Corton Capital Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910417
Institutional-grade research for retail investors
13F Reported Value
ⓘ$40.7M
Holdings
189
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Corton Capital Inc. disclosed 189 positions worth $40.7M in its Form 13F-HR for Q3 2025, followed by $INTC and $WDC. During the quarter the fund opened 96 new positions and exited 244 — including a new stake in $LMT and a full exit from $SHOP. The portfolio is most concentrated in Technology (21.8% of disclosed assets). All figures are sourced directly from Corton Capital Inc.’s Form 13F-HR filing with the SEC under CIK 1910417.
AI Fund Analysis
StableZIM INTEGRATED SHIPPING SE
1.3% weight
Held 6 quarters
$VSAT1.0% weight
Held 7 quarters
$PGY0.8% weight
Held 7 quarters
$NTRA0.8% weight
Held 6 quarters
$EE0.8% weight
Held 4 quarters
ZIM INTEGRATED SHIPPING SE
3 quarters accumulating
OWENS & MINOR INC NEW
3 quarters accumulating
$CGEM3 quarters accumulating
$AMT2 quarters accumulating
$SRPT2 quarters accumulating
Sector Allocation
TechnologyHealthcareOtherIndustrialsFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
ZIM INTEGRATED SHIPPING SERV
—Quality
$543.9K40,143 sh- 41.5#1,892
Quality
$464.2K13,836 sh - 76.8#98
Quality
$441.0K3,673 sh - 63.9
Quality
$417.0K18,427 sh - 53.3
Quality
$402.8K13,747 sh - 65.0
Quality
$401.4K804 sh - 74.8
Quality
$396.2K1,317 sh - 61.9
Quality
$392.6K5,985 sh COOPER STD HLDGS INC
—Quality
$384.2K10,404 sh- 82.0
Quality
$383.8K562 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | — | $543.9K | 40,143 |
 INTEL CORP$INTC | 41.5#1,892 | $464.2K | 13,836 |
 WESTERN DIGITAL CORP$WDC | 76.8#98 | $441.0K | 3,673 |
 Apellis Pharmaceuticals, Inc.$APLS | 63.9 | $417.0K | 18,427 |
| VIASAT INC$VSAT | 53.3 | $402.8K | 13,747 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $401.4K | 804 |
 GENERAL ELECTRIC CO$GE | 74.8 | $396.2K | 1,317 |
 TUTOR PERINI CORP$TPC | 61.9 | $392.6K | 5,985 |
| COOPER STD HLDGS INC | — | $384.2K | 10,404 |
 INTUIT INC.$INTU | 82.0 | $383.8K | 562 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Corton Capital Inc.'s 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Technology
$8.9M
Healthcare
$6.0M
Other
$5.0M
Industrials
$4.4M
Financials
$3.9M
Consumer Discretionary
$3.9M
Energy
$2.4M
Real Estate
$2.0M
Full Holdings — Corton Capital Inc. (Q3 2025)
All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ZIM INTEGRATED SHIPPING SERV | $543,938 | 1.3% | +16% | — |
| 2 | $INTC | INTEL CORP | $464,198 | 1.1% | -53% | 41.5 |
| 3 | $WDC | WESTERN DIGITAL CORP | $440,980 | 1.1% | -64% | 76.8 |
| 4 | $APLS | Apellis Pharmaceuticals, Inc. | $417,003 | 1.0% | -12% | 63.9 |
| 5 | $VSAT | VIASAT INC | $402,787 | 1.0% | -56% | 53.3 |
