Latest Corton Capital Inc. Stock Portfolio

Corton Capital Inc. Performance:

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

Performance for 2025 Q3 is 4.58%, and YTD is 2.53%, and 2024 is 17.67%.

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 $40.7 Millions as of 30 Sep, 2025.

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.

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. 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 corp	401,365
cooper std hldgs inc	384,220
intuit	383,795
hf sinclair corp	376,429
costco whsl corp new	368,401
bakkt holdings inc	343,667
avis budget group	338,010
revolution medicines inc	328,301

New stocks bought by Corton Capital Inc.

Additions

Ticker	% Inc.
bumble inc	111
cormedix inc	78.13
american tower corp new	66.19
twin disc inc	59.26
alta equipment group inc	51.56
cpi card group inc	49.36
q2 hldgs inc	39.94
fresh del monte produce inc	39.82

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.

Sector	%
Technology	20.8
Healthcare	16.9
Industrials	12.4
Consumer Cyclical	11.4
Financial Services	8.9
Others	7
Energy	6.3
Real Estate	5.6
Consumer Defensive	3.6
Communication Services	3.6
Basic Materials	1.9

Market Cap. Distribution

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

Category	%
SMALL-CAP	34.7
LARGE-CAP	23.5
MID-CAP	23.2
MICRO-CAP	8.6
UNALLOCATED	7.8
MEGA-CAP	2.1

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.

Index	%
RUSSELL 2000	49.6
Others	29.1
S&P 500	21.2

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.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.52	832	211,852	new

ABNB	airbnb inc	0.61	2,034	246,968	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

ADNT	adient plc	0.69	11,704	281,832	reduced	-27.75

ADSK	autodesk inc	0.68	872	277,008	new

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AGS	playags inc	0.00	0.00	0.00	sold off	-100

AIP	arteris inc	0.00	0.00	0.00	sold off	-100

AIV	apartment invt & mgmt co	0.00	0.00	0.00	sold off	-100

AKR	acadia rlty tr	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.00	0.00	0.00	sold off	-100

ALDX	aldeyra therapeutics inc	0.00	0.00	0.00	sold off	-100

ALTG	alta equipment group inc	0.44	24,532	177,612	added	51.56

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.68	1,705	275,852	new

AMPL	amplitude inc	0.42	15,879	170,223	new

AMRX	amneal pharmaceuticals inc	0.00	0.00	0.00	sold off	-100