Corton Capital Inc. Portfolio Holdings
Corton Capital Inc.
- $81.2 Million
- Q2 2025
Corton Capital Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $81.2 Million distributed in 337 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $2.65M, Overstock.Com, Inc with a value of $794K, Callaway Golf CO with a value of $768K, Cal Maine Foods Inc with a value of $709K, and Intel Corp with a value of $666K.
Examining the 13F form we can see an increase of $52.1M in the current position value, from $29.1M to 81.2M.
Corton Capital Inc. is based out at Carrying Place, A6
Below you can find more details about Corton Capital Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$81.2 Million
Technology: $18.1 Million
Healthcare: $13.2 Million
Industrials: $11.1 Million
Financial Services: $10.5 Million
Consumer Cyclical: $8.87 Million
Consumer Defensive: $4.21 Million
Energy: $3.56 Million
Communication Services: $3.45 Million
Other: $7.64 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 337
- Current Value $81.2 Million
- Prior Value $29.1 Million
- Filing
- Period Q2 2025
- Filing Date August 05, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 245 stocks
- Additional Purchases 54 stocks
- Sold out of 0 stocks
- Reduced holdings in 38 stocks