| 6 | $LMT | LOCKHEED MARTIN CORP | $401,365 | 1.0% | NEW | 65 |
| 7 | $GE | GENERAL ELECTRIC CO | $396,180 | 1.0% | -11% | 74.8 |
| 8 | $TPC | TUTOR PERINI CORP | $392,556 | 1.0% | +32% | 61.9 |
| 9 | — | COOPER STD HLDGS INC | $384,220 | 0.9% | NEW | — |
| 10 | $INTU | INTUIT INC. | $383,795 | 0.9% | NEW | 82 |
| 11 |  $DINO | HF Sinclair Corp | $376,429 | 0.9% | NEW | 54 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $368,401 | 0.9% | NEW | 67 |
| 13 | $AMT | AMERICAN TOWER CORP /MA/ | $361,177 | 0.9% | +66% | 69.8 |
| 14 | $PGY | Pagaya Technologies Ltd. | $346,096 | 0.8% | -59% | — |
| 15 |  $BKKT | Bakkt, Inc. | $343,667 | 0.8% | NEW | 48 |
| 16 |  $IIIN | INSTEEL INDUSTRIES INC | $342,606 | 0.8% | +4% | 60.2 |
| 17 |  $CAR | AVIS BUDGET GROUP, INC. | $338,010 | 0.8% | NEW | 49.2 |
| 18 |  $RVMD | Revolution Medicines, Inc. | $328,301 | 0.8% | NEW | — |
| 19 |  $UHAL | U-Haul Holding Co /NV/ | $317,195 | 0.8% | NEW | 28.1 |
| 20 | $NTRA | Natera, Inc. | $308,419 | 0.8% | +6% | 46.4 |
| 21 |  $CCL | Carnival Corp Ltd. | $307,747 | 0.8% | NEW | — |
| 22 |  $VERA | Vera Therapeutics, Inc. | $306,932 | 0.8% | NEW | — |
| 23 | $EE | Excelerate Energy, Inc. | $305,731 | 0.8% | -32% | 50.2 |
| 24 | — | PAR PAC HOLDINGS INC | $304,860 | 0.8% | NEW | — |
| 25 |  $DMC | DEL MONTE CORP | $303,696 | 0.8% | +40% | 48 |
| 26 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $295,719 | 0.7% | NEW | 48.8 |
| 27 | — | BLOCK H & R INC | $294,419 | 0.7% | NEW | — |
| 28 |  $VAL | Valaris Ltd | $294,327 | 0.7% | -52% | — |
| 29 |  $HGTY | Hagerty, Inc. | $290,850 | 0.7% | -11% | 68.2 |
| 30 |  $NBR | NABORS INDUSTRIES LTD | $289,441 | 0.7% | -49% | — |
| 31 |  $TSN | TYSON FOODS, INC. | $288,985 | 0.7% | +38% | 51.9 |
| 32 |  $PCB | PCB BANCORP | $287,448 | 0.7% | -9% | 57.2 |
| 33 |  $MPC | Marathon Petroleum Corp | $286,219 | 0.7% | -60% | 50.7 |
| 34 |  $PSX | Phillips 66 | $283,466 | 0.7% | NEW | 47.6 |
| 35 |  $DOLE | Dole plc | $282,683 | 0.7% | -9% | — |
| 36 |  $ADNT | Adient plc | $281,832 | 0.7% | -28% | — |
| 37 |  $ORLY | O REILLY AUTOMOTIVE INC | $280,737 | 0.7% | NEW | 72.7 |
| 38 |  $IONQ | IonQ, Inc. | $278,410 | 0.7% | NEW | 32.8 |
| 39 |  $ADSK | Autodesk, Inc. | $277,008 | 0.7% | NEW | 76.4 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $275,852 | 0.7% | NEW | 78.8 |
| 41 |  $MEDP | Medpace Holdings, Inc. | $275,076 | 0.7% | NEW | 77.4 |
| 42 |  $WELL | WELLTOWER INC. | $267,923 | 0.7% | NEW | 75.7 |
| 43 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $266,548 | 0.7% | -62% | 25.9 |
| 44 |  $CXM | Sprinklr, Inc. | $261,870 | 0.6% | -2% | 51.3 |
| 45 |  $CLW | Clearwater Paper Corp | $259,168 | 0.6% | +9% | 31 |
| 46 |  $SNOW | Snowflake Inc. | $257,353 | 0.6% | +25% | 49.6 |
