Corton Capital Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Corton Capital Inc. reported 189 stock positions worth $40.7 million. Its top holding was Zim Integrated Shipping Serv (ZIM) at 1.3% of the portfolio, followed by Intel (INTC, 1.1%) and Western Digital (WDC, 1.1%). Compared with Q2 2025, it opened 96 new positions, sold out of 244, added to 34 and reduced 59. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale an exit from Shopify Class A (SHOP).
- Most Recent 13F
- Q3 2025
- Location
- Carrying Place, A6
- CIK
- 0001910417
- Portfolio Value
- $40.7M (Q3 2025)
- SEC Filing
- 0001214659-25-016497 ↗ filed Nov 14, 2025
Holdings Value
Holdings 189 stocks · $40.7M
| ZIM Zim Integrated Shipping Serv | 1.34% | 40,143 | $544K | Add +15.8% |
| INTC Intel Corp. | 1.14% | 13,836 | $464K | Reduce -53.5% |
| WDC Western Digital Corp. | 1.08% | 3,673 | $441K | Reduce -63.5% |
| APLS Apellis Pharmaceuticals Inc. | 1.03% | 18,427 | $417K | Reduce -12.3% |
| VSAT Viasat Inc. | 0.99% | 13,747 | $403K | Reduce -55.5% |
| LMT Lockheed Martin Corp. | 0.99% | 804 | $401K | New |
| GE General Electric filed as GE AEROSPACE | 0.97% | 1,317 | $396K | Reduce -10.9% |
| TPC Tutor Perini Corp. | 0.97% | 5,985 | $393K | Add +31.7% |
| CPS Cooper-Standard Holding | 0.94% | 10,404 | $384K | New |
| INTU Intuit Inc. | 0.94% | 562 | $384K | New |
| DINO HF Sinclair Corp. | 0.93% | 7,192 | $376K | New |
| COST Costco Wholesale Corp. | 0.91% | 398 | $368K | New |
| AMT American Tower Corp. | 0.89% | 1,878 | $361K | Add +66.2% |
| PGY Pagaya Technologies Ltd. Class A | 0.85% | 11,657 | $346K | Reduce -59.2% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.84% | 10,213 | $344K | New |
| IIIN Insteel Industries Inc. | 0.84% | 8,936 | $343K | Add +3.9% |
| CAR Avis Budget Group Inc. | 0.83% | 2,105 | $338K | New |
| RVMD Revolution Medicines Inc. | 0.81% | 7,030 | $328K | New |
| UHAL U-Haul Holding Co. | 0.78% | 5,558 | $317K | New |
| NTRA Natera Inc. | 0.76% | 1,916 | $308K | Add +5.8% |
| CCL Carnival Corp. | 0.76% | 10,645 | $308K | New |
| VERA Vera Therapeutics Inc. | 0.75% | 10,562 | $307K | New |
| EE Excelerate Energy Inc. Class A | 0.75% | 12,137 | $306K | Reduce -32.0% |
| PARR Par Pacific Holdings Inc. | 0.75% | 8,607 | $305K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.75% | 8,747 | $304K | Add +39.8% |
| MPAA Motorcar Parts of America Inc. | 0.73% | 17,879 | $296K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.72% | 5,822 | $294K | New |
| VAL Valaris Ltd. | 0.72% | 6,035 | $294K | Reduce -52.3% |
| HGTY Hagerty Inc. Class A | 0.72% | 24,157 | $291K | Reduce -10.6% |
| NBR Nabors Industries Ltd. | 0.71% | 7,082 | $289K | Reduce -49.4% |
| TSN Tyson Foods Inc. Class A | 0.71% | 5,322 | $289K | Add +38.0% |
| PCB PCB Bancorp | 0.71% | 13,688 | $287K | Reduce -9.4% |
| MPC Marathon Petroleum Corp. | 0.70% | 1,485 | $286K | Reduce -59.7% |
| PSX Phillips 66 | 0.70% | 2,084 | $283K | New |
| DOLE Dole PLC | 0.70% | 21,033 | $283K | Reduce -8.9% |
| ADNT Adient PLC | 0.69% | 11,704 | $282K | Reduce -27.8% |
| ORLY O'reilly Automotive Inc. | 0.69% | 2,604 | $281K | New |
| IONQ Ionq Inc. | 0.68% | 4,527 | $278K | New |
| ADSK Autodesk Inc. | 0.68% | 872 | $277K | New |
