Corton Capital Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Corton Capital Inc. reported 469 stock positions worth $205.7 million. Its top holding was Shopify Class A (SHOP) at 29.2% of the portfolio, followed by Igm Biosciences (IGMS, 0.5%) and Estee Lauder Companies Class A (EL, 0.5%). Compared with Q2 2024, it opened 225 new positions, sold out of 228, added to 99 and reduced 144. The biggest buy was a new position in Southern (SO) and the biggest sale Micron Technology (MU, shares −68%).
- Most Recent 13F
- Q3 2025
- Location
- Carrying Place, A6
- CIK
- 0001910417
- Portfolio Value
- $205.7M (Q3 2024)
- SEC Filing
- 0001493152-24-045848 ↗ filed Nov 14, 2024
Holdings Value
Holdings 469 stocks · $205.7M
| SHOP Shopify Inc. Class A | 29.23% | 750,000 | $60.1M | No change |
| IGMS Igm Biosciences Inc. | 0.54% | 66,768 | $1.1M | Add +5.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.49% | 10,183 | $1.0M | Add +51.1% |
| ZIM Zim Integrated Shipping Serv | 0.48% | 38,278 | $982K | Add +36.2% |
| CDNA Caredx Inc. | 0.45% | 29,758 | $929K | Add +0.7% |
| TRDA Entrada Therapeutics Inc. | 0.45% | 57,849 | $924K | Add +5.2% |
| STX Seagate Technology Holdings | 0.44% | 8,193 | $897K | Add +166.9% |
| SO The Southern Co. | 0.43% | 9,791 | $883K | New |
| IOT Samsara Inc. Class A | 0.43% | 18,274 | $879K | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.42% | 61,654 | $864K | Reduce -26.1% |
| CAR Avis Budget Group Inc. | 0.42% | 9,789 | $857K | New |
| JAKK Jakks Pacific Inc. | 0.39% | 31,106 | $794K | New |
| VIR Vir Biotechnology Inc. | 0.37% | 102,400 | $767K | Add +130.6% |
| WEAV Weave Communications Inc. | 0.36% | 58,051 | $743K | Add +9.9% |
| CTLT Catalent Inc. | 0.35% | 11,741 | $711K | Add +3.0% |
| FRPT Freshpet Inc. | 0.34% | 5,174 | $708K | Add +19.2% |
| DBI Designer Brands Inc. Class A | 0.34% | 95,867 | $707K | Add +165.7% |
| ROOT Root Inc./Oh Class A | 0.34% | 18,473 | $698K | Add +0.8% |
| NMRA Neumora Therapeutics Inc. | 0.33% | 51,561 | $681K | Add +65.3% |
| PSN Parsons Corp. | 0.33% | 6,568 | $681K | New |
| BRDG Bridge Investment Grp HDS-A | 0.32% | 66,938 | $661K | Reduce -15.3% |
| WBA Walgreens Boots Alliance Inc. | 0.32% | 73,228 | $656K | New |
| MAX Mediaalpha Inc. Class A | 0.31% | 35,475 | $642K | Add +27.8% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 12,062 | $624K | New |
| SYM Symbotic Inc. | 0.30% | 25,540 | $623K | New |
| TPL Texas Pacific Land Corp. | 0.30% | 699 | $618K | Add +83.0% |
| YOU Clear Secure Inc. Class A | 0.30% | 18,598 | $616K | Reduce -8.9% |
| EXPE Expedia Group Inc. | 0.30% | 4,157 | $615K | Reduce -12.7% |
| JBL Jabil Inc. | 0.30% | 5,096 | $611K | Add +176.4% |
| FLNC Fluence Energy Inc. | 0.29% | 26,699 | $606K | New |
| NEM Newmont Corp. | 0.29% | 11,329 | $606K | Reduce -17.0% |
| SDHC Smith Douglas Homes Corp. | 0.29% | 15,589 | $589K | New |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,198 | $589K | New |
| DUOL Duolingo | 0.29% | 2,083 | $587K | Add +0.4% |
| CRUS Cirrus Logic Inc. | 0.28% | 4,694 | $583K | Add +28.1% |
| SXC Suncoke Energy Inc. | 0.28% | 66,123 | $574K | Add +48.2% |
| ATKR Atkore Inc. | 0.28% | 6,721 | $570K | Add +340.7% |
