Corton Capital Inc.
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
StableSector Allocation
13fpro.ai/research/fund/corton-capital-inc-1910417
AUM History
13fpro.ai/research/fund/corton-capital-inc-1910417
Top Equity Holdings by Value
13fpro.ai/research/fund/corton-capital-inc-1910417
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
ZIM INTEGRATED SHIPPING SERV
—Quality
$543.9K40,143 sh- 45.5#1,829
Quality
$464.2K13,836 sh - 80.5#24
Quality
$441.0K3,673 sh - 62.4
Quality
$417.0K18,427 sh - 58.6
Quality
$402.8K13,747 sh - 65.4
Quality
$401.4K804 sh - 73.6
Quality
$396.2K1,317 sh - 65.9
Quality
$392.6K5,985 sh COOPER STD HLDGS INC
—Quality
$384.2K10,404 sh- 79.3
Quality
$383.8K562 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | — | $543.9K | 40,143 |
| 45.5#1,829 | $464.2K | 13,836 | |
| 80.5#24 | $441.0K | 3,673 | |
| 62.4 | $417.0K | 18,427 | |
| 58.6 | $402.8K | 13,747 | |
| 65.4 | $401.4K | 804 | |
| 73.6 | $396.2K | 1,317 | |
| 65.9 | $392.6K | 5,985 | |
| COOPER STD HLDGS INC | — | $384.2K | 10,404 |
| 79.3 | $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
Top Holdings — Corton Capital Inc. (Q3 2025)
Top 150 of 189 disclosed positions (by reported value) 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 | INTEL CORP | $464,198 | 1.1% | -53% | 45.5 | |
| 3 | WESTERN DIGITAL CORP | $440,980 | 1.1% | -64% | 80.5 | |
| 4 | Apellis Pharmaceuticals, Inc. | $417,003 | 1.0% | -12% | 62.4 | |
| 5 | VIASAT INC | $402,787 | 1.0% | -56% | 58.6 | |
| 6 | LOCKHEED MARTIN CORP | $401,365 | 1.0% | NEW | 65.4 | |
| 7 | GENERAL ELECTRIC CO | $396,180 | 1.0% | -11% | 73.6 | |
| 8 | TUTOR PERINI CORP | $392,556 | 1.0% | +32% | 65.9 | |
| 9 | — | COOPER STD HLDGS INC | $384,220 | 0.9% | NEW | — |
| 10 | INTUIT INC. | $383,795 | 0.9% | NEW | 79.3 | |
| 11 | HF Sinclair Corp | $376,429 | 0.9% | NEW | 58.4 | |
| 12 | COSTCO WHOLESALE CORP /NEW | $368,401 | 0.9% | NEW | 65.9 | |
| 13 | AMERICAN TOWER CORP /MA/ | $361,177 | 0.9% | +66% | 66.3 | |
| 14 | Pagaya Technologies Ltd. | $346,096 | 0.8% | -59% | — | |
| 15 | Bakkt, Inc. | $343,667 | 0.8% | NEW | 53.4 | |
| 16 | INSTEEL INDUSTRIES INC | $342,606 | 0.8% | +4% | 50.7 | |
| 17 | AVIS BUDGET GROUP, INC. | $338,010 | 0.8% | NEW | 54.7 | |
| 18 | Revolution Medicines, Inc. | $328,301 | 0.8% | NEW | — | |
| 19 | U-Haul Holding Co /NV/ | $317,195 | 0.8% | NEW | 47.4 | |
| 20 | Natera, Inc. | $308,419 | 0.8% | +6% | 53.3 | |
| 21 | Carnival Corp Ltd. | $307,747 | 0.8% | NEW | — | |
| 22 | Vera Therapeutics, Inc. | $306,932 | 0.8% | NEW | — | |
| 23 | Excelerate Energy, Inc. | $305,731 | 0.8% | -32% | 51.8 | |
| 24 | — | PAR PAC HOLDINGS INC | $304,860 | 0.8% | NEW | — |