| AMD Advanced Micro Devices | 0.68% | 1,705 | $276K | New |
| MEDP Medpace Holdings Inc. | 0.68% | 535 | $275K | New |
| WELL Welltower Inc. | 0.66% | 1,504 | $268K | New |
| SEDG Solaredge Technologies Inc. | 0.66% | 7,204 | $267K | Reduce -62.0% |
| CXM Sprinklr Inc. Class A | 0.64% | 33,921 | $262K | Reduce -1.7% |
| CLW Clearwater Paper Corp. | 0.64% | 12,484 | $259K | Add +9.3% |
| SNOW Snowflake Inc. | 0.63% | 1,141 | $257K | Add +25.0% |
| APA Apa Corp. | 0.63% | 10,592 | $257K | New |
| PCTY Paylocity Holding Corp. | 0.63% | 1,612 | $257K | New |
| DVA Davita Inc. | 0.63% | 1,929 | $256K | New |
| ESS Essex Property Trust Inc. | 0.63% | 954 | $255K | Add +21.5% |
| MSBI Midland States Bancorp Inc. | 0.62% | 14,685 | $252K | Add +7.3% |
| SNDX Syndax Pharmaceuticals Inc. | 0.62% | 16,267 | $250K | Reduce -8.9% |
| VTR Ventas Inc. | 0.61% | 3,569 | $250K | New |
| IDCC Interdigital Inc. | 0.61% | 719 | $248K | Reduce -29.7% |
| ABNB Airbnb Inc. Class A | 0.61% | 2,034 | $247K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.61% | 15,909 | $246K | New |
| SNDK Sandisk Corp. | 0.60% | 2,165 | $243K | New |
| CHTR Charter Communications Inc. Class A | 0.60% | 882 | $243K | Reduce -28.8% |
| MMSI Merit Medical Systems Inc. | 0.59% | 2,899 | $241K | Add +0.7% |
| TAP Molson Coors Beverage Co. Class B | 0.59% | 5,304 | $240K | New |
| DAL Delta Air Lines Inc. | 0.59% | 4,202 | $238K | Reduce -11.5% |
| YOU Clear Secure Inc. Class A | 0.59% | 7,141 | $238K | Reduce -1.6% |
| CUBI Customers Bancorp Inc. | 0.59% | 3,640 | $238K | Add +3.4% |
| KURA Kura Oncology Inc. | 0.58% | 26,822 | $237K | Reduce -23.5% |
| RCKY Rocky Brands Inc. | 0.58% | 7,935 | $236K | New |
| TWIN Twin Disc Inc. | 0.58% | 16,815 | $234K | Add +59.3% |
| PII Polaris Inc. | 0.57% | 4,002 | $233K | New |
| WPC WP Carey Inc. | 0.57% | 3,434 | $232K | New |
| SRPT Sarepta Therapeutics Inc. | 0.57% | 12,020 | $232K | Add +18.0% |
| WKC World Kinect Corp. | 0.57% | 8,886 | $231K | Reduce -20.0% |
| VREX Varex Imaging Corp. | 0.56% | 18,484 | $229K | New |
| PRSU Pursuit Attractions and Hosp | 0.56% | 6,334 | $229K | New |
| VRNS Varonis Systems Inc. | 0.56% | 3,984 | $229K | New |
| GD General Dynamics Corp. | 0.56% | 671 | $229K | New |
| CRMD Cormedix Inc. | 0.56% | 19,667 | $229K | Add +78.1% |
| INGM Ingram Micro Holding Corp. | 0.56% | 10,587 | $228K | New |
| ARRY Array Technologies Inc. | 0.56% | 27,801 | $227K | Reduce -22.4% |
| ENVA Enova International Inc. | 0.56% | 1,966 | $226K | Add +6.8% |
| TRDA Entrada Therapeutics Inc. | 0.55% | 38,849 | $225K | Add +35.1% |
| HTZ Hertz Global Hldgs Inc. | 0.55% | 33,116 | $225K | Add +19.0% |
| GCO Genesco Inc. | 0.55% | 7,765 | $225K | New |
| SCHL Scholastic Corp. | 0.55% | 8,169 | $224K | Reduce -43.4% |
| PAYS Paysign Inc. | 0.55% | 35,335 | $222K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.55% | 4,533 | $222K | New |
| WWD Woodward Inc. | 0.55% | 879 | $222K | New |
| PMTS Cpi Card Group Inc. | 0.54% | 14,634 | $222K | Add +49.4% |
| ADAM Adamas Trust Inc. | 0.54% | 31,703 | $221K | New |
| ST Sensata Technologies Holdplc | 0.54% | 7,233 | $221K | Reduce -9.7% |
| AZO AutoZone Inc. | 0.54% | 51 | $219K | New |
