Corton Capital Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Corton Capital Inc. reported 337 stock positions worth $85.9 million. Its top holding was Shopify Class A (SHOP) at 3.1% of the portfolio, followed by Cal-Maine Foods (CALM, 0.8%) and Intel (INTC, 0.8%). Compared with Q1 2025, it opened 245 new positions, sold out of 70, added to 54 and reduced 38. The biggest buy was a new position in Shopify Class A (SHOP) and the biggest sale an exit from Robinhood Markets Class A (HOOD).
- Most Recent 13F
- Q3 2025
- Location
- Carrying Place, A6
- CIK
- 0001910417
- Portfolio Value
- $85.9M (Q2 2025)
- SEC Filing
- 0001214659-25-011502 ↗ filed Aug 5, 2025
Holdings Value
Holdings 337 stocks · $85.9M
| SHOP Shopify Inc. Class A | 3.09% | 23,000 | $2.7M | New |
| CALM Cal-Maine Foods Inc. | 0.83% | 7,125 | $710K | New |
| INTC Intel Corp. | 0.78% | 29,738 | $666K | New |
| WDC Western Digital Corp. | 0.75% | 10,072 | $645K | New |
| COIN Coinbase Global Inc. Class A | 0.74% | 1,822 | $639K | New |
| MPC Marathon Petroleum Corp. | 0.71% | 3,685 | $612K | Add +114.4% |
| PGY Pagaya Technologies Ltd. Class A | 0.71% | 28,551 | $609K | Add +26.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.66% | 14,424 | $570K | New |
| ZIM Zim Integrated Shipping Serv | 0.65% | 34,659 | $558K | Add +43.7% |
| FLUT Flutter Entertainment PLC-Di | 0.65% | 1,946 | $556K | New |
| STX Seagate Technology Holdings | 0.64% | 3,830 | $553K | New |
| VAL Valaris Ltd. | 0.62% | 12,652 | $533K | Add +70.4% |
| COP Conocophillips | 0.62% | 5,904 | $530K | New |
| EE Excelerate Energy Inc. Class A | 0.61% | 17,840 | $523K | Add +73.7% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 3,836 | $523K | Add +8.2% |
| SMG Scotts Miracle-Gro Co. | 0.60% | 7,812 | $515K | New |
| CHTR Charter Communications Inc. Class A | 0.59% | 1,238 | $506K | New |
| MBLY Mobileye Global Inc. Class A | 0.58% | 27,849 | $501K | Add +33.4% |
| OSCR Oscar Health Inc. Class A | 0.57% | 22,814 | $489K | New |
| HOV Hovnanian Enterprises-A | 0.56% | 4,598 | $481K | New |
| MRNA Moderna Inc. | 0.55% | 17,216 | $475K | New |
| VSAT Viasat Inc. | 0.53% | 30,910 | $451K | Reduce -10.7% |
| JBL Jabil Inc. | 0.52% | 2,028 | $442K | Add +30.2% |
| CTVA Corteva Inc. | 0.51% | 5,819 | $434K | New |
| KSS Kohls Corp. | 0.50% | 50,636 | $429K | Add +223.7% |
| AER Aercap Holdings NV | 0.48% | 3,543 | $415K | New |
| NRDS Nerdwallet Inc. Class A | 0.48% | 37,781 | $414K | Add +149.2% |
| PANW Palo Alto Networks Inc. | 0.48% | 2,011 | $412K | New |
| SDHC Smith Douglas Homes Corp. | 0.47% | 20,752 | $403K | Add +41.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.47% | 6,876 | $402K | New |
| BYD Boyd Gaming Corp. | 0.47% | 5,138 | $402K | Add +60.8% |
| INSM Insmed Inc. | 0.46% | 3,909 | $393K | New |
| NBR Nabors Industries Ltd. | 0.46% | 13,987 | $392K | New |
| TTWO Take-Two Interactive Softwre | 0.45% | 1,595 | $387K | New |
| MSFT Microsoft Corp. | 0.45% | 777 | $386K | New |
| SEDG Solaredge Technologies Inc. | 0.45% | 18,936 | $386K | Add +20.9% |
| GRBK Green Brick Partners Inc. | 0.45% | 6,098 | $383K | New |
| MTN Vail Resorts Inc. | 0.44% | 2,426 | $381K | New |
