
+6,971
| New | +$213K |
|
177
Astronics
ATRO
$3.47B
| $227K | 0.26% |
+8,141
| New | +$190K |
|
178
Bank OZK
OZK
$5.5B
| $227K | 0.26% |
+4,826
| New | +$211K |
|
179
Townsquare Media
TSQ
$106M
| $227K | 0.26% |
+28,707
| New | +$203K |
|
|
DVAX
180
DELISTED
Dynavax Technologies
DVAX
| $226K | 0.26% |
+22,801
| New | +$240K |
|
181
Anavex Life Sciences
AVXL
$232M
| $226K | 0.26% |
+24,517
| New | +$209K |
|
|
BAND
182
Bandwidth Inc
BAND
$1.83B
| $225K | 0.26% |
14,175
-473
| -3% | -$6.43K |
|
183
Green Dot
GDOT
$746M
| $225K | 0.26% |
+20,897
| New | +$189K |
|
184
Danaher
DHR
$138B
| $225K | 0.26% |
+1,140
| New | +$221K |
|
185
Intuitive Surgical
ISRG
$128B
| $225K | 0.26% |
+414
| New | +$216K |
|
186
Tanger
SKT
$4.8B
| $224K | 0.26% |
+7,319
| New | +$224K |
|
187
DoubleVerify
DV
$1.68B
| $223K | 0.26% |
+14,899
| New | +$204K |
|
188
Loews
L
$24.4B
| $223K | 0.26% |
+2,429
| New | +$213K |
|
189
Essex Property Trust
ESS
$18.7B
| $222K | 0.26% |
+785
| New | +$220K |
|
190
Monarch Casino & Resort
MCRI
$2.18B
| $222K | 0.26% |
+2,573
| New | +$207K |
|
191
Datadog
DDOG
$89.7B
| $222K | 0.26% |
+1,655
| New | +$183K |
|
192
ESCO Technologies
ESE
$8.4B
| $222K | 0.26% |
+1,158
| New | +$198K |
|
193
Nike
NKE
$62.5B
| $222K | 0.26% |
+3,127
| New | +$188K |
|
194
Watsco Inc
WSO
$15B
| $222K | 0.26% |
+503
| New | +$233K |
|
195
Revolve Group
RVLV
$1.84B
| $221K | 0.26% |
+11,042
| New | +$224K |
|
196
Silicon Laboratories
SLAB
$7.17B
| $221K | 0.26% |
+1,499
| New | +$177K |
|
197
Procept Biorobotics
PRCT
$1.01B
| $220K | 0.26% |
+3,823
| New | +$216K |
|
198
Schrodinger
SDGR
$1.14B
| $220K | 0.26% |
+10,942
| New | +$250K |
|
199
West Pharmaceutical
WST
$23.3B
| $220K | 0.26% |
+1,006
| New | +$215K |
|
200
Columbia Banking Systems
COLB
$8.74B
| $219K | 0.26% |
+9,366
| New | +$217K |
|
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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.