| GSL Global Ship Lease Inc. Class A | 0.54% | 7,126 | $219K | Reduce -34.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.54% | 3,013 | $218K | Add +39.9% |
| FE Firstenergy Corp. | 0.53% | 4,689 | $215K | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.53% | 14,090 | $214K | New |
| MCB Metropolitan Bank Holding Co. | 0.52% | 2,849 | $213K | Reduce -18.1% |
| VRDN Viridian Therapeutics Inc. | 0.52% | 9,864 | $213K | Reduce -44.5% |
| QLYS Qualys Inc. | 0.52% | 1,608 | $213K | New |
| ZG Zillow Group Inc. Class A | 0.52% | 2,848 | $212K | New |
| AAPL Apple Inc. | 0.52% | 832 | $212K | New |
| ITW Illinois Tool Works | 0.52% | 808 | $211K | Reduce -18.2% |
| MRUS Merus NV | 0.52% | 2,237 | $211K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −3.09 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.83 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.74 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.66 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.65 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.64 |
| COP Conocophillips | Sold out | 0.00% | −0.62 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.61 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.60 |
| HOV Hovnanian Enterprises-A | Sold out | 0.00% | −0.56 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.55 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.52 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.51 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.50 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.48 |
| NRDS Nerdwallet Inc. Class A | Sold out | 0.00% | −0.48 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.48 |
| SDHC Smith Douglas Homes Corp. | Sold out | 0.00% | −0.47 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.47 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.47 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.46 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.45 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.45 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.45 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.44 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.44 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.43 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.43 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.42 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.42 |
| HUM Humana Inc. | Sold out | 0.00% | −0.41 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.41 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.41 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.41 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.40 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.40 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.40 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.40 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.40 |
| PRAA Pra Group Inc. | Sold out | 0.00% | −0.40 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.40 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.39 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.39 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.38 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.38 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.38 |
