Corton Capital Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Corton Capital Inc. reported 493 stock positions worth $271.7 million. Its top holding was Shopify Class A (SHOP) at 21.3% of the portfolio, followed by Micron Technology (MU, 0.8%) and Coinbase Global Class A (COIN, 0.7%). Compared with Q4 2023, it opened 135 new positions, sold out of 202, added to 119 and reduced 238. The biggest buy was Micron Technology (MU, shares +111%) and the biggest sale an exit from Merck (MRK).
- Most Recent 13F
- Q3 2025
- Location
- Carrying Place, A6
- CIK
- 0001910417
- Portfolio Value
- $271.7M (Q1 2024)
- SEC Filing
- 0001493152-24-019826 ↗ filed May 15, 2024
Holdings Value
Holdings 493 stocks · $271.7M
| SHOP Shopify Inc. Class A | 21.30% | 750,000 | $57.9M | No change |
| MU Micron Technology Inc. | 0.76% | 17,563 | $2.1M | Add +110.6% |
| COIN Coinbase Global Inc. Class A | 0.75% | 7,656 | $2.0M | Reduce -14.0% |
| LLY Eli Lilly & Co. | 0.73% | 2,543 | $2.0M | Reduce -28.8% |
| INTC Intel Corp. | 0.72% | 44,586 | $2.0M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.70% | 2,120 | $1.9M | Reduce -52.8% |
| M Macy's Inc. | 0.66% | 89,335 | $1.8M | Add +260.5% |
| IOT Samsara Inc. Class A | 0.60% | 43,250 | $1.6M | Reduce -32.0% |
| AMAT Applied Materials Inc. | 0.59% | 7,728 | $1.6M | Add +36.5% |
| SYF Synchrony Financial | 0.57% | 36,202 | $1.6M | Reduce -15.2% |
| GTLB Gitlab Inc. Class A | 0.48% | 22,284 | $1.3M | Reduce -36.7% |
| PTCT PTC Therapeutics Inc. | 0.48% | 44,494 | $1.3M | Add +59.4% |
| NFLX Netflix Inc. | 0.47% | 2,095 | $1.3M | Add +95.1% |
| JNJ Johnson & Johnson | 0.46% | 7,943 | $1.3M | Reduce -20.5% |
| REGN Regeneron Pharmaceuticals | 0.46% | 1,302 | $1.3M | Reduce -17.9% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 2,133 | $1.2M | Reduce -42.2% |
| LIN Linde PLC | 0.45% | 2,618 | $1.2M | Add +1.5% |
| DHR Danaher Corp. | 0.44% | 4,835 | $1.2M | Add +40.4% |
| SNOW Snowflake Inc. | 0.44% | 7,317 | $1.2M | Reduce -24.6% |
| PCOR Procore Technologies Inc. | 0.43% | 14,277 | $1.2M | Reduce -36.1% |
| HCP Hashicorp Inc. Class A | 0.43% | 43,108 | $1.2M | Add +19.6% |
| TSLA Tesla Inc. | 0.42% | 6,548 | $1.2M | Reduce -4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 2,722 | $1.1M | Add +36.9% |
| BHF Brighthouse Financial Inc. | 0.42% | 22,076 | $1.1M | Reduce -20.6% |
| BFH Bread Financial Holdings Inc. | 0.41% | 30,249 | $1.1M | Add +75.5% |
| RIVN Rivian Automotive Inc. Class A | 0.41% | 101,897 | $1.1M | Add +68.7% |
| AAPL Apple Inc. | 0.41% | 6,494 | $1.1M | Reduce -12.6% |
| KO The Coca-Cola Co. | 0.39% | 17,155 | $1.0M | Reduce -22.1% |
| CFLT Confluent Inc. Class A | 0.38% | 34,021 | $1.0M | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.38% | 26,619 | $1.0M | Add +6.0% |
| OXY Occidental Petroleum Corp. | 0.38% | 15,828 | $1.0M | Add +61.4% |
| HES Hess Corp. | 0.38% | 6,727 | $1.0M | Reduce -33.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,430 | $1.0M | Add +13.8% |
| PINS Pinterest Inc. Class A | 0.37% | 28,810 | $999K | Reduce -11.6% |
| UNP Union Pacific Corp. | 0.36% | 3,975 | $978K | Reduce -0.8% |
| FIS Fidelity National Info Serv | 0.34% | 12,519 | $929K | Reduce -36.3% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.34% | 33,437 | $927K | Reduce -10.4% |
