Corton Capital Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Corton Capital Inc. reported 472 stock positions worth $190.6 million. Its top holding was Shopify Class A (SHOP) at 26.0% of the portfolio, followed by Micron Technology (MU, 0.5%) and Manchester United Class A (MANU, 0.5%). Compared with Q1 2024, it opened 296 new positions, sold out of 317, added to 85 and reduced 90. The biggest buy was a new position in Manchester United Class A (MANU) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q3 2025
- Location
- Carrying Place, A6
- CIK
- 0001910417
- Portfolio Value
- $190.6M (Q2 2024)
- SEC Filing
- 0001493152-24-032151 ↗ filed Aug 14, 2024
Holdings Value
Holdings 472 stocks · $190.6M
| SHOP Shopify Inc. Class A | 25.99% | 750,000 | $49.5M | No change |
| MU Micron Technology Inc. | 0.51% | 7,350 | $967K | Reduce -58.1% |
| MANU Manchester United PLC Class A | 0.50% | 59,500 | $960K | New |
| ROOT Root Inc./Oh Class A | 0.50% | 18,330 | $946K | Add +276.5% |
| TRDA Entrada Therapeutics Inc. | 0.41% | 54,973 | $783K | Add +33.6% |
| HCP Hashicorp Inc. Class A | 0.41% | 23,010 | $775K | Reduce -46.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.38% | 6,737 | $717K | Add +234.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.37% | 11,048 | $709K | Add +65.5% |
| NVDA Nvidia Corp. | 0.37% | 5,653 | $698K | Reduce -73.3% |
| HES Hess Corp. | 0.36% | 4,593 | $678K | Reduce -31.7% |
| ABNB Airbnb Inc. Class A | 0.35% | 4,395 | $666K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,805 | $658K | New |
| ZTS Zoetis Inc. | 0.34% | 3,746 | $649K | New |
| CTLT Catalent Inc. | 0.34% | 11,397 | $641K | New |
| ZIM Zim Integrated Shipping Serv | 0.33% | 28,095 | $623K | New |
| COUR Coursera Inc. | 0.32% | 86,004 | $616K | Add +249.3% |
| APPN Appian Corp. Class A | 0.32% | 19,904 | $614K | Add +119.0% |
| AMSC American Superconductor Corp. | 0.32% | 25,760 | $603K | Add +98.3% |
| UWMC Uwm Holdings Corp. | 0.32% | 86,908 | $602K | Add +5.4% |
| SCHL Scholastic Corp. | 0.32% | 16,958 | $602K | New |
| EXPE Expedia Group Inc. | 0.31% | 4,763 | $600K | New |
| HAIN Hain Celestial Group Inc. | 0.31% | 86,709 | $599K | Add +493.7% |
| PGR Progressive Corp. | 0.31% | 2,837 | $589K | Add +129.0% |
| BRDG Bridge Investment Grp HDS-A | 0.31% | 79,034 | $586K | Add +116.5% |
| CCB Coastal Financial Corp. | 0.30% | 12,577 | $580K | New |
| LYFT LYFT Inc. Class A | 0.30% | 40,968 | $578K | Reduce -13.6% |
| CRGY Crescent Energy Inc. Class A | 0.30% | 48,416 | $574K | New |
| NEM Newmont Corp. | 0.30% | 13,647 | $571K | New |
| CAT Caterpillar Inc. | 0.30% | 1,704 | $568K | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.30% | 83,457 | $568K | Add +104.1% |
| CNXC Concentrix Corp. | 0.30% | 8,967 | $567K | Add +194.2% |
| FRPT Freshpet Inc. | 0.29% | 4,340 | $562K | New |
| LW Lamb Weston Holdings Inc. | 0.29% | 6,538 | $550K | New |
| BROS Dutch Bros Inc. Class A | 0.28% | 13,017 | $539K | New |
| MERC Mercer International Inc. | 0.28% | 62,954 | $538K | New |
| DASH DoorDash Inc. Class A | 0.28% | 4,931 | $536K | Add +70.8% |
| QRVO Qorvo Inc. | 0.28% | 4,578 | $531K | Reduce -21.0% |
| VSAT Viasat Inc. | 0.28% | 41,693 | $530K | Add +304.2% |
| QCOM Qualcomm Inc. | 0.28% | 2,653 | $528K | Reduce -12.5% |
| AHCO Adapthealth Corp. | 0.28% | 52,663 | $527K | Reduce -26.5% |
| NTRA Natera Inc. | 0.28% | 4,843 | $524K | New |
| GM General Motors Co. | 0.28% | 11,286 | $524K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.27% | 13,556 | $520K | New |
| BEAM Beam Therapeutics Inc. | 0.27% | 21,964 | $515K | New |
| HE Hawaiian Electric Inds | 0.27% | 56,521 | $510K | Add +91.6% |
| PCOR Procore Technologies Inc. | 0.27% | 7,680 | $509K | Reduce -46.2% |
| EVER Everquote Inc. Class A | 0.26% | 24,171 | $504K | New |
| WDC Western Digital Corp. | 0.26% | 6,643 | $503K | New |
| TRUP Trupanion Inc. | 0.26% | 16,988 | $499K | Add +36.4% |
| PUBM Pubmatic Inc. Class A | 0.26% | 24,146 | $490K | Add +48.9% |
| PTCT PTC Therapeutics Inc. | 0.26% | 15,930 | $487K | Reduce -64.2% |
| TPC Tutor Perini Corp. | 0.26% | 22,332 | $486K | New |
| PBF PBF Energy Inc. Class A | 0.26% | 10,562 | $486K | Add +15.1% |
| DOLE Dole PLC | 0.25% | 39,468 | $483K | Add +16.8% |