| GE General Electric filed as GE AEROSPACE | 0.44% | 1,478 | $380K | New |
| LRCX Lam Research Corp. | 0.44% | 3,846 | $374K | New |
| V Visa Inc. Class A | 0.43% | 1,038 | $369K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.43% | 30,213 | $368K | Reduce -2.4% |
| APLS Apellis Pharmaceuticals Inc. | 0.42% | 21,011 | $364K | New |
| PAHC Phibro Animal Health Corp. Class A | 0.42% | 14,182 | $362K | New |
| CHH Choice Hotels Intl Inc. | 0.42% | 2,849 | $361K | New |
| HUM Humana Inc. | 0.41% | 1,457 | $356K | New |
| TMUS T-Mobile US Inc. | 0.41% | 1,489 | $355K | New |
| WBA Walgreens Boots Alliance Inc. | 0.41% | 30,774 | $353K | Reduce -18.8% |
| ROAD Construction Partners Inc. Class A | 0.41% | 3,303 | $351K | New |
| NEM Newmont Corp. | 0.40% | 5,958 | $347K | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.40% | 4,874 | $345K | New |
| IRTC Irhythm Holdings Inc. | 0.40% | 2,223 | $342K | New |
| CMI Cummins Inc. | 0.40% | 1,040 | $341K | New |
| UNP Union Pacific Corp. | 0.40% | 1,480 | $341K | Add +6.2% |
| PRAA Pra Group Inc. | 0.40% | 23,067 | $340K | Add +84.5% |
| WGS Genedx Holdings Corp. | 0.40% | 3,677 | $339K | New |
| BRZE Braze Inc. Class A | 0.39% | 12,055 | $339K | New |
| ACN Accenture PLC Class A | 0.39% | 1,133 | $339K | New |
| AZEK The Azek Co. Inc. | 0.39% | 6,139 | $334K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.38% | 40,923 | $329K | Add +73.8% |
| BX Blackstone Inc. | 0.38% | 2,185 | $327K | New |
| BKNG Booking Holdings Inc. | 0.38% | 56 | $324K | New |
| DOLE Dole PLC | 0.38% | 23,096 | $323K | New |
| CWAN Clearwater Analytics HDS-A | 0.38% | 14,695 | $322K | New |
| NTST Netstreit Corp. | 0.37% | 18,971 | $321K | Add +25.7% |
| IIIN Insteel Industries Inc. | 0.37% | 8,599 | $320K | New |
| NEWT Newtekone Inc. | 0.37% | 28,311 | $319K | Add +150.8% |
| ODD Oddity Tech Ltd. Class A | 0.37% | 4,202 | $317K | New |
| PCB PCB Bancorp | 0.37% | 15,105 | $317K | New |
| GES Guess? Inc. | 0.37% | 26,211 | $317K | New |
| ADNT Adient PLC | 0.37% | 16,199 | $315K | New |
| WKC World Kinect Corp. | 0.37% | 11,108 | $315K | New |
| ESAB Esab Corp. | 0.36% | 2,596 | $313K | Add +17.9% |
| CLW Clearwater Paper Corp. | 0.36% | 11,426 | $311K | New |
| CRSR Corsair Gaming Inc. | 0.36% | 32,935 | $311K | Add +146.7% |
| NTRA Natera Inc. | 0.36% | 1,811 | $306K | Reduce -17.2% |
| SCHL Scholastic Corp. | 0.35% | 14,419 | $303K | Add +41.5% |
| AA Alcoa Corp. | 0.35% | 10,247 | $302K | Add +14.9% |
| AMAT Applied Materials Inc. | 0.35% | 1,636 | $300K | New |
| CTEV Claritev Corp. | 0.35% | 6,575 | $297K | New |
| MCHP Microchip Technology Inc. | 0.34% | 4,193 | $295K | New |
| RSI Rush Street Interactive Inc. | 0.34% | 19,672 | $293K | Add +61.2% |
| VIRT Virtu Financial Inc. Class A | 0.34% | 6,520 | $292K | New |
| CXM Sprinklr Inc. Class A | 0.34% | 34,504 | $292K | New |
| NRIM Northrim Bancorp Inc. | 0.34% | 3,124 | $291K | New |
| TKO Tko Group Holdings Inc. | 0.34% | 1,600 | $291K | New |
| SFL SFL Corp. Ltd. | 0.34% | 34,893 | $291K | Add +27.4% |
| HELE Helen of Troy Ltd. | 0.34% | 10,201 | $290K | New |
