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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
AL
201
DELISTED
Air Lease Corp
AL
– –
-6,876
Closed -$402K
ALDX icon
202
Aldeyra Therapeutics
ALDX
$103M
– –
-14,940
Closed -$57.2K
AMAT icon
203
Applied Materials
AMAT
$417B
– –
-1,636
Closed -$300K
AMRX icon
204
Amneal Pharmaceuticals
AMRX
$5.59B
– –
-15,542
Closed -$126K
ANAB icon
205
AnaptysBio
ANAB
$1.49B
– –
-12,004
Closed -$266K
AN icon
206
AutoNation
AN
$6.62B
– –
-1,304
Closed -$259K
ARCT icon
207
Arcturus Therapeutics
ARCT
$170M
– –
-13,338
Closed -$174K
ARKO icon
208
ARKO Corp
ARKO
$869M
– –
-11,904
Closed -$50.4K
ASPN icon
209
Aspen Aerogels
ASPN
$417M
– –
-20,612
Closed -$122K
ATEN icon
210
A10 Networks
ATEN
$2.58B
– –
-10,019
Closed -$194K
ATRO icon
211
Astronics
ATRO
$3.32B
– –
-8,141
Closed -$227K
AVPT icon
212
AvePoint
AVPT
$2.81B
– –
-12,762
Closed -$246K
AVXL icon
213
Anavex Life Sciences
AVXL
$224M
– –
-24,517
Closed -$226K
AWI icon
214
Armstrong World Industries
AWI
$6.5B
– –
-1,308
Closed -$212K
AZEK
215
DELISTED
The AZEK Co
AZEK
– –
-6,139
Closed -$334K
BAND
216
Bandwidth Inc
BAND
$2.2B
– –
-14,175
Closed -$225K
BBSI icon
217
Barrett Business Services
BBSI
$984M
– –
-5,081
Closed -$212K
BGS icon
218
B&G Foods
BGS
$293M
– –
-16,374
Closed -$69.3K
BKNG icon
219
Booking.com
BKNG
$139B
– –
-1,400
Closed -$324K
BLMN icon
220
Bloomin' Brands
BLMN
$714M
– –
-27,814
Closed -$239K
BRO icon
221
Brown & Brown
BRO
$23.4B
– –
-2,337
Closed -$259K
BX icon
222
Blackstone
BX
$151B
– –
-2,185
Closed -$327K
BYD icon
223
Boyd Gaming
BYD
$6.55B
– –
-5,138
Closed -$402K
BBBY
224
Bed Bath & Beyond
BBBY
$477M
– –
-34,207
Closed -$214K
BYRN icon
225
Byrna Technologies
BYRN
$72.2M
– –
-7,732
Closed -$239K
7 8
9
10 11

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NLVP
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BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
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.