| 25 | DEL MONTE CORP | $303,696 | 0.8% | +40% | 47.1 | |
| 26 | MOTORCAR PARTS OF AMERICA INC | $295,719 | 0.7% | NEW | 32.1 | |
| 27 | — | BLOCK H & R INC | $294,419 | 0.7% | NEW | — |
| 28 | Valaris Ltd | $294,327 | 0.7% | -52% | — | |
| 29 | Hagerty, Inc. | $290,850 | 0.7% | -11% | 54.1 | |
| 30 | NABORS INDUSTRIES LTD | $289,441 | 0.7% | -49% | — | |
| 31 | TYSON FOODS, INC. | $288,985 | 0.7% | +38% | 57.7 | |
| 32 | PCB BANCORP | $287,448 | 0.7% | -9% | 54.2 | |
| 33 | Marathon Petroleum Corp | $286,219 | 0.7% | -60% | 60.8 | |
| 34 | Phillips 66 | $283,466 | 0.7% | NEW | 57.6 | |
| 35 | Dole plc | $282,683 | 0.7% | -9% | — | |
| 36 | Adient plc | $281,832 | 0.7% | -28% | — | |
| 37 | O REILLY AUTOMOTIVE INC | $280,737 | 0.7% | NEW | 67 | |
| 38 | IonQ, Inc. | $278,410 | 0.7% | NEW | 30.2 | |
| 39 | Autodesk, Inc. | $277,008 | 0.7% | NEW | 78.5 | |
| 40 | ADVANCED MICRO DEVICES INC | $275,852 | 0.7% | NEW | 79.7 | |
| 41 | Medpace Holdings, Inc. | $275,076 | 0.7% | NEW | 76 | |
| 42 | WELLTOWER INC. | $267,923 | 0.7% | NEW | 59.8 | |
| 43 | SOLAREDGE TECHNOLOGIES, INC. | $266,548 | 0.7% | -62% | 30.7 | |
| 44 | Sprinklr, Inc. | $261,870 | 0.6% | -2% | 47.8 | |
| 45 | Clearwater Paper Corp | $259,168 | 0.6% | +9% | 46.2 | |
| 46 | Snowflake Inc. | $257,353 | 0.6% | +25% | 54.7 | |
| 47 | APA Corp | $257,174 | 0.6% | NEW | — | |
| 48 | Paylocity Holding Corp | $256,743 | 0.6% | NEW | 66.6 | |
| 49 | DAVITA INC. | $256,306 | 0.6% | NEW | 60.1 | |
| 50 | — | ESSEX PPTY TR INC | $255,348 | 0.6% | +22% | — |
| 51 | Midland States Bancorp, Inc. | $251,701 | 0.6% | +7% | 40.7 | |
| 52 | Syndax Pharmaceuticals Inc | $250,268 | 0.6% | -9% | 33.7 | |
| 53 | Ventas, Inc. | $249,794 | 0.6% | NEW | 62.5 | |
| 54 | InterDigital, Inc. | $248,220 | 0.6% | -30% | 64.7 | |
| 55 | Airbnb, Inc. | $246,968 | 0.6% | NEW | 70.9 | |
| 56 | — | COMMSCOPE HLDG CO INC | $246,271 | 0.6% | NEW | — |
| 57 | Sandisk Corp | $242,913 | 0.6% | NEW | 87.6 | |
| 58 | — | CHARTER COMMUNICATIONS INC N | $242,643 | 0.6% | -29% | — |
| 59 | MERIT MEDICAL SYSTEMS INC | $241,284 | 0.6% | +1% | 63.8 | |
| 60 | MOLSON COORS BEVERAGE CO | $240,006 | 0.6% | NEW | 41.2 | |
| 61 | DELTA AIR LINES, INC. | $238,464 | 0.6% | -11% | 57.3 | |
| 62 | Clear Secure, Inc. | $238,367 | 0.6% | -2% | 72.8 | |
| 63 | Customers Bancorp, Inc. | $237,947 | 0.6% | +3% | — | |
| 64 | Kura Oncology, Inc. | $237,375 | 0.6% | -24% | 27.6 | |
| 65 | ROCKY BRANDS, INC. | $236,384 | 0.6% | NEW | 51.7 | |
| 66 | TWIN DISC INC | $234,401 | 0.6% | +59% | 57.2 | |
| 67 | Polaris Inc. | $232,636 | 0.6% | NEW | 32.2 | |
| 68 | W. P. Carey Inc. | $232,035 | 0.6% | NEW | 65.9 | |