| 47 |  $APA | APA Corp | $257,174 | 0.6% | NEW | — |
| 48 |  $PCTY | Paylocity Holding Corp | $256,743 | 0.6% | NEW | 72.7 |
| 49 |  $DVA | DAVITA INC. | $256,306 | 0.6% | NEW | 57.5 |
| 50 | — | ESSEX PPTY TR INC | $255,348 | 0.6% | +22% | — |
| 51 |  $MSBI | Midland States Bancorp, Inc. | $251,701 | 0.6% | +7% | — |
| 52 |  $SNDX | Syndax Pharmaceuticals Inc | $250,268 | 0.6% | -9% | 30 |
| 53 |  $VTR | Ventas, Inc. | $249,794 | 0.6% | NEW | 70.3 |
| 54 |  $IDCC | InterDigital, Inc. | $248,220 | 0.6% | -30% | 76.2 |
| 55 |  $ABNB | Airbnb, Inc. | $246,968 | 0.6% | NEW | 70.1 |
| 56 | — | COMMSCOPE HLDG CO INC | $246,271 | 0.6% | NEW | — |
| 57 |  $SNDK | Sandisk Corp | $242,913 | 0.6% | NEW | 88.8 |
| 58 | — | CHARTER COMMUNICATIONS INC N | $242,643 | 0.6% | -29% | — |
| 59 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $241,284 | 0.6% | +1% | 60.1 |
| 60 |  $TAP | MOLSON COORS BEVERAGE CO | $240,006 | 0.6% | NEW | 42.2 |
| 61 |  $DAL | DELTA AIR LINES, INC. | $238,464 | 0.6% | -11% | 64.4 |
| 62 |  $YOU | Clear Secure, Inc. | $238,367 | 0.6% | -2% | 74 |
| 63 |  $CUBB | Customers Bancorp, Inc. | $237,947 | 0.6% | +3% | — |
| 64 |  $KURA | Kura Oncology, Inc. | $237,375 | 0.6% | -24% | 9.1 |
| 65 |  $RCKY | ROCKY BRANDS, INC. | $236,384 | 0.6% | NEW | 49.3 |
| 66 |  $TWIN | TWIN DISC INC | $234,401 | 0.6% | +59% | 60.2 |
| 67 |  $PII | Polaris Inc. | $232,636 | 0.6% | NEW | 34.3 |
| 68 |  $WPC | W. P. Carey Inc. | $232,035 | 0.6% | NEW | 62.1 |
| 69 | $SRPT | Sarepta Therapeutics, Inc. | $231,625 | 0.6% | +18% | 41.6 |
| 70 |  $WKC | WORLD KINECT CORP | $230,592 | 0.6% | -20% | 40 |
| 71 |  $VREX | Varex Imaging Corp | $229,202 | 0.6% | NEW | 31.4 |
| 72 | — | PURSUIT ATTRACTIONS AND HOSP | $229,164 | 0.6% | NEW | — |
| 73 |  $VRNS | VARONIS SYSTEMS INC | $228,960 | 0.6% | NEW | 44.5 |
| 74 |  $GD | GENERAL DYNAMICS CORP | $228,811 | 0.6% | NEW | 73 |
| 75 |  $CRMD | CorMedix Inc. | $228,727 | 0.6% | +78% | 75.5 |
| 76 |  $INGM | Ingram Micro Holding Corp | $227,515 | 0.6% | NEW | 60.3 |
| 77 |  $ARRY | Array Technologies, Inc. | $226,578 | 0.6% | -22% | 50.3 |
| 78 |  $ENVA | Enova International, Inc. | $226,267 | 0.6% | +7% | 76.8 |
| 79 |  $TRDA | Entrada Therapeutics, Inc. | $225,324 | 0.6% | +35% | 8.5 |
| 80 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $225,189 | 0.6% | +19% | 39 |
| 81 |  $GCO | GENESCO INC | $225,107 | 0.6% | NEW | 36.1 |
| 82 |  $SCHL | SCHOLASTIC CORP | $223,667 | 0.6% | -43% | 45.5 |
| 83 |  $PAYS | Paysign, Inc. | $222,257 | 0.6% | NEW | 67.9 |
| 84 |  $TTD | Trade Desk, Inc. | $222,162 | 0.6% | NEW | 72.2 |
| 85 |  $WWD | Woodward, Inc. | $222,132 | 0.6% | NEW | 70.2 |
| 86 |  $PMTS | CPI Card Group Inc. | $221,559 | 0.5% | +49% | 45 |
