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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
SHOP icon
1
Shopify
SHOP
$160B
$2.65M 3.09%
+23,000
New +$2.3M
CALM icon
2
Cal-Maine
CALM
$4.2B
$710K 0.83%
+7,125
New +$681K
INTC icon
3
Intel
INTC
$478B
$666K 0.78%
+29,738
New +$616K
WDC icon
4
Western Digital
WDC
$164B
$645K 0.75%
+10,072
New +$480K
COIN icon
5
Coinbase
COIN
$41.4B
$639K 0.74%
+1,822
New +$426K
MPC icon
6
Marathon Petroleum
MPC
$91.3B
$612K 0.71%
3,685
+1,966
+114% +$295K
PGY icon
7
Pagaya Technologies
PGY
$1.43B
$609K 0.71%
28,551
+5,991
+27% +$85.2K
IONS icon
8
Ionis Pharmaceuticals
IONS
$8.99B
$570K 0.66%
+14,424
New +$472K
ZIM icon
9
ZIM Integrated Shipping Services
ZIM
$2.93B
$558K 0.65%
34,659
+10,534
+44% +$166K
FLUT icon
10
Flutter Entertainment
FLUT
$18.5B
$556K 0.65%
+1,946
New +$477K
STX icon
11
Seagate
STX
$178B
$553K 0.64%
+3,830
New +$396K
VAL icon
12
Valaris
VAL
$5.3B
$533K 0.62%
12,652
+5,227
+70% +$197K
COP icon
13
ConocoPhillips
COP
$140B
$530K 0.62%
+5,904
New +$531K
EE icon
14
Excelerate Energy
EE
$1.24B
$523K 0.61%
17,840
+7,569
+74% +$212K
PLTR icon
15
Palantir
PLTR
$317B
$523K 0.61%
3,836
+290
+8% +$34K
SMG icon
16
ScottsMiracle-Gro
SMG
$4.13B
$515K 0.6%
+7,812
New +$452K
CHTR icon
17
Charter Communications
CHTR
$16.2B
$506K 0.59%
+1,238
New +$474K
MBLY icon
18
Mobileye
MBLY
$7.76B
$501K 0.58%
27,849
+6,979
+33% +$107K
OSCR icon
19
Oscar Health
OSCR
$8.77B
$489K 0.57%
+22,814
New +$339K
HOV icon
20
Hovnanian Enterprises
HOV
$772M
$481K 0.56%
+4,598
New +$451K
MRNA icon
21
Moderna
MRNA
$24.5B
$475K 0.55%
+17,216
New +$453K
VSAT icon
22
Viasat
VSAT
$9.76B
$451K 0.53%
30,910
-3,702
-11% -$37.5K
JBL icon
23
Jabil
JBL
$31.5B
$442K 0.52%
2,028
+470
+30% +$76.2K
CTVA icon
24
Corteva
CTVA
$58.4B
$434K 0.51%
+5,819
New +$388K
KSS icon
25
Kohl's
KSS
$1.96B
$429K 0.5%
50,636
+34,992
+224% +$269K
1
2 3 4 5

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BAM
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MAM
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WCPI
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HCM
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PI
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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.