| SHW The Sherwin-Williams Co. | 0.28% | 1,490 | $569K | New |
| CCB Coastal Financial Corp. | 0.28% | 10,487 | $566K | Reduce -16.6% |
| IRBTQ Irobot Corp. | 0.27% | 65,029 | $565K | Add +55.9% |
| UEC Uranium Energy Corp. | 0.27% | 90,354 | $561K | New |
| HWM Howmet Aerospace Inc. | 0.26% | 5,408 | $542K | New |
| LITE Lumentum Holdings Inc. | 0.26% | 8,410 | $533K | Reduce -1.5% |
| THO Thor Industries Inc. | 0.26% | 4,831 | $531K | Add +37.2% |
| UWMC Uwm Holdings Corp. | 0.26% | 62,125 | $529K | Reduce -28.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 4,775 | $524K | Add +54.8% |
| DOLE Dole PLC | 0.25% | 32,135 | $523K | Reduce -18.6% |
| SNAP Snap Inc. Class A | 0.25% | 48,634 | $520K | Add +377.3% |
| ADMA Adma Biologics Inc. | 0.25% | 25,989 | $520K | Reduce -9.7% |
| MANU Manchester United PLC Class A | 0.25% | 32,107 | $519K | Reduce -46.0% |
| BBY Best Buy Co. Inc. | 0.25% | 4,980 | $514K | Add +0.7% |
| CMT Core Molding Technologies Inc. | 0.25% | 29,878 | $514K | Add +40.3% |
| LLY Eli Lilly & Co. | 0.25% | 575 | $509K | Add +144.7% |
| FHTX Foghorn Therapeutics Inc. | 0.24% | 53,106 | $494K | Add +119.4% |
| COUR Coursera Inc. | 0.24% | 62,075 | $493K | Reduce -27.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 1,431 | $489K | Add +5.6% |
| MNDY Monday.com Ltd. | 0.24% | 1,758 | $488K | Add +62.8% |
| SCHL Scholastic Corp. | 0.24% | 15,103 | $483K | Reduce -10.9% |
| ADP Automatic Data Processing | 0.23% | 1,727 | $478K | New |
| CART Maplebear Inc. | 0.23% | 11,641 | $474K | Reduce -18.3% |
| BHF Brighthouse Financial Inc. | 0.23% | 10,442 | $470K | New |
| BTU Peabody Energy Corp. | 0.23% | 17,701 | $470K | New |
| CEG Constellation Energy | 0.23% | 1,799 | $468K | New |
| UTHR United Therapeutics Corp. | 0.23% | 1,304 | $467K | Add +50.2% |
| BLK BlackRock Finance Inc. | 0.23% | 491 | $466K | New |
| LMND Lemonade Inc. | 0.23% | 28,234 | $466K | New |
| APPN Appian Corp. Class A | 0.23% | 13,634 | $465K | Reduce -31.5% |
| CBRL Cracker Barrel Old Country | 0.23% | 10,247 | $465K | New |
| WDC Western Digital Corp. | 0.23% | 6,780 | $463K | Add +2.1% |
| PEB Pebblebrook Hotel Trust | 0.23% | 34,987 | $463K | Add +95.3% |
| ACMR Acm Research Inc. Class A | 0.22% | 22,777 | $462K | Add +135.1% |
| SPHR Sphere Entertainment Co. | 0.22% | 10,399 | $459K | New |
| TRUP Trupanion Inc. | 0.22% | 10,936 | $459K | Reduce -35.6% |
| KRYS Krystal Biotech Inc. | 0.22% | 2,491 | $453K | Add +126.7% |
| HLNE Hamilton Lane Inc. Class A | 0.22% | 2,677 | $451K | New |
| QCOM Qualcomm Inc. | 0.22% | 2,638 | $449K | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 0.22% | 2,583 | $445K | New |
| REX Rex American Resources Corp. | 0.21% | 9,539 | $442K | Add +48.4% |
| EVER Everquote Inc. Class A | 0.21% | 20,878 | $440K | Reduce -13.6% |
| HI Hillenbrand Inc. | 0.21% | 15,790 | $439K | New |
| ODD Oddity Tech Ltd. Class A | 0.21% | 10,794 | $436K | New |
| CVNA Carvana Co. | 0.21% | 2,486 | $433K | Reduce -29.6% |
| TXN Texas Instruments Inc. | 0.21% | 2,077 | $429K | New |
| TOST Toast Inc. Class A | 0.21% | 15,008 | $425K | New |
| SITE Siteone Landscape Supply Inc. | 0.20% | 2,779 | $419K | Add +14.0% |
| HAIN Hain Celestial Group Inc. | 0.20% | 48,496 | $419K | Reduce -44.1% |