| 87 |  $ADAM | ADAMAS TRUST, INC. | $220,970 | 0.5% | NEW | — |
| 88 | — | SENSATA TECHNOLOGIES HLDG PL | $220,968 | 0.5% | -10% | — |
| 89 |  $AZO | AUTOZONE INC | $218,802 | 0.5% | NEW | 66.5 |
| 90 |  $GSL | Global Ship Lease, Inc. | $218,768 | 0.5% | -35% | — |
| 91 |  $QTWO | Q2 Holdings, Inc. | $218,111 | 0.5% | +40% | 62.4 |
| 92 |  $FE | FIRSTENERGY CORP | $214,850 | 0.5% | NEW | 61.6 |
| 93 | — | LENDINGCLUB CORP | $214,027 | 0.5% | NEW | — |
| 94 |  $MCB | Metropolitan Bank Holding Corp. | $213,162 | 0.5% | -18% | 50.7 |
| 95 |  $VRDN | Viridian Therapeutics, Inc.\DE | $212,865 | 0.5% | -44% | 30.5 |
| 96 |  $QLYS | QUALYS, INC. | $212,787 | 0.5% | NEW | 73.4 |
| 97 |  $ZG | ZILLOW GROUP, INC. | $212,005 | 0.5% | NEW | 57.3 |
| 98 |  $AAPL | Apple Inc. | $211,852 | 0.5% | NEW | 76.1 |
| 99 |  $ITW | ILLINOIS TOOL WORKS INC | $210,694 | 0.5% | -18% | 71.2 |
| 100 | — | MERUS N V | $210,614 | 0.5% | NEW | — |
| 101 |  $CXW | CoreCivic, Inc. | $210,093 | 0.5% | NEW | 59 |
| 102 |  $MXL | MAXLINEAR, INC | $209,908 | 0.5% | NEW | 19.1 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $209,304 | 0.5% | +13% | 81.4 |
| 104 |  $NTST | NETSTREIT Corp. | $208,828 | 0.5% | -39% | 61.7 |
| 105 |  $W | Wayfair Inc. | $207,871 | 0.5% | NEW | 40.5 |
| 106 |  $GTX | Garrett Motion Inc. | $207,419 | 0.5% | NEW | 59.6 |
| 107 |  $OMF | OneMain Holdings, Inc. | $207,095 | 0.5% | NEW | — |
| 108 |  $BRZE | Braze, Inc. | $205,251 | 0.5% | -40% | 44.8 |
| 109 |  $CC | Chemours Co | $204,922 | 0.5% | NEW | 36.5 |
| 110 | — | EVOLV TECHNOLOGIES HLDNGS IN | $204,326 | 0.5% | NEW | — |
| 111 |  $FRSH | Freshworks Inc. | $204,210 | 0.5% | +33% | 55.5 |
| 112 | — | ENCORE CAP GROUP INC | $202,773 | 0.5% | NEW | — |
| 113 |  $OSCR | Oscar Health, Inc. | $202,759 | 0.5% | -53% | 70.4 |
| 114 |  $CABO | Cable One, Inc. | $202,014 | 0.5% | NEW | 35.4 |
| 115 |  $CROX | Crocs, Inc. | $201,857 | 0.5% | NEW | 42.1 |
| 116 |  $BWB | Bridgewater Bancshares Inc | $201,485 | 0.5% | NEW | — |
| 117 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $201,221 | 0.5% | NEW | 71.4 |
| 118 |  $LNTH | Lantheus Holdings, Inc. | $200,134 | 0.5% | NEW | 66.9 |
| 119 |  $OI | O-I Glass, Inc. /DE/ | $197,300 | 0.5% | +26% | 38.4 |
| 120 |  $MATV | Mativ Holdings, Inc. | $195,957 | 0.5% | -14% | 33.4 |
| 121 |  $ARQT | Arcutis Biotherapeutics, Inc. | $190,950 | 0.5% | -40% | 41.2 |
| 122 |  $MAX | MediaAlpha, Inc. | $190,729 | 0.5% | -11% | 56.1 |
| 123 |  $OPBK | OP Bancorp | $187,391 | 0.5% | NEW | 62.1 |
| 124 |  $SIGA | SIGA TECHNOLOGIES INC | $181,380 | 0.5% | NEW | 73.6 |
| 125 |  $OSBC | OLD SECOND BANCORP INC | $180,231 | 0.4% | -24% | — |
| 126 |  $GCMG | GCM Grosvenor Inc. | $179,879 | 0.4% | -38% | 59 |
