Latest Corton Capital Inc. Stock Portfolio
Corton Capital Inc. Performance:
2025 Q2: 7.45%YTD: -0.49%2024: 2.51%
Performance for 2025 Q2 is 7.45%, and YTD is -0.49%, and 2024 is 2.51%.
About Corton Capital Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corton Capital Inc. reported an equity portfolio of $85.9 Millions as of 30 Jun, 2025.
The top stock holdings of Corton Capital Inc. are , CALM, INTC. The fund has invested 3.1% of it's portfolio in SHOPIFY INC and 0.8% of portfolio in CAL MAINE FOODS INC.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), SINCLAIR INC (SBGI) and UNITED NAT FOODS INC (UNFI) stocks. They significantly reduced their stock positions in BUMBLE INC (BMBL), JASPER THERAPEUTICS INC (JSPR) and GREEN PLAINS INC (GPRE). Corton Capital Inc. opened new stock positions in SHOPIFY INC, CAL MAINE FOODS INC (CALM) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to KOHLS CORP (KSS), NEW FORTRESS ENERGY INC (NFE) and NEWTEKONE INC (NEWT).
The top stock holdings of Corton Capital Inc. are , CALM, INTC. The fund has invested 3.1% of it's portfolio in SHOPIFY INC and 0.8% of portfolio in CAL MAINE FOODS INC.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), SINCLAIR INC (SBGI) and UNITED NAT FOODS INC (UNFI) stocks. They significantly reduced their stock positions in BUMBLE INC (BMBL), JASPER THERAPEUTICS INC (JSPR) and GREEN PLAINS INC (GPRE). Corton Capital Inc. opened new stock positions in SHOPIFY INC, CAL MAINE FOODS INC (CALM) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to KOHLS CORP (KSS), NEW FORTRESS ENERGY INC (NFE) and NEWTEKONE INC (NEWT).
Corton Capital Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Corton Capital Inc. made a return of 7.45% in the last quarter. In trailing 12 months, it's portfolio return was 1.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc | 2,653,050 |
| cal maine foods inc | 709,864 |
| intel corp | 666,131 |
| western digital corp | 644,507 |
| coinbase global inc | 638,593 |
| ionis pharmaceuticals inc | 569,892 |
| flutter entmt plc | 556,089 |
| seagate technology hldngs pl | 552,784 |
New stocks bought by Corton Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| kohls corp | 223 |
| new fortress energy inc | 203 |
| newtekone inc | 150 |
| nerdwallet inc | 149 |
| corsair gaming inc | 146 |
| bloomin brands inc | 141 |
| marathon pete corp | 114 |
| array technologies inc | 109 |
Additions to existing portfolio by Corton Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| bumble inc | -63.06 |
| jasper therapeutics inc | -62.08 |
| green plains inc | -58.91 |
| zynex inc | -55.6 |
| stagwell inc | -54.85 |
| 1 800 flowers com inc | -50.72 |
| alta equipment group inc | -50.21 |
| lifetime brands inc | -46.49 |
Corton Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robinhood mkts inc | -1,648,150 |
| applied digital corp | -171,011 |
| monte rosa therapeutics inc | -136,175 |
| cargo therapeutics inc | -113,496 |
| designer brands inc | -100,448 |
| sinclair inc | -407,983 |
| cerence inc | -202,240 |
| harmonic inc | -231,090 |
Corton Capital Inc. got rid off the above stocks
Sector Distribution
Corton Capital Inc. has about 17.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.7 |
| Healthcare | 16.6 |
| Others | 12.4 |
| Financial Services | 11.5 |
| Industrials | 10.8 |
| Consumer Cyclical | 9.4 |
| Consumer Defensive | 4.5 |
| Energy | 4.2 |
| Real Estate | 4 |
| Basic Materials | 4 |
| Communication Services | 3.8 |
Market Cap. Distribution
Corton Capital Inc. has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 28.6 |
| MID-CAP | 26.3 |
| LARGE-CAP | 24.3 |
| UNALLOCATED | 13.1 |
| MICRO-CAP | 5.3 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 66% of the stocks held by Corton Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 44.1 |
| Others | 34 |
| S&P 500 | 21.9 |
Corton Capital Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Corton Capital Inc.
Corton Capital Inc. has 337 stocks in it's portfolio. About 9.6% of the portfolio is in top 10 stocks. SRPT proved to be the most loss making stock for the portfolio. PGY was the most profitable stock for Corton Capital Inc. last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.35 | 10,247 | 302,389 | added | 14.92 | ||
| ACN | accenture plc ireland | 0.39 | 1,133 | 338,642 | new | |||
| ADBE | adobe inc | 0.27 | 591 | 228,646 | new | |||
| ADC | agree rlty corp | 0.29 | 3,359 | 245,409 | new | |||
| ADNT | adient plc | 0.37 | 16,199 | 315,233 | new | |||
| ADT | adt inc del | 0.15 | 15,567 | 131,852 | added | 22.56 | ||
| AGS | playags inc | 0.16 | 11,292 | 141,037 | reduced | -13.2 | ||
| AIP | arteris inc | 0.12 | 11,249 | 107,203 | reduced | -18.9 | ||
| AIV | apartment invt & mgmt co | 0.16 | 16,366 | 141,566 | new | |||
| AKR | acadia rlty tr | 0.24 | 11,012 | 204,493 | new | |||
| AL | air lease corp | 0.47 | 6,876 | 402,177 | new | |||
| ALDX | aldeyra therapeutics inc | 0.07 | 14,940 | 57,220 | new | |||
| ALTG | alta equipment group inc | 0.12 | 16,186 | 102,296 | reduced | -50.21 | ||
| AMAT | applied matls inc | 0.35 | 1,636 | 299,503 | new | |||
| AMRX | amneal pharmaceuticals inc | 0.15 | 15,542 | 125,735 | reduced | -33.65 | ||
| AMT | american tower corp new | 0.29 | 1,130 | 249,753 | new | |||
| AMWL | american well corp | 0.28 | 27,402 | 243,604 | added | 71.72 | ||
| AN | autonation inc | 0.30 | 1,304 | 259,040 | new | |||
| ANAB | anaptysbio inc | 0.31 | 12,004 | 266,489 | added | 12.2 | ||
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||