| MP MP Materials Corp. | 0.34% | 8,687 | $289K | New |
| GSL Global Ship Lease Inc. Class A | 0.34% | 10,947 | $288K | New |
| KLAC KLA Corp. | 0.33% | 320 | $287K | New |
| MGIC Magic Software Enterprises | 0.33% | 14,945 | $286K | New |
| OII Oceaneering Intl Inc. | 0.33% | 13,675 | $283K | New |
| SKYW Skywest Inc. | 0.33% | 2,748 | $283K | New |
| LNN Lindsay Corp. | 0.33% | 1,960 | $283K | New |
| TEL Te Connectivity PLC | 0.33% | 1,673 | $282K | New |
| SPG Simon Property Group Inc. | 0.33% | 1,755 | $282K | New |
| LDOS Leidos Holdings Inc. | 0.32% | 1,756 | $277K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.32% | 23,933 | $277K | Add +48.1% |
| ON On Semiconductor | 0.32% | 5,275 | $276K | New |
Portfolio Sells Q1 2025 → Q2 2025
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −5.45 |
| SBGI Sinclair Inc. | Sold out | 0.00% | −1.35 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −1.29 |
| HES Hess Corp. | Sold out | 0.00% | −1.14 |
| GTY Getty Realty Corp. | Sold out | 0.00% | −1.06 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −1.04 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −1.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.02 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −1.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -18.8% | 0.41% | −0.99 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.94 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.81 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.79 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.77 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.77 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.76 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.76 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.75 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.73 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.72 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.72 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.72 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.71 |
| UBER Uber Technologies Inc. | Reduce -38.0% | 0.28% | −0.71 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.71 |
| PLBC Plumas Bancorp | Reduce -26.9% | 0.25% | −0.70 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.68 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.67 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.8% | 0.29% | −0.67 |
| CRNC Cerence Inc. | Sold out | 0.00% | −0.67 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.67 |
| VSAT Viasat Inc. | Reduce -10.7% | 0.53% | −0.67 |
| NTRA Natera Inc. | Reduce -17.2% | 0.36% | −0.67 |
| TBPH Theravance Biopharma Inc. | Sold out | 0.00% | −0.66 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.65 |
| NEM Newmont Corp. | Reduce -7.7% | 0.40% | −0.63 |
| KROS Keros Therapeutics Inc. | Sold out | 0.00% | −0.61 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.58 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.57 |
| MFIN Medallion Financial Corp. | Sold out | 0.00% | −0.57 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.57 |
| PFBC Preferred Bank/Los Angeles | Reduce -17.7% | 0.24% | −0.55 |