| 127 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $177,612 | 0.4% | +52% | 34.6 |
| 128 |  $NVCR | NovoCure Ltd | $175,932 | 0.4% | NEW | — |
| 129 |  $FLOC | Flowco Holdings Inc. | $174,384 | 0.4% | NEW | 66.3 |
| 130 |  $LZ | LEGALZOOM.COM, INC. | $174,322 | 0.4% | -11% | 51.3 |
| 131 |  $AMPL | Amplitude, Inc. | $170,223 | 0.4% | NEW | 34.5 |
| 132 |  $FLNC | Fluence Energy, Inc. | $168,491 | 0.4% | NEW | 35.9 |
| 133 | — | JAMF HLDG CORP | $165,518 | 0.4% | NEW | — |
| 134 |  $BMBL | Bumble Inc. | $164,759 | 0.4% | +112% | 33.3 |
| 135 |  $MEI | METHODE ELECTRONICS INC | $164,152 | 0.4% | NEW | 32.6 |
| 136 |  $MBLY | Mobileye Global Inc. | $162,013 | 0.4% | -59% | 38.8 |
| 137 | — | OWENS & MINOR INC NEW | $161,726 | 0.4% | +32% | — |
| 138 | $CGEM | Cullinan Therapeutics, Inc. | $160,804 | 0.4% | +25% | — |
| 139 |  $REAL | TheRealReal, Inc. | $159,120 | 0.4% | -35% | 54.2 |
| 140 |  $FTRE | Fortrea Holdings Inc. | $156,595 | 0.4% | -47% | 31.4 |
| 141 | — | ASTRIA THERAPEUTICS INC | $155,566 | 0.4% | NEW | — |
| 142 |  $LCNB | LCNB CORP | $154,712 | 0.4% | NEW | — |
| 143 |  $ATEC | Alphatec Holdings, Inc. | $154,211 | 0.4% | -45% | 37.7 |
| 144 | — | EYEPOINT PHARMACEUTICALS INC | $152,738 | 0.4% | -10% | — |
| 145 | — | CRESCENT ENERGY COMPANY | $151,578 | 0.4% | NEW | — |
| 146 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $150,502 | 0.4% | NEW | 53.8 |
| 147 |  $ACDC | ProFrac Holding Corp. | $149,835 | 0.4% | NEW | 29.1 |
| 148 |  $AMWL | American Well Corp | $147,477 | 0.4% | -12% | 24.2 |
| 149 |  $WT | WisdomTree, Inc. | $146,701 | 0.4% | NEW | 62.9 |
| 150 |  $IVR | Invesco Mortgage Capital Inc. | $142,922 | 0.3% | NEW | — |
| 151 |  $EVH | Evolent Health, Inc. | $139,015 | 0.3% | NEW | 31.5 |
| 152 | — | PROTHENA CORP PLC | $138,670 | 0.3% | +2% | — |
| 153 |  $DV | DoubleVerify Holdings, Inc. | $135,530 | 0.3% | -24% | 53.4 |
| 154 |  $MBC | MasterBrand, Inc. | $133,294 | 0.3% | NEW | 41.5 |
| 155 |  $TSQ | Townsquare Media, Inc. | $132,418 | 0.3% | -31% | 39.3 |
| 156 |  $FSLY | Fastly, Inc. | $129,695 | 0.3% | NEW | 40.2 |
| 157 | — | INTEGRAL AD SCIENCE HLDNG CO | $129,362 | 0.3% | +5% | — |
| 158 |  $SFL | SFL Corp Ltd. | $127,280 | 0.3% | -52% | — |
| 159 |  $APLE | Apple Hospitality REIT, Inc. | $126,513 | 0.3% | NEW | 59.5 |
| 160 |  $COUR | Coursera, Inc. | $124,840 | 0.3% | NEW | 47.7 |
| 161 | — | JANUS INTERNATIONAL GROUP IN | $119,733 | 0.3% | NEW | — |
| 162 |  $NPCE | NeuroPace Inc | $119,452 | 0.3% | -52% | 30.5 |
| 163 |  $UDMY | Udemy, Inc. | $119,184 | 0.3% | -55% | 46.3 |
| 164 |  $XNCR | Xencor Inc | $117,910 | 0.3% | -58% | 13.1 |
| 165 | — | TOPGOLF CALLAWAY BRANDS CORP | $113,753 | 0.3% | -71% | — |
| 166 |  $GOGO | Gogo Inc. | $108,775 | 0.3% | +22% | 52.2 |