| NEWT Newtekone Inc. | Sold out | 0.00% | −0.37 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.37 |
| GES Guess? Inc. | Sold out | 0.00% | −0.37 |
| ESAB Esab Corp. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q2 2025 → Q3 2025
| LMT Lockheed Martin Corp. | New | 0.99% | +0.99 |
| CPS Cooper-Standard Holding | New | 0.94% | +0.94 |
| INTU Intuit Inc. | New | 0.94% | +0.94 |
| DINO HF Sinclair Corp. | New | 0.93% | +0.93 |
| COST Costco Wholesale Corp. | New | 0.91% | +0.91 |
| BKKT Bakkt Inc. | New | 0.84% | +0.84 |
| CAR Avis Budget Group Inc. | New | 0.83% | +0.83 |
| RVMD Revolution Medicines Inc. | New | 0.81% | +0.81 |
| UHAL U-Haul Holding Co. | New | 0.78% | +0.78 |
| CCL Carnival Corp. | New | 0.76% | +0.76 |
| VERA Vera Therapeutics Inc. | New | 0.75% | +0.75 |
| PARR Par Pacific Holdings Inc. | New | 0.75% | +0.75 |
| MPAA Motorcar Parts of America Inc. | New | 0.73% | +0.73 |
| HRB H&R Block Inc. | New | 0.72% | +0.72 |
| TPC Tutor Perini Corp. | Add +31.7% | 0.97% | +0.72 |
| PSX Phillips 66 | New | 0.70% | +0.70 |
| ORLY O'reilly Automotive Inc. | New | 0.69% | +0.69 |
| ZIM Zim Integrated Shipping Serv | Add +15.8% | 1.34% | +0.69 |
| IONQ Ionq Inc. | New | 0.68% | +0.68 |
| ADSK Autodesk Inc. | New | 0.68% | +0.68 |
| AMD Advanced Micro Devices | New | 0.68% | +0.68 |
| MEDP Medpace Holdings Inc. | New | 0.68% | +0.68 |
| WELL Welltower Inc. | New | 0.66% | +0.66 |
| APA Apa Corp. | New | 0.63% | +0.63 |
| PCTY Paylocity Holding Corp. | New | 0.63% | +0.63 |
| DVA Davita Inc. | New | 0.63% | +0.63 |
| VTR Ventas Inc. | New | 0.61% | +0.61 |
| ABNB Airbnb Inc. Class A | New | 0.61% | +0.61 |
| VISN Vistance Networks Inc. | New | 0.61% | +0.61 |
| AMT American Tower Corp. | Add +66.2% | 0.89% | +0.60 |
| SNDK Sandisk Corp. | New | 0.60% | +0.60 |
| TAP Molson Coors Beverage Co. Class B | New | 0.59% | +0.59 |
| RCKY Rocky Brands Inc. | New | 0.58% | +0.58 |
| PII Polaris Inc. | New | 0.57% | +0.57 |
| WPC WP Carey Inc. | New | 0.57% | +0.57 |
| VREX Varex Imaging Corp. | New | 0.56% | +0.56 |
| PRSU Pursuit Attractions and Hosp | New | 0.56% | +0.56 |
| VRNS Varonis Systems Inc. | New | 0.56% | +0.56 |
| GD General Dynamics Corp. | New | 0.56% | +0.56 |
| INGM Ingram Micro Holding Corp. | New | 0.56% | +0.56 |
| GCO Genesco Inc. | New | 0.55% | +0.55 |
| PAYS Paysign Inc. | New | 0.55% | +0.55 |
| TTD Trade Desk Inc./the Class A | New | 0.55% | +0.55 |
| WWD Woodward Inc. | New | 0.55% | +0.55 |
| ADAM Adamas Trust Inc. | New | 0.54% | +0.54 |
| AZO AutoZone Inc. | New | 0.54% | +0.54 |
| FE Firstenergy Corp. | New | 0.53% | +0.53 |
| HAPN Happen Inc. | New | 0.53% | +0.53 |
| QLYS Qualys Inc. | New | 0.52% | +0.52 |
| ZG Zillow Group Inc. Class A | New | 0.52% | +0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 189 | $40.7M | ZIM, INTC, WDC, APLS, VSAT |
| Q2 2025 | 337 | $85.9M | SHOP, CALM, INTC, WDC, COIN |
| Q1 2025 | 162 | $30.2M | HOOD, WBA, SBGI, UNFI, VSAT |
| Q4 2024 | 372 | $174.2M | SHOP, UNFI, SDHC, SCHL, PLTR |
| Q3 2024 | 469 | $205.7M | SHOP, IGMS, EL, ZIM, CDNA |
| Q2 2024 | 472 | $190.6M | SHOP, MU, MANU, ROOT, TRDA |
| Q1 2024 | 493 | $271.7M | SHOP, MU, COIN, LLY, INTC |