| 69 | Sarepta Therapeutics, Inc. | $231,625 | 0.6% | +18% | 47.1 | |
| 70 | WORLD KINECT CORP | $230,592 | 0.6% | -20% | 39.3 | |
| 71 | Varex Imaging Corp | $229,202 | 0.6% | NEW | 40 | |
| 72 | — | PURSUIT ATTRACTIONS AND HOSP | $229,164 | 0.6% | NEW | — |
| 73 | VARONIS SYSTEMS INC | $228,960 | 0.6% | NEW | 46.1 | |
| 74 | GENERAL DYNAMICS CORP | $228,811 | 0.6% | NEW | 68.5 | |
| 75 | CorMedix Inc. | $228,727 | 0.6% | +78% | 78.4 | |
| 76 | Ingram Micro Holding Corp | $227,515 | 0.6% | NEW | 51.8 | |
| 77 | Array Technologies, Inc. | $226,578 | 0.6% | -22% | 39.8 | |
| 78 | Enova International, Inc. | $226,267 | 0.6% | +7% | 69.5 | |
| 79 | Entrada Therapeutics, Inc. | $225,324 | 0.6% | +35% | 7.2 | |
| 80 | HERTZ GLOBAL HOLDINGS, INC | $225,189 | 0.6% | +19% | 48.2 | |
| 81 | GENESCO INC | $225,107 | 0.6% | NEW | 54.4 | |
| 82 | SCHOLASTIC CORP | $223,667 | 0.6% | -43% | 44.6 | |
| 83 | Paysign, Inc. | $222,257 | 0.6% | NEW | 74.1 | |
| 84 | Trade Desk, Inc. | $222,162 | 0.6% | NEW | 72.3 | |
| 85 | Woodward, Inc. | $222,132 | 0.6% | NEW | 67.1 | |
| 86 | CPI Card Group Inc. | $221,559 | 0.5% | +49% | 55.8 | |
| 87 | ADAMAS TRUST, INC. | $220,970 | 0.5% | NEW | — | |
| 88 | — | SENSATA TECHNOLOGIES HLDG PL | $220,968 | 0.5% | -10% | — |
| 89 | AUTOZONE INC | $218,802 | 0.5% | NEW | 65.8 | |
| 90 | Global Ship Lease, Inc. | $218,768 | 0.5% | -35% | — | |
| 91 | Q2 Holdings, Inc. | $218,111 | 0.5% | +40% | 63.5 | |
| 92 | FIRSTENERGY CORP | $214,850 | 0.5% | NEW | 61.1 | |
| 93 | — | LENDINGCLUB CORP | $214,027 | 0.5% | NEW | — |
| 94 | Metropolitan Bank Holding Corp. | $213,162 | 0.5% | -18% | 54.6 | |
| 95 | Viridian Therapeutics, Inc.\DE | $212,865 | 0.5% | -44% | 27 | |
| 96 | QUALYS, INC. | $212,787 | 0.5% | NEW | 68 | |
| 97 | ZILLOW GROUP, INC. | $212,005 | 0.5% | NEW | 58.2 | |
| 98 | Apple Inc. | $211,852 | 0.5% | NEW | 76.3 | |
| 99 | ILLINOIS TOOL WORKS INC | $210,694 | 0.5% | -18% | 63.5 | |
| 100 | — | MERUS N V | $210,614 | 0.5% | NEW | — |
| 101 | CoreCivic, Inc. | $210,093 | 0.5% | NEW | 57.1 | |
| 102 | MAXLINEAR, INC | $209,908 | 0.5% | NEW | 32.9 | |
| 103 | INTUITIVE SURGICAL INC | $209,304 | 0.5% | +13% | 79.7 | |
| 104 | NETSTREIT Corp. | $208,828 | 0.5% | -39% | 60.8 | |
| 105 | Wayfair Inc. | $207,871 | 0.5% | NEW | 43.3 | |
| 106 | Garrett Motion Inc. | $207,419 | 0.5% | NEW | 56.4 | |
| 107 | OneMain Holdings, Inc. | $207,095 | 0.5% | NEW | 65.9 | |
| 108 | Braze, Inc. | $205,251 | 0.5% | -40% | 47.2 | |
| 109 | Chemours Co | $204,922 | 0.5% | NEW | 43.2 | |
| 110 | — | EVOLV TECHNOLOGIES HLDNGS IN | $204,326 | 0.5% | NEW | — |