| 167 |  $FIGS | FIGS, Inc. | $107,943 | 0.3% | NEW | 51.5 |
| 168 |  $BGC | BGC Group, Inc. | $107,749 | 0.3% | NEW | 69.9 |
| 169 | — | SHOALS TECHNOLOGIES GROUP IN | $107,601 | 0.3% | NEW | — |
| 170 |  $IMMR | IMMERSION CORP | $106,870 | 0.3% | NEW | 49.9 |
| 171 |  $DVAX | DYNAVAX TECHNOLOGIES CORP | $106,450 | 0.3% | -53% | 42.7 |
| 172 |  $CGNT | Cognyte Software Ltd. | $103,471 | 0.3% | +20% | — |
| 173 |  $BLZE | Backblaze, Inc. | $102,590 | 0.3% | NEW | 36.9 |
| 174 |  $SG | Sweetgreen, Inc. | $100,971 | 0.3% | NEW | 49.2 |
| 175 |  $SXC | SunCoke Energy, Inc. | $95,847 | 0.2% | -40% | 40.5 |
| 176 |  $TNGX | Tango Therapeutics, Inc. | $95,651 | 0.2% | NEW | 26.9 |
| 177 |  $RDW | Redwire Corp | $95,546 | 0.2% | NEW | 25.3 |
| 178 |  $PUBM | PubMatic, Inc. | $94,077 | 0.2% | -33% | 39.3 |
| 179 |  $VSTS | Vestis Corp | $90,278 | 0.2% | +5% | 37.7 |
| 180 |  $CPSS | CONSUMER PORTFOLIO SERVICES, INC. | $89,520 | 0.2% | NEW | 53.6 |
| 181 |  $LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | $88,636 | 0.2% | NEW | 15.3 |
| 182 |  $QUAD | Quad/Graphics, Inc. | $85,618 | 0.2% | NEW | 40.1 |
| 183 |  $CVRX | CVRx, Inc. | $85,461 | 0.2% | -65% | 24.3 |
| 184 |  $SWIM | Latham Group, Inc. | $83,915 | 0.2% | NEW | 47.7 |
| 185 |  $SNBR | Sleep Number Corp | $81,846 | 0.2% | -31% | 29.1 |
| 186 |  $TBI | TrueBlue, Inc. | $67,185 | 0.2% | -7% | 34.1 |
| 187 | — | CHILDRENS PL INC NEW | $67,167 | 0.2% | +1% | — |
| 188 |  $DLHC | DLH Holdings Corp. | $67,105 | 0.2% | NEW | 32 |
| 189 |  $OPRT | Oportun Financial Corp | $65,464 | 0.2% | -28% | 50.3 |
New Positions (96)
$LMT LOCKHEED MARTIN CORP$401,365 COOPER STD HLDGS INC$384,220
$INTU INTUIT INC.$383,795$DINO HF Sinclair Corp$376,429$COST COSTCO WHOLESALE CORP /NEW$368,401$BKKT Bakkt, Inc.$343,667$CAR AVIS BUDGET GROUP, INC.$338,010$RVMD Revolution Medicines, Inc.$328,301$UHAL U-Haul Holding Co /NV/$317,195$CCL Carnival Corp Ltd.$307,747$VERA Vera Therapeutics, Inc.$306,932 PAR PAC HOLDINGS INC$304,860
$MPAA MOTORCAR PARTS OF AMERICA INC$295,719 BLOCK H & R INC$294,419
$PSX Phillips 66$283,466Exited Positions (244)
$SHOP SHOPIFY INC.
$CALM CAL-MAINE FOODS INC
$COIN Coinbase Global, Inc.
$IONS IONIS PHARMACEUTICALS INC
$FLUT Flutter Entertainment plc SEAGATE TECHNOLOGY HLDNGS PL
$COP CONOCOPHILLIPS
$PLTR Palantir Technologies Inc.
$SMG SCOTTS MIRACLE-GRO CO
$HOV HOVNANIAN ENTERPRISES INC
$MRNA Moderna, Inc.
$JBL JABIL INC
$CTVA Corteva, Inc.
$KSS KOHLS Corp
$AER AerCap Holdings N.V.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Corton Capital Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Corton Capital Inc. (SEC CIK: 1910417), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Corton Capital Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.