| ROIV Roivant Sciences Ltd. | 0.34% | 87,871 | $926K | Add +131.5% |
| DBRG Digitalbridge Group Inc. | 0.34% | 47,919 | $923K | Add +8.1% |
| LYFT LYFT Inc. Class A | 0.34% | 47,441 | $918K | Reduce -30.3% |
| BBY Best Buy Co. Inc. | 0.33% | 11,023 | $904K | Add +152.8% |
| KSS Kohls Corp. | 0.33% | 30,355 | $885K | Add +48.5% |
| PWR Quanta Services Inc. | 0.32% | 3,387 | $880K | Add +8.1% |
| JWN Nordstrom Inc. | 0.32% | 42,662 | $865K | Add +47.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 15,518 | $851K | Reduce -2.2% |
| PLD Prologis Inc. | 0.31% | 6,523 | $849K | Add +33.8% |
| PG The Procter & Gamble Co. | 0.31% | 5,220 | $847K | Reduce -10.1% |
| PARR Par Pacific Holdings Inc. | 0.31% | 22,681 | $841K | Reduce -27.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.31% | 14,778 | $832K | Add +85.3% |
| MRNA Moderna Inc. | 0.31% | 7,787 | $830K | Add +10.3% |
| SAH Sonic Automotive Inc. Class A | 0.30% | 14,522 | $827K | Reduce -12.9% |
| AHCO Adapthealth Corp. | 0.30% | 71,672 | $825K | Add +12.3% |
| MCD McDonald's Corp. | 0.30% | 2,925 | $825K | Reduce -31.9% |
| GPI Group 1 Automotive Inc. | 0.30% | 2,822 | $825K | Reduce -12.6% |
| CEG Constellation Energy | 0.30% | 4,441 | $821K | Add +40.7% |
| LMT Lockheed Martin Corp. | 0.30% | 1,791 | $815K | Reduce -26.0% |
| BRZE Braze Inc. Class A | 0.30% | 18,352 | $813K | Reduce -10.3% |
| LRCX Lam Research Corp. | 0.29% | 825 | $802K | New |
| PCAR Paccar Inc. | 0.29% | 6,431 | $797K | Reduce -23.5% |
| DD Dupont DE Nemours Inc. | 0.29% | 10,386 | $796K | Reduce -23.4% |
| KMI Kinder Morgan Inc. | 0.29% | 43,172 | $792K | Add +44.9% |
| ANET Arista Networks Inc. | 0.29% | 2,730 | $792K | Add +11.8% |
| PEP Pepsico Inc. | 0.29% | 4,516 | $790K | Reduce -28.0% |
| EHTH Ehealth Inc. | 0.29% | 130,599 | $788K | New |
| LEN Lennar Corp. Class A | 0.29% | 4,561 | $784K | Reduce -36.9% |
| TRV The Travelers Cos Inc. | 0.29% | 3,401 | $783K | Add +83.7% |
| DECK Deckers Outdoor Corp. | 0.29% | 826 | $777K | Reduce -2.7% |
| SNX TD Synnex Corp. | 0.28% | 6,813 | $771K | Add +1.8% |
| RBLX Roblox Corp. Class A | 0.28% | 20,170 | $770K | Reduce -22.6% |
| FCX Freeport-McMoran Inc. | 0.28% | 16,366 | $770K | Reduce -27.8% |
| FYBR Frontier Communications Pare | 0.28% | 31,207 | $765K | Reduce -9.0% |
| XNCR Xencor Inc. | 0.28% | 34,336 | $760K | Add +3.4% |
| AN Autonation Inc. | 0.28% | 4,535 | $751K | Reduce -2.4% |
| LNC Lincoln National Corp. | 0.27% | 23,244 | $742K | Reduce -35.4% |
| AMD Advanced Micro Devices | 0.27% | 4,052 | $731K | Reduce -58.2% |
| S Sentinelone Inc. Class A | 0.27% | 31,219 | $728K | Add +16.0% |
| PYPL PayPal Holdings Inc. | 0.27% | 10,795 | $723K | Reduce -9.9% |
| GES Guess? Inc. | 0.27% | 22,955 | $722K | New |
| NKE Nike Inc. Class B | 0.26% | 7,490 | $704K | Add +67.5% |
| DKNG Draftkings Inc. Class A | 0.26% | 15,486 | $703K | Reduce -42.8% |
| AES AES Corp. | 0.26% | 39,176 | $702K | Add +0.6% |
| VSXY Victoria's Secret & Co. | 0.25% | 35,575 | $689K | New |
| BBWI Bath & Body Works Inc. | 0.25% | 13,763 | $688K | New |
| MAR Marriott International Class A | 0.25% | 2,725 | $688K | New |
| OGN Organon & Co. | 0.25% | 36,467 | $686K | Add +15.3% |
| AFRM Affirm Holdings Inc. | 0.25% | 18,192 | $678K | Reduce -22.5% |
