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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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