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Latest Corton Capital Inc. Stock Portfolio

$40.67Million | No. of Holdings #189

Corton Capital Inc. Performance

2025 Q3+4.58%
YTD+2.53%
2024+17.67%

About Corton Capital Inc. and 13F Hedge Fund Stock Holdings

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corton Capital Inc. reported an equity portfolio of $40.7 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Corton Capital Inc. are , INTC, WDC. The fund has invested 1.3% of it's portfolio in ZIM INTEGRATED SHIPPING SERV and 1.1% of portfolio in INTEL CORP. <br><br> The fund managers got completely rid off SHOPIFY INC, CAL MAINE FOODS INC (CALM) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in TOPGOLF CALLAWAY BRANDS CORP (MODG), CVRX INC (CVRX) and WESTERN DIGITAL CORP (WDC). Corton Capital Inc. opened new stock positions in LOCKHEED MARTIN CORP (LMT), COOPER STD HLDGS INC (CPS) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to BUMBLE INC (BMBL), CORMEDIX INC (CRMD) and AMERICAN TOWER CORP NEW (AMT).
Corton Capital Inc. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$40.67Million
  as of Nov 14, 2025

Corton Capital Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Corton Capital Inc. made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lockheed martin corp401,365
cooper std hldgs inc384,220
intuit383,795
hf sinclair corp376,429
costco whsl corp new368,401
bakkt holdings inc343,667
avis budget group338,010
revolution medicines inc328,301
New stocks bought by Corton Capital Inc.

Additions

Ticker% Inc.
bumble inc111
cormedix inc78.13
american tower corp new66.19
twin disc inc59.26
alta equipment group inc51.56
cpi card group inc49.36
q2 hldgs inc39.94
fresh del monte produce inc39.82
Additions to existing portfolio by Corton Capital Inc.

Reductions

Ticker% Reduced
topgolf callaway brands corp-70.74
cvrx inc-64.54
western digital corp-63.53
solaredge technologies inc-61.96
marathon pete corp-59.7
pagaya technologies ltd-59.17
mobileye global inc-58.8
xencor inc-58.27
Corton Capital Inc. reduced stake in above stock

Sold off

Ticker$ Sold
kohls corp-429,393
new fortress energy inc-141,369
omeros corp-116,901
nerdwallet inc-414,458
compass inc-229,258
corsair gaming inc-310,577
beyond inc-213,947
walgreens boots alliance inc-353,286
Corton Capital Inc. got rid off the above stocks

Sector Distribution

Corton Capital Inc. has about 20.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Others
  • Energy
  • Real Estate
  • Consumer Defensive
  • Communication Services
  • Basic Materials
Sector%
Technology20.8
Healthcare16.9
Industrials12.4
Consumer Cyclical11.4
Financial Services8.9
Others7
Energy6.3
Real Estate5.6
Consumer Defensive3.6
Communication Services3.6
Basic Materials1.9

Market Cap. Distribution

Corton Capital Inc. has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
SMALL-CAP34.7
LARGE-CAP23.5
MID-CAP23.2
MICRO-CAP8.6
UNALLOCATED7.8
MEGA-CAP2.1

Stocks belong to which Index?

About 70.8% of the stocks held by Corton Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200049.6
Others29.1
S&P 50021.2
Top 5 Winners (%)%
REAL
the realreal inc
100.4 %
VSAT
viasat inc
72.7 %
SNDX
syndax pharmaceuticals inc
61.4 %
MATV
mativ holdings inc
61.3 %
PRTA
prothena corp plc
60.0 %
Top 5 Winners ($)$
WDC
western digital corp
0.4 M
VSAT
viasat inc
0.3 M
INTC
intel corp
0.2 M
SEDG
solaredge technologies inc
0.2 M
PGY
pagaya technologies ltd
0.2 M
Top 5 Losers (%)%
OMI
owens & minor inc new
-44.1 %
GOGO
gogo inc
-39.2 %
PMTS
cpi card group inc
-32.1 %
AMWL
american well corp
-28.9 %
CHTR
charter communications inc n
-28.0 %
Top 5 Losers ($)$
CHTR
charter communications inc n
-0.1 M
OMI
owens & minor inc new
-0.1 M
PMTS
cpi card group inc
-0.1 M
zim integrated shipping serv
-0.1 M
CLW
clearwater paper corp
-0.1 M

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 189 stocks in it's portfolio. About 10.4% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Corton Capital Inc. last quarter.

$40.67MTotal Value
433Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Corton Capital Inc., last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change