| SLM SLM Corp. | 0.25% | 31,032 | $676K | Reduce -25.6% |
| ACIW Aci Worldwide Inc. | 0.25% | 20,259 | $673K | Add +10.6% |
| QRVO Qorvo Inc. | 0.24% | 5,793 | $665K | Add +1.7% |
| PARAA Paramount Global Class B | 0.24% | 56,347 | $663K | Add +23.6% |
| LPG Dorian LPG Ltd. | 0.24% | 17,159 | $660K | Reduce -19.0% |
| UBER Uber Technologies Inc. | 0.24% | 8,555 | $659K | Reduce -22.1% |
| PFGC Performance Food Group Co. | 0.24% | 8,783 | $656K | Reduce -40.7% |
| NEE Nextera Energy Inc. | 0.24% | 10,130 | $647K | Add +27.4% |
| CRBG Corebridge Financial Inc. | 0.24% | 22,313 | $641K | Reduce -45.8% |
| AXON Axon Enterprise Inc. | 0.24% | 2,047 | $640K | Reduce -15.7% |
| RNAM Avidity Biosciences Inc. | 0.23% | 24,954 | $637K | Reduce -16.0% |
| NUE Nucor Corp. | 0.23% | 3,205 | $634K | Add +19.1% |
| ARW Arrow Electronics Inc. | 0.23% | 4,897 | $634K | Reduce -29.7% |
| DXCM Dexcom Inc. | 0.23% | 4,544 | $630K | Reduce -28.4% |
Portfolio Sells Q4 2023 → Q1 2024
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.51 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.29 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.29 |
| GIII G-III Apparel Group Ltd. | Reduce -76.3% | 0.09% | −0.28 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.26 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.26 |
| DUK Duke Energy Corp. | Reduce -79.1% | 0.08% | −0.25 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.24 |
| CYTK Cytokinetics Inc. | Reduce -60.6% | 0.14% | −0.23 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.23 |
| GTLB Gitlab Inc. Class A | Reduce -36.7% | 0.48% | −0.23 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.22 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.20 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.20 |
| PBF PBF Energy Inc. Class A | Reduce -66.9% | 0.19% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -63.3% | 0.15% | −0.19 |
| AMD Advanced Micro Devices | Reduce -58.2% | 0.27% | −0.19 |
| PM Philip Morris International | Sold out | 0.00% | −0.18 |
| SNOW Snowflake Inc. | Reduce -24.6% | 0.44% | −0.18 |
| DK Delek US Holdings Inc. | Reduce -72.7% | 0.10% | −0.17 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.17 |
| MODVQ Modivcare Inc. | Sold out | 0.00% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -42.2% | 0.46% | −0.17 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.16 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.16 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.16 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.16 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.16 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.16 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.16 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −0.16 |
| SHEN Shenandoah Telecommunication | Sold out | 0.00% | −0.16 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.15 |
| DINO HF Sinclair Corp. | Reduce -58.2% | 0.16% | −0.15 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.14 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.14 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.14 |
| HPQ HP Inc. | Reduce -64.8% | 0.09% | −0.13 |
| SCHL Scholastic Corp. | Sold out | 0.00% | −0.13 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.13 |