| 111 | Freshworks Inc. | $204,210 | 0.5% | +33% | 68.3 | |
| 112 | — | ENCORE CAP GROUP INC | $202,773 | 0.5% | NEW | — |
| 113 | Oscar Health, Inc. | $202,759 | 0.5% | -53% | 83 | |
| 114 | Cable One, Inc. | $202,014 | 0.5% | NEW | 31.9 | |
| 115 | Crocs, Inc. | $201,857 | 0.5% | NEW | 57.6 | |
| 116 | Bridgewater Bancshares Inc | $201,485 | 0.5% | NEW | 61.6 | |
| 117 | UNIVERSAL INSURANCE HOLDINGS, INC. | $201,221 | 0.5% | NEW | 62.4 | |
| 118 | Lantheus Holdings, Inc. | $200,134 | 0.5% | NEW | 60.7 | |
| 119 | O-I Glass, Inc. /DE/ | $197,300 | 0.5% | +26% | 33.3 | |
| 120 | Mativ Holdings, Inc. | $195,957 | 0.5% | -14% | 52.4 | |
| 121 | Arcutis Biotherapeutics, Inc. | $190,950 | 0.5% | -40% | 62.6 | |
| 122 | MediaAlpha, Inc. | $190,729 | 0.5% | -11% | 61.3 | |
| 123 | OP Bancorp | $187,391 | 0.5% | NEW | 54.8 | |
| 124 | SIGA TECHNOLOGIES INC | $181,380 | 0.5% | NEW | 14.7 | |
| 125 | OLD SECOND BANCORP INC | $180,231 | 0.4% | -24% | 58.4 | |
| 126 | GCM Grosvenor Inc. | $179,879 | 0.4% | -38% | 56.1 | |
| 127 | ALTA EQUIPMENT GROUP INC. | $177,612 | 0.4% | +52% | 35.9 | |
| 128 | NovoCure Ltd | $175,932 | 0.4% | NEW | — | |
| 129 | Flowco Holdings Inc. | $174,384 | 0.4% | NEW | 65 | |
| 130 | LEGALZOOM.COM, INC. | $174,322 | 0.4% | -11% | 52.8 | |
| 131 | Amplitude, Inc. | $170,223 | 0.4% | NEW | 35.1 | |
| 132 | Fluence Energy, Inc. | $168,491 | 0.4% | NEW | 42.7 | |
| 133 | — | JAMF HLDG CORP | $165,518 | 0.4% | NEW | — |
| 134 | Bumble Inc. | $164,759 | 0.4% | +112% | 33.1 | |
| 135 | METHODE ELECTRONICS INC | $164,152 | 0.4% | NEW | 34.2 | |
| 136 | Mobileye Global Inc. | $162,013 | 0.4% | -59% | 33.5 | |
| 137 | — | OWENS & MINOR INC NEW | $161,726 | 0.4% | +32% | — |
| 138 | Cullinan Therapeutics, Inc. | $160,804 | 0.4% | +25% | — | |
| 139 | TheRealReal, Inc. | $159,120 | 0.4% | -35% | 36.5 | |
| 140 | Fortrea Holdings Inc. | $156,595 | 0.4% | -47% | 45.4 | |
| 141 | — | ASTRIA THERAPEUTICS INC | $155,566 | 0.4% | NEW | — |
| 142 | LCNB CORP | $154,712 | 0.4% | NEW | 63.3 | |
| 143 | Alphatec Holdings, Inc. | $154,211 | 0.4% | -45% | 43.1 | |
| 144 | — | EYEPOINT PHARMACEUTICALS INC | $152,738 | 0.4% | -10% | — |
| 145 | — | CRESCENT ENERGY COMPANY | $151,578 | 0.4% | NEW | — |
| 146 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $150,502 | 0.4% | NEW | 56.6 | |
| 147 | ProFrac Holding Corp. | $149,835 | 0.4% | NEW | 24.4 | |
| 148 | American Well Corp | $147,477 | 0.4% | -12% | 22 | |
| 149 | WisdomTree, Inc. | $146,701 | 0.4% | NEW | 59.6 | |
| 150 | Invesco Mortgage Capital Inc. | $142,922 | 0.3% | NEW | — |
New Positions (96)
Exited Positions (244)
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