Corton Capital Inc. Portfolio Holdings

Corton Capital Inc.

  • $38.2 Million
  • Q3 2025

Corton Capital Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $38.2 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zim Integrated Shipping Services Ltd. with a value of $543K, Intel Corp with a value of $464K, Western Digital Corp with a value of $440K, Apellis Pharmaceuticals, Inc. with a value of $417K, and Viasat Inc with a value of $402K.

Examining the 13F form we can see an decrease of $43M in the current position value, from $81.2M to 38.2M.

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 $38.2 Million
Technology: $7.79 Million
Healthcare: $6.69 Million
Industrials: $5.83 Million
Consumer Cyclical: $4.7 Million
Financial Services: $3.65 Million
Energy: $2.44 Million
Real Estate: $2.06 Million
Consumer Defensive: $1.72 Million
Other: $3.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$543,000 1.42% of portfolio
40,143
Q3 2025 Added 15.82%
$143B
$464,000 1.22% of portfolio
13,836
Q3 2025 Reduced 53.47%
$50.1B
$440,000 1.15% of portfolio
3,673
Q3 2025 Reduced 63.53%
$2.23B
$417,000 1.09% of portfolio
18,427
Q3 2025 Reduced 12.3%
$2.72B
$402,000 1.05% of portfolio
13,747
Q3 2025 Reduced 55.53%
$123B
$401,000 1.05% of portfolio
804
Q3 2025 New
$328B
$396,000 1.04% of portfolio
1,317
Q3 2025 Reduced 10.89%
$3.03B
$392,000 1.03% of portfolio
5,985
Q3 2025 Added 31.71%
$536M
$385,000 1.01% of portfolio
10,404
Q3 2025 New
$182B
$383,000 1.0% of portfolio
562
Q3 2025 New
$11.8B
$376,000 0.99% of portfolio
7,192
Q3 2025 New
$404B
$368,000 0.96% of portfolio
398
Q3 2025 New
$84B
$361,000 0.95% of portfolio
1,878
Q3 2025 Added 66.19%
$622M
$342,000 0.9% of portfolio
8,936
Q3 2025 Added 3.92%
$6.66B
$337,000 0.88% of portfolio
2,105
Q3 2025 New
$5.94B
$328,000 0.86% of portfolio
7,030
Q3 2025 New
$19.8B
$308,000 0.81% of portfolio
1,916
Q3 2025 Added 5.8%
$723M
$305,000 0.8% of portfolio
12,137
Q3 2025 Reduced 31.97%
$2.64B
$304,000 0.8% of portfolio
8,607
Q3 2025 New
$29B
$307,000 0.8% of portfolio
10,645
Q3 2025 New
$766M
$305,000 0.8% of portfolio
10,562
Q3 2025 New
$1.7B
$303,000 0.79% of portfolio
8,747
Q3 2025 Added 39.82%
$7.02B
$294,000 0.77% of portfolio
5,822
Q3 2025 New
$4.29B
$294,000 0.77% of portfolio
6,035
Q3 2025 Reduced 52.3%
$250M
$294,000 0.77% of portfolio
17,879
Q3 2025 New
$465M
$289,000 0.76% of portfolio
7,082
Q3 2025 Reduced 49.37%
$1.13B
$290,000 0.76% of portfolio
24,157
Q3 2025 Reduced 10.55%
$15.6B
$288,000 0.75% of portfolio
5,322
Q3 2025 Added 38.05%
$99.7B
$286,000 0.75% of portfolio
1,485
Q3 2025 Reduced 59.7%
$68.5B
$283,000 0.74% of portfolio
2,084
Q3 2025 New
$323M
$284,000 0.74% of portfolio
13,688
Q3 2025 Reduced 9.38%
$1.32B
$282,000 0.74% of portfolio
21,033
Q3 2025 Reduced 8.93%
$1.9B
$281,000 0.74% of portfolio
11,704
Q3 2025 Reduced 27.75%
$9.4B
$278,000 0.73% of portfolio
4,527
Q3 2025 New
$6.2B
$280,000 0.73% of portfolio
2,604
Q3 2025 New
$388B
$275,000 0.72% of portfolio
1,705
Q3 2025 New
$18.4B
$275,000 0.72% of portfolio
535
Q3 2025 New
$2.01B
$266,000 0.7% of portfolio
7,204
Q3 2025 Reduced 61.96%
$89.8B
$267,000 0.7% of portfolio
1,504
Q3 2025 New
$17.7B
$260,000 0.68% of portfolio
954
Q3 2025 Added 21.53%
$845M
$259,000 0.68% of portfolio
6,334
Q3 2025 New
$825M
$261,000 0.68% of portfolio
33,921
Q3 2025 Reduced 1.69%
$306M
$259,000 0.68% of portfolio
12,484
Q3 2025 Added 9.26%
$8.24B
$256,000 0.67% of portfolio
1,612
Q3 2025 New
$11.1B
$256,000 0.67% of portfolio
1,929
Q3 2025 New
$8.09B
$257,000 0.67% of portfolio
10,592
Q3 2025 New
$82.2B
$257,000 0.67% of portfolio
1,141
Q3 2025 Added 24.97%
$940M
$250,000 0.66% of portfolio
16,267
Q3 2025 Reduced 8.9%
$357M
$251,000 0.66% of portfolio
14,685
Q3 2025 Added 7.26%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $38.2 Million
  • Prior Value $81.2 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 96 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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