| FRSH Freshworks Inc. Class A | 0.20% | 36,455 | $419K | Add +50.2% |
| SKIL Skillsoft Corp. | 0.20% | 26,893 | $417K | Add +12.6% |
| MRCY Mercury Systems Inc. | 0.20% | 11,260 | $417K | New |
| AVO Mission Produce Inc. | 0.20% | 32,492 | $417K | Add +42.8% |
| ALK Alaska Air Group Inc. | 0.20% | 9,206 | $416K | New |
| SKYT Skywater Technology Inc. | 0.20% | 45,740 | $415K | Add +215.5% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,388 | $413K | New |
| VSAT Viasat Inc. | 0.20% | 34,512 | $412K | Reduce -17.2% |
| RXRX Recursion Pharmaceuticals-A | 0.20% | 62,491 | $412K | Add +343.4% |
| INMB Inmune Bio Inc. | 0.20% | 76,143 | $410K | Add +270.6% |
| IDA Idacorp Inc. | 0.20% | 3,944 | $407K | New |
| CHWY Chewy Inc. Class A | 0.20% | 13,870 | $406K | New |
| PCVX Vaxcyte Inc. | 0.20% | 3,548 | $405K | Reduce -7.6% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.20% | 9,178 | $405K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MU Micron Technology Inc. | Reduce -68.0% | 0.12% | −0.39 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.37 |
| HES Hess Corp. | Sold out | 0.00% | −0.36 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.35 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.34 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.32 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.31 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.30 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.30 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.28 |
| GM General Motors Co. | Sold out | 0.00% | −0.28 |
| PTCT PTC Therapeutics Inc. | Sold out | 0.00% | −0.26 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.26 |
| MANU Manchester United PLC Class A | Reduce -46.0% | 0.25% | −0.25 |
| SWBI Smith & Wesson Brands Inc. | Sold out | 0.00% | −0.25 |
| KALV Kalvista Pharmaceuticals Inc. | Sold out | 0.00% | −0.24 |
| XYZ Block Inc. | Sold out | 0.00% | −0.24 |
| HCP Hashicorp Inc. Class A | Reduce -55.3% | 0.17% | −0.24 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.22 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.22 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −0.22 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.21 |
| LYFT LYFT Inc. Class A | Reduce -64.8% | 0.09% | −0.21 |
| MS Morgan Stanley | Sold out | 0.00% | −0.21 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.21 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.21 |
| SLM SLM Corp. | Sold out | 0.00% | −0.21 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.21 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.21 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.21 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.21 |
| UFCS United Fire Group Inc. | Sold out | 0.00% | −0.20 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.20 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.20 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.20 |
| CNXC Concentrix Corp. | Reduce -56.4% | 0.10% | −0.20 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| HE Hawaiian Electric Inds | Reduce -73.8% | 0.07% | −0.20 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.20 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.19 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.19 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.19 |
