Fund HoldingsCorton Capital Inc.

Total Portfolio Value
$40.67M
Total Bought
$22.02M
Total Sold
$67.59M
Net Transaction
-$45.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
LOCKHEED MARTIN CORP(LMT)0804+80404010.99%+401
COOPER STD HLDGS INC010,404+10,40403840.94%+384
INTUIT(INTU)0562+56203840.94%+384
HF SINCLAIR CORP(DINO)07,192+7,19203760.93%+376
COSTCO WHSL CORP NEW(COST)0398+39803680.91%+368
BAKKT HOLDINGS INC010,213+10,21303440.85%+344
AVIS BUDGET GROUP02,105+2,10503380.83%+338
REVOLUTION MEDICINES INC(RVMD)07,030+7,03003280.81%+328
U HAUL HOLDING COMPANY05,558+5,55803170.78%+317
CARNIVAL CORP010,645+10,64503080.76%+308
VERA THERAPEUTICS INC(VERA)010,562+10,56203070.75%+307
PAR PAC HOLDINGS INC(PARR)08,607+8,60703050.75%+305
MOTORCAR PTS AMER INC017,879+17,87902960.73%+296
BLOCK H & R INC05,822+5,82202940.72%+294
PHILLIPS 66(PSX)02,084+2,08402830.70%+283
OREILLY AUTOMOTIVE INC(ORLY)02,604+2,60402810.69%+281
IONQ INC(IONQ)04,527+4,52702780.68%+278
AUTODESK INC0872+87202770.68%+277
ADVANCED MICRO DEVICES INC(AMD)01,705+1,70502760.68%+276
MEDPACE HLDGS INC(MEDP)0535+53502750.68%+275
WELLTOWER INC(WELL)01,504+1,50402680.66%+268
SNOWFLAKE INC(SNOW)01,141+1,14102570.63%+257
APA CORPORATION(APA)010,592+10,59202570.63%+257
PAYLOCITY HLDG CORP(PCTY)01,612+1,61202570.63%+257
DAVITA INC(DVA)01,929+1,92902560.63%+256
VENTAS INC(VTR)03,569+3,56902500.61%+250
AIRBNB INC02,034+2,03402470.61%+247
COMMSCOPE HLDG CO INC(VISN)015,909+15,90902460.61%+246
SANDISK CORP(SNDK)02,165+2,16502430.60%+243
MOLSON COORS BEVERAGE CO(TAP)05,304+5,30402400.59%+240
ROCKY BRANDS INC07,935+7,93502360.58%+236
POLARIS INC(PII)04,002+4,00202330.57%+233
WP CAREY INC(WPC)03,434+3,43402320.57%+232
VAREX IMAGING CORP018,484+18,48402290.56%+229
PURSUIT ATTRACTIONS AND HOSP(PRSU)06,334+6,33402290.56%+229
VARONIS SYS INC(VRNS)03,984+3,98402290.56%+229
GENERAL DYNAMICS CORP(GD)0671+67102290.56%+229
INGRAM MICRO HLDG CORP(INGM)010,587+10,58702280.56%+228
GENESCO INC07,765+7,76502250.55%+225
PAYSIGN INC035,335+35,33502220.55%+222
THE TRADE DESK INC(TTD)04,533+4,53302220.55%+222
WOODWARD INC(WWD)0879+87902220.55%+222
ADAMAS TRUST INC.031,703+31,70302210.54%+221
AUTOZONE INC(AZO)051+5102190.54%+219
FIRSTENERGY CORP(FE)04,689+4,68902150.53%+215
LENDINGCLUB CORP(HAPN)014,090+14,09002140.53%+214
QUALYS INC(QLYS)01,608+1,60802130.52%+213
ZILLOW GROUP INC(Z)02,848+2,84802120.52%+212
APPLE INC(AAPL)0832+83202120.52%+212
MERUS N V02,237+2,23702110.52%+211
CORECIVIC INC(CXW)010,324+10,32402100.52%+210
MAXLINEAR INC(MXL)013,054+13,05402100.52%+210
WAYFAIR INC(W)02,327+2,32702080.51%+208
GARRETT MOTION INC(GTX)015,229+15,22902070.51%+207
ONEMAIN HLDGS INC(OMF)03,668+3,66802070.51%+207
CHEMOURS CO(CC)012,937+12,93702050.50%+205
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)027,063+27,06302040.50%+204
ENCORE CAP GROUP INC(ECPG)04,858+4,85802030.50%+203
CABLE ONE INC01,141+1,14102020.50%+202
CROCS INC(CROX)02,416+2,41602020.50%+202
BRIDGEWATER BANCSHARES INC011,448+11,44802010.50%+201
UNIVERSAL INS HLDGS INC(UVE)07,651+7,65102010.49%+201
LANTHEUS HLDGS INC(LNTH)03,902+3,90202000.49%+200
OP BANCORP013,462+13,46201870.46%+187
SIGA TECHNOLOGIES INC019,823+19,82301810.45%+181
TUTOR PERINI CORP(TPC)05,985+5,98503930.97%+393
NOVOCURE LTD(NVCR)013,617+13,61701760.43%+176
FLOWCO HLDGS INC(FLOC)011,743+11,74301740.43%+174
AMPLITUDE INC(AMPL)015,879+15,87901700.42%+170
FLUENCE ENERGY INC(FLNC)015,601+15,60101680.41%+168
JAMF HLDG CORP015,469+15,46901660.41%+166
METHODE ELECTRS INC021,742+21,74201640.40%+164
ASTRIA THERAPEUTICS INC021,369+21,36901560.38%+156
LCNB CORP010,321+10,32101550.38%+155
CRESCENT ENERGY COMPANY(CRGY)016,993+16,99301520.37%+152
LINDBLAD EXPEDITIONS HLDGS I(LIND)011,758+11,75801510.37%+151
PROFRAC HLDG CORP(ACDC)040,496+40,49601500.37%+150
WISDOMTREE INC(WT)010,554+10,55401470.36%+147
INVESCO MORTGAGE CAPITAL INC018,905+18,90501430.35%+143
TWIN DISC INC016,815+16,81502340.58%+234
EVOLENT HEALTH INC016,432+16,43201390.34%+139
MASTERBRAND INC(MBC)010,121+10,12101330.33%+133
FASTLY INC(FSLY)015,169+15,16901300.32%+130
APPLE HOSPITALITY REIT INC(APLE)010,534+10,53401270.31%+127
COURSERA INC(COUR)010,661+10,66101250.31%+125
JANUS INTERNATIONAL GROUP IN012,131+12,13101200.29%+120
AMERICAN TOWER CORP NEW(AMT)1,1301,878+7482503610.89%+111
FIGS INC(FIGS)016,135+16,13501080.27%+108
BGC GROUP INC011,390+11,39001080.26%+108
SHOALS TECHNOLOGIES GROUP IN(SHLS)014,521+14,52101080.26%+108
IMMERSION CORP014,560+14,56001070.26%+107
BACKBLAZE INC011,055+11,05501030.25%+103
SWEETGREEN INC012,653+12,65301010.25%+101
FRESH DEL MONTE PRODUCE INC(DMC)08,747+8,74703040.75%+304
TANGO THERAPEUTICS INC(TNGX)011,387+11,3870960.24%+96
REDWIRE CORPORATION(RDW)010,628+10,6280960.23%+96
CORMEDIX INC019,667+19,66702290.56%+229
CONSUMER PORTFOLIO SVCS INC011,857+11,8570900.22%+90
LIFECORE BIOMEDICAL INC012,043+12,0430890.22%+89
QUAD / GRAPHICS INC013,677+13,6770860.21%+86
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