| SPT Sprout Social Inc. Class A | 0.25% | 13,453 | $480K | New |
| WEAV Weave Communications Inc. | 0.25% | 52,842 | $477K | Add +153.5% |
| SWBI Smith & Wesson Brands Inc. | 0.25% | 33,189 | $476K | New |
| MEI Methode Electronics Inc. | 0.25% | 45,885 | $475K | New |
| CRUS Cirrus Logic Inc. | 0.25% | 3,665 | $468K | Reduce -0.3% |
| KALV Kalvista Pharmaceuticals Inc. | 0.24% | 39,593 | $466K | New |
| NXPI NXP Semiconductors NV | 0.24% | 1,729 | $465K | New |
| WKME Walkme Ltd. | 0.24% | 33,193 | $464K | Add +3.3% |
| TTEK Tetra Tech Inc. | 0.24% | 2,263 | $463K | New |
| XYZ Block Inc. | 0.24% | 7,149 | $461K | Add +13.7% |
| PANW Palo Alto Networks Inc. | 0.24% | 1,355 | $459K | New |
| CDNA Caredx Inc. | 0.24% | 29,550 | $459K | Add +187.3% |
| CART Maplebear Inc. | 0.24% | 14,250 | $458K | New |
| CVNA Carvana Co. | 0.24% | 3,531 | $455K | New |
| MFIN Medallion Financial Corp. | 0.24% | 59,163 | $454K | Add +33.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 9,604 | $453K | Reduce -38.1% |
| UVE Universal Insurance Holdings | 0.23% | 23,634 | $443K | New |
| PYCR Paycor HCM Inc. | 0.23% | 34,886 | $443K | New |
| NTLA Intellia Therapeutics Inc. | 0.23% | 19,535 | $437K | Add +124.0% |
| SXC Suncoke Energy Inc. | 0.23% | 44,609 | $437K | Add +119.3% |
| IGMS Igm Biosciences Inc. | 0.23% | 63,336 | $435K | New |
| LITE Lumentum Holdings Inc. | 0.23% | 8,535 | $435K | New |
| EYPT Eyepoint Inc. | 0.23% | 49,905 | $434K | Add +323.7% |
| DUOL Duolingo | 0.23% | 2,075 | $433K | Reduce -24.9% |
| IVR Invesco Mortgage Capital | 0.23% | 45,922 | $430K | Add +8.8% |
| ITRI Itron Inc. | 0.22% | 4,315 | $427K | Add +3.9% |
| DXCM Dexcom Inc. | 0.22% | 3,764 | $427K | Reduce -17.2% |
| PINS Pinterest Inc. Class A | 0.22% | 9,682 | $427K | Reduce -66.4% |
| HLF Herbalife Ltd. | 0.22% | 40,922 | $425K | Add +41.2% |
| CYBR Cyberark Software Ltd./Israel | 0.22% | 1,555 | $425K | Reduce -11.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.22% | 11,949 | $424K | New |
| MGNI Magnite Inc. | 0.22% | 31,832 | $423K | Add +54.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.22% | 12,369 | $423K | New |
| MYGN Myriad Genetics Inc. | 0.22% | 17,182 | $420K | New |
| WKC World Kinect Corp. | 0.22% | 16,278 | $420K | Reduce -1.1% |
| MPAA Motorcar Parts of America Inc. | 0.22% | 67,912 | $419K | Add +197.9% |
| BBY Best Buy Co. Inc. | 0.22% | 4,945 | $417K | Reduce -55.1% |
| VRDN Viridian Therapeutics Inc. | 0.22% | 31,732 | $413K | Add +66.4% |
| ANET Arista Networks Inc. | 0.21% | 1,164 | $408K | Reduce -57.4% |
| MS Morgan Stanley | 0.21% | 4,168 | $405K | Reduce -36.4% |
| APH Amphenol Corp. Class A | 0.21% | 5,988 | $403K | New |
| PFE Pfizer Inc. | 0.21% | 14,404 | $403K | New |
| WK Workiva Inc. | 0.21% | 5,519 | $403K | Reduce -21.0% |
| KRO Kronos Worldwide Inc. | 0.21% | 31,717 | $398K | New |
| RMD Resmed Inc. | 0.21% | 2,077 | $398K | New |
| SLM SLM Corp. | 0.21% | 19,119 | $397K | Reduce -38.4% |
Portfolio Sells Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.75 |
| M Macy's Inc. | Sold out | 0.00% | −0.66 |
| LLY Eli Lilly & Co. | Reduce -90.8% | 0.11% | −0.62 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.60 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.57 |
| INTC Intel Corp. | Reduce -78.0% | 0.16% | −0.57 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.47 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.46 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.46 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.46 |
| LIN Linde PLC | Sold out | 0.00% | −0.45 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.44 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.44 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.42 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.42 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.41 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.41 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.41 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.39 |
| AMAT Applied Materials Inc. | Reduce -78.8% | 0.20% | −0.38 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.38 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.38 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.36 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.34 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.34 |