| APEI American Public Education | Sold out | 0.00% | −0.19 |
| ANGO Angiodynamics Inc. | Sold out | 0.00% | −0.19 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.18 |
| ABNB Airbnb Inc. Class A | Reduce -38.6% | 0.17% | −0.18 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.18 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.18 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| SO The Southern Co. | New | 0.43% | +0.43 |
| IOT Samsara Inc. Class A | New | 0.43% | +0.43 |
| CAR Avis Budget Group Inc. | New | 0.42% | +0.42 |
| JAKK Jakks Pacific Inc. | New | 0.39% | +0.39 |
| PSN Parsons Corp. | New | 0.33% | +0.33 |
| WBA Walgreens Boots Alliance Inc. | New | 0.32% | +0.32 |
| IGMS Igm Biosciences Inc. | Add +5.4% | 0.54% | +0.31 |
| BMY Bristol-Myers Squibb Co. | New | 0.30% | +0.30 |
| SYM Symbotic Inc. | New | 0.30% | +0.30 |
| FLNC Fluence Energy Inc. | New | 0.29% | +0.29 |
| SDHC Smith Douglas Homes Corp. | New | 0.29% | +0.29 |
| ISRG Intuitive Surgical Inc. | New | 0.29% | +0.29 |
| SHW The Sherwin-Williams Co. | New | 0.28% | +0.28 |
| UEC Uranium Energy Corp. | New | 0.27% | +0.27 |
| STX Seagate Technology Holdings | Add +166.9% | 0.44% | +0.27 |
| HWM Howmet Aerospace Inc. | New | 0.26% | +0.26 |
| ADP Automatic Data Processing | New | 0.23% | +0.23 |
| BHF Brighthouse Financial Inc. | New | 0.23% | +0.23 |
| BTU Peabody Energy Corp. | New | 0.23% | +0.23 |
| CEG Constellation Energy | New | 0.23% | +0.23 |
| BLK BlackRock Finance Inc. | New | 0.23% | +0.23 |
| LMND Lemonade Inc. | New | 0.23% | +0.23 |
| CBRL Cracker Barrel Old Country | New | 0.23% | +0.23 |
| SPHR Sphere Entertainment Co. | New | 0.22% | +0.22 |
| HLNE Hamilton Lane Inc. Class A | New | 0.22% | +0.22 |
| FANG Diamondback Energy Inc. | New | 0.22% | +0.22 |
| DBI Designer Brands Inc. Class A | Add +165.7% | 0.34% | +0.21 |
| HI Hillenbrand Inc. | New | 0.21% | +0.21 |
| ODD Oddity Tech Ltd. Class A | New | 0.21% | +0.21 |
| CDNA Caredx Inc. | Add +0.7% | 0.45% | +0.21 |
| TXN Texas Instruments Inc. | New | 0.21% | +0.21 |
| TOST Toast Inc. Class A | New | 0.21% | +0.21 |
| MRCY Mercury Systems Inc. | New | 0.20% | +0.20 |
| ALK Alaska Air Group Inc. | New | 0.20% | +0.20 |
| APD Air Products & Chemicals Inc. | New | 0.20% | +0.20 |
| IDA Idacorp Inc. | New | 0.20% | +0.20 |
| CHWY Chewy Inc. Class A | New | 0.20% | +0.20 |
| GOLD Gold.com Inc. | New | 0.20% | +0.20 |
| KVYO Klaviyo Inc. Class A | New | 0.20% | +0.20 |
| KLIC Kulicke & Soffa Industries | New | 0.19% | +0.19 |
| JBL Jabil Inc. | Add +176.4% | 0.30% | +0.19 |
| WGO Winnebago Industries | New | 0.19% | +0.19 |
| SN Sharkninja Inc. | New | 0.19% | +0.19 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| BAND Bandwidth Inc. Class A | New | 0.19% | +0.19 |
| PRSU Pursuit Attractions and Hosp | New | 0.19% | +0.19 |
| CVX Chevron Corp. | New | 0.19% | +0.19 |
| VCYT Veracyte Inc. | New | 0.19% | +0.19 |
| JBLU Jetblue Airways Corp. | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | New | 0.18% | +0.18 |
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 |