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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
QNST icon
201
QuinStreet
QNST
$893M
$218K 0.25%
+13,565
New +$218K
GLW icon
202
Corning
GLW
$123B
$218K 0.25%
+4,149
New +$194K
CTBI icon
203
Community Trust Bancorp
CTBI
$1.39B
$218K 0.25%
4,119
-15
-0.4% -$754
SRAD icon
204
Sportradar
SRAD
$4.34B
$218K 0.25%
7,761
-1,904
-20% -$45.2K
VVV icon
205
Valvoline
VVV
$5.05B
$218K 0.25%
+5,747
New +$201K
TSN icon
206
Tyson Foods
TSN
$21.4B
$216K 0.25%
+3,855
New +$222K
PLBC icon
207
Plumas Bancorp
PLBC
$428M
$215K 0.25%
4,847
-1,783
-27% -$76.7K
HLI icon
208
Houlihan Lokey
HLI
$9.87B
$214K 0.25%
1,191
-161
-12% -$27K
TR icon
209
Tootsie Roll Industries
TR
$2.9B
$214K 0.25%
+6,590
New +$211K
BBBY
210
Bed Bath & Beyond
BBBY
$512M
$214K 0.25%
34,207
-3,774
-10% -$18.3K
CR icon
211
Crane Co
CR
$13.1B
$214K 0.25%
+1,125
New +$187K
ATEC icon
212
Alphatec Holdings
ATEC
$1.33B
$213K 0.25%
19,157
+5,097
+36% +$58.5K
TPC
213
Tutor Perini Cor
TPC
$4.51B
$213K 0.25%
+4,544
New +$145K
AWI icon
214
Armstrong World Industries
AWI
$7.05B
$212K 0.25%
+1,308
New +$194K
CCI icon
215
Crown Castle
CCI
$32.4B
$212K 0.25%
+2,062
New +$209K
BBSI icon
216
Barrett Business Services
BBSI
$995M
$212K 0.25%
+5,081
New +$209K
MBUU icon
217
Malibu Boats
MBUU
$557M
$211K 0.25%
+6,744
New +$203K
ARRY icon
218
Array Technologies
ARRY
$848M
$211K 0.25%
35,816
+18,722
+110% +$114K
RDCM icon
219
Radcom
RDCM
$222M
$210K 0.25%
+15,484
New +$189K
MDGL icon
220
Madrigal Pharmaceuticals
MDGL
$12.7B
$210K 0.24%
+695
New +$207K
PUBM icon
221
PubMatic
PUBM
$594M
$210K 0.24%
16,884
+6,884
+69% +$72.6K
DECK icon
222
Deckers Outdoor
DECK
$13.3B
$210K 0.24%
+2,037
New +$226K
ACT icon
223
Enact Holdings
ACT
$6.57B
$210K 0.24%
+5,650
New +$201K
IOT icon
224
Samsara
IOT
$20.6B
$208K 0.24%
+5,221
New +$216K
SONO icon
225
Sonos
SONO
$1.87B
$208K 0.24%
+19,205
New +$187K
7 8
9
10 11

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NLVP
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BAM
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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 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.