| NVDA Nvidia Corp. | Reduce -73.3% | 0.37% | −0.34 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.33 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.32 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.31 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.31 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.31 |
| SAH Sonic Automotive Inc. Class A | Sold out | 0.00% | −0.30 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.30 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.30 |
| CEG Constellation Energy | Sold out | 0.00% | −0.30 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.30 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.30 |
| GTLB Gitlab Inc. Class A | Reduce -68.9% | 0.18% | −0.30 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.29 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.29 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.29 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.29 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.29 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.28 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.28 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.28 |
| XNCR Xencor Inc. | Sold out | 0.00% | −0.28 |
| AN Autonation Inc. | Sold out | 0.00% | −0.28 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| MANU Manchester United PLC Class A | New | 0.50% | +0.50 |
| ROOT Root Inc./Oh Class A | Add +276.5% | 0.50% | +0.39 |
| ABNB Airbnb Inc. Class A | New | 0.35% | +0.35 |
| IBM Intl Business Machines Corp. | New | 0.35% | +0.35 |
| ZTS Zoetis Inc. | New | 0.34% | +0.34 |
| CTLT Catalent Inc. | New | 0.34% | +0.34 |
| ZIM Zim Integrated Shipping Serv | New | 0.33% | +0.33 |
| SCHL Scholastic Corp. | New | 0.32% | +0.32 |
| EXPE Expedia Group Inc. | New | 0.31% | +0.31 |
| CCB Coastal Financial Corp. | New | 0.30% | +0.30 |
| CRGY Crescent Energy Inc. Class A | New | 0.30% | +0.30 |
| NEM Newmont Corp. | New | 0.30% | +0.30 |
| CAT Caterpillar Inc. | New | 0.30% | +0.30 |
| FRPT Freshpet Inc. | New | 0.29% | +0.29 |
| LW Lamb Weston Holdings Inc. | New | 0.29% | +0.29 |
| BROS Dutch Bros Inc. Class A | New | 0.28% | +0.28 |
| MERC Mercer International Inc. | New | 0.28% | +0.28 |
| NTRA Natera Inc. | New | 0.28% | +0.28 |
| GM General Motors Co. | New | 0.28% | +0.28 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| HAIN Hain Celestial Group Inc. | Add +493.7% | 0.31% | +0.27 |
| BEAM Beam Therapeutics Inc. | New | 0.27% | +0.27 |
| EVER Everquote Inc. Class A | New | 0.26% | +0.26 |
| WDC Western Digital Corp. | New | 0.26% | +0.26 |
| EL Estee Lauder Companies Class A | Add +234.8% | 0.38% | +0.26 |
| TPC Tutor Perini Corp. | New | 0.26% | +0.26 |
| SPT Sprout Social Inc. Class A | New | 0.25% | +0.25 |
| AMSC American Superconductor Corp. | Add +98.3% | 0.32% | +0.25 |
| SWBI Smith & Wesson Brands Inc. | New | 0.25% | +0.25 |
| MEI Methode Electronics Inc. | New | 0.25% | +0.25 |
| KALV Kalvista Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| P Everpure Inc. Class A | Add +65.5% | 0.37% | +0.24 |
| NXPI NXP Semiconductors NV | New | 0.24% | +0.24 |
| TTEK Tetra Tech Inc. | New | 0.24% | +0.24 |
| PANW Palo Alto Networks Inc. | New | 0.24% | +0.24 |
| CART Maplebear Inc. | New | 0.24% | +0.24 |
| CVNA Carvana Co. | New | 0.24% | +0.24 |
| UVE Universal Insurance Holdings | New | 0.23% | +0.23 |
| PYCR Paycor HCM Inc. | New | 0.23% | +0.23 |
| IGMS Igm Biosciences Inc. | New | 0.23% | +0.23 |
| LITE Lumentum Holdings Inc. | New | 0.23% | +0.23 |
| CNXC Concentrix Corp. | Add +194.2% | 0.30% | +0.22 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.22% | +0.22 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| MYGN Myriad Genetics Inc. | New | 0.22% | +0.22 |
| BRDG Bridge Investment Grp HDS-A | Add +116.5% | 0.31% | +0.22 |
| PGR Progressive Corp. | Add +129.0% | 0.31% | +0.21 |
| APH Amphenol Corp. Class A | New | 0.21% | +0.21 |
| PFE Pfizer Inc. | New | 0.21% | +0.21 |
| VSAT Viasat Inc. | Add +304.2% | 0.28% | +0.21 |
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 |