| ARVN Arvinas Inc. | Reduce -45.1% | 0.23% | −0.13 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -37.8% | 0.17% | −0.13 |
| JXN Jackson Financial Inc. Class A | Reduce -58.2% | 0.21% | −0.13 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.13 |
| COUR Coursera Inc. | Reduce -39.8% | 0.13% | −0.13 |
| BKR Baker Hughes Co. | Reduce -59.6% | 0.10% | −0.12 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -46.0% | 0.18% | −0.12 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.12 |
| DOLE Dole PLC | Reduce -50.9% | 0.15% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| MU Micron Technology Inc. | Add +110.6% | 0.76% | +0.54 |
| M Macy's Inc. | Add +260.5% | 0.66% | +0.50 |
| NFLX Netflix Inc. | Add +95.1% | 0.47% | +0.30 |
| LRCX Lam Research Corp. | New | 0.29% | +0.29 |
| AMAT Applied Materials Inc. | Add +36.5% | 0.59% | +0.29 |
| EHTH Ehealth Inc. | New | 0.29% | +0.29 |
| GES Guess? Inc. | New | 0.27% | +0.27 |
| VSXY Victoria's Secret & Co. | New | 0.25% | +0.25 |
| BBWI Bath & Body Works Inc. | New | 0.25% | +0.25 |
| MAR Marriott International Class A | New | 0.25% | +0.25 |
| BFH Bread Financial Holdings Inc. | Add +75.5% | 0.41% | +0.23 |
| PTCT PTC Therapeutics Inc. | Add +59.4% | 0.48% | +0.23 |
| BBY Best Buy Co. Inc. | Add +152.8% | 0.33% | +0.22 |
| SIG Signet Jewelers Ltd. | New | 0.21% | +0.21 |
| ROIV Roivant Sciences Ltd. | Add +131.5% | 0.34% | +0.21 |
| UGI Ugi Corp. | New | 0.20% | +0.20 |
| OXY Occidental Petroleum Corp. | Add +61.4% | 0.38% | +0.19 |
| DHR Danaher Corp. | Add +40.4% | 0.44% | +0.19 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| TTD Trade Desk Inc./the Class A | New | 0.19% | +0.19 |
| NXT Nextpower Inc. | Add +85.3% | 0.31% | +0.19 |
| CEG Constellation Energy | Add +40.7% | 0.30% | +0.18 |
| CHTR Charter Communications Inc. Class A | New | 0.18% | +0.18 |
| TMUS T-Mobile US Inc. | New | 0.18% | +0.18 |
| TRV The Travelers Cos Inc. | Add +83.7% | 0.29% | +0.18 |
| NTAP Netapp Inc. | New | 0.18% | +0.18 |
| AON Aon PLC Class A | New | 0.17% | +0.17 |
| AVY Avery Dennison Corp. | New | 0.16% | +0.16 |
| KLG WK Kellogg Co. | New | 0.16% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +36.9% | 0.42% | +0.16 |
| GCO Genesco Inc. | New | 0.16% | +0.16 |
| HCP Hashicorp Inc. Class A | Add +19.6% | 0.43% | +0.16 |
| AHCO Adapthealth Corp. | Add +12.3% | 0.30% | +0.16 |
| BG Bunge Global SA | New | 0.15% | +0.15 |
| TBCH Turtle Beach Corp. | Add +102.7% | 0.21% | +0.15 |
| LUV Southwest Airlines Co. | New | 0.15% | +0.15 |
| JWN Nordstrom Inc. | Add +47.5% | 0.32% | +0.15 |
| PKG Packaging Corp. of America | New | 0.14% | +0.14 |
| PUBM Pubmatic Inc. Class A | New | 0.14% | +0.14 |
| PCG P G & E Corp. | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| KSS Kohls Corp. | Add +48.5% | 0.33% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.8% | 0.38% | +0.13 |
| APPN Appian Corp. Class A | New | 0.13% | +0.13 |
| STT State Street Corp. | New | 0.13% | +0.13 |
| FROG Jfrog Ltd. | New | 0.13% | +0.13 |
| UWMC Uwm Holdings Corp. | Add +115.5% | 0.22% | +0.13 |
| MTZ Mastec Inc. | New | 0.13% | +0.13 |
| HII Huntington Ingalls Industrie | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
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 |