| PLMR Palomar Holdings Inc. | Reduce -16.9% | 0.27% | −0.55 |
| AVPT Avepoint Inc. | Reduce -26.8% | 0.29% | −0.55 |
| SNOW Snowflake Inc. | Reduce -42.8% | 0.24% | −0.53 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.51 |
| AMRX Amneal Pharmaceuticals Inc. | Reduce -33.6% | 0.15% | −0.50 |
| STGW Stagwell Inc. | Reduce -54.9% | 0.07% | −0.49 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.49 |
| RGNX Regenxbio Inc. | Sold out | 0.00% | −0.49 |
Portfolio Buys Q1 2025 → Q2 2025
| SHOP Shopify Inc. Class A | New | 3.09% | +3.09 |
| CALM Cal-Maine Foods Inc. | New | 0.83% | +0.83 |
| INTC Intel Corp. | New | 0.78% | +0.78 |
| WDC Western Digital Corp. | New | 0.75% | +0.75 |
| COIN Coinbase Global Inc. Class A | New | 0.74% | +0.74 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.66% | +0.66 |
| FLUT Flutter Entertainment PLC-Di | New | 0.65% | +0.65 |
| STX Seagate Technology Holdings | New | 0.64% | +0.64 |
| COP Conocophillips | New | 0.62% | +0.62 |
| SMG Scotts Miracle-Gro Co. | New | 0.60% | +0.60 |
| CHTR Charter Communications Inc. Class A | New | 0.59% | +0.59 |
| OSCR Oscar Health Inc. Class A | New | 0.57% | +0.57 |
| HOV Hovnanian Enterprises-A | New | 0.56% | +0.56 |
| MRNA Moderna Inc. | New | 0.55% | +0.55 |
| CTVA Corteva Inc. | New | 0.51% | +0.51 |
| AER Aercap Holdings NV | New | 0.48% | +0.48 |
| PANW Palo Alto Networks Inc. | New | 0.48% | +0.48 |
| AL Sumisho Air Lease Corp. | New | 0.47% | +0.47 |
| INSM Insmed Inc. | New | 0.46% | +0.46 |
| NBR Nabors Industries Ltd. | New | 0.46% | +0.46 |
| TTWO Take-Two Interactive Softwre | New | 0.45% | +0.45 |
| MSFT Microsoft Corp. | New | 0.45% | +0.45 |
| GRBK Green Brick Partners Inc. | New | 0.45% | +0.45 |
| MTN Vail Resorts Inc. | New | 0.44% | +0.44 |
| GE General Electric | New | 0.44% | +0.44 |
| LRCX Lam Research Corp. | New | 0.44% | +0.44 |
| V Visa Inc. Class A | New | 0.43% | +0.43 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.42% | +0.42 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.42% | +0.42 |
| CHH Choice Hotels Intl Inc. | New | 0.42% | +0.42 |
| HUM Humana Inc. | New | 0.41% | +0.41 |
| TMUS T-Mobile US Inc. | New | 0.41% | +0.41 |
| ROAD Construction Partners Inc. Class A | New | 0.41% | +0.41 |
| KO The Coca-Cola Co. | New | 0.40% | +0.40 |
| IRTC Irhythm Holdings Inc. | New | 0.40% | +0.40 |
| CMI Cummins Inc. | New | 0.40% | +0.40 |
| WGS Genedx Holdings Corp. | New | 0.40% | +0.40 |
| BRZE Braze Inc. Class A | New | 0.39% | +0.39 |
| ACN Accenture PLC Class A | New | 0.39% | +0.39 |
| AZEK The Azek Co. Inc. | New | 0.39% | +0.39 |
| BX Blackstone Inc. | New | 0.38% | +0.38 |
| BKNG Booking Holdings Inc. | New | 0.38% | +0.38 |
| DOLE Dole PLC | New | 0.38% | +0.38 |
| CWAN Clearwater Analytics HDS-A | New | 0.38% | +0.38 |
| IIIN Insteel Industries Inc. | New | 0.37% | +0.37 |
| ODD Oddity Tech Ltd. Class A | New | 0.37% | +0.37 |
| GES Guess? Inc. | New | 0.37% | +0.37 |
| PCB PCB Bancorp | New | 0.37% | +0.37 |
| ADNT Adient PLC | New | 0.37% | +0.37 |
| WKC World Kinect Corp. | New | 0.37% | +0.37 |
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 |