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

0$100.0M$200.0M$300.0M Q1 2024: $271.7M Q1 2024 Q2 2024: $190.6M Q2 2024 Q3 2024: $205.7M Q3 2024 Q4 2024: $174.2M Q4 2024 Q1 2025: $30.2M Q1 2025 Q2 2025: $85.9M Q2 2025 Q3 2025: $40.7M $40.7M Q3 2025

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
CXW Corecivic Inc. 0.52% 10,324 $210K New
MXL Maxlinear Inc. 0.52% 13,054 $210K New
ISRG Intuitive Surgical Inc. 0.51% 468 $209K Add +13.0%
NTST Netstreit Corp. 0.51% 11,563 $209K Reduce -39.0%
W Wayfair Inc. Class A 0.51% 2,327 $208K New
GTX Garrett Motion Inc. 0.51% 15,229 $207K New
OMF Onemain Holdings Inc. 0.51% 3,668 $207K New
BRZE Braze Inc. Class A 0.50% 7,217 $205K Reduce -40.1%
CC The Chemours Co. 0.50% 12,937 $205K New
EVLV Evolv Technologies Holdings 0.50% 27,063 $204K New
FRSH Freshworks Inc. Class A 0.50% 17,350 $204K Add +32.6%
ECPG Encore Capital Group Inc. 0.50% 4,858 $203K New
OSCR Oscar Health Inc. Class A 0.50% 10,711 $203K Reduce -53.0%
CABO Cable One Inc. 0.50% 1,141 $202K New
CROX Crocs Inc. 0.50% 2,416 $202K New
BWB Bridgewater Bancshares Inc. 0.50% 11,448 $201K New
UVE Universal Insurance Holdings 0.49% 7,651 $201K New
LNTH Lantheus Holdings Inc. 0.49% 3,902 $200K New
OI O-I Glass Inc. 0.49% 15,212 $197K Add +25.7%
MATV Mativ Holdings Inc. 0.48% 17,326 $196K Reduce -13.9%
ARQT Arcutis Biotherapeutics Inc. 0.47% 10,130 $191K Reduce -40.2%
MAX Mediaalpha Inc. Class A 0.47% 16,760 $191K Reduce -11.2%
OPBK Op Bancorp 0.46% 13,462 $187K New
SIGA Siga Technologies Inc. 0.45% 19,823 $181K New
OSBC Old Second Bancorp Inc. 0.44% 10,427 $180K Reduce -23.7%
GCMG GCM Grosvenor Inc. Class A 0.44% 14,903 $180K Reduce -37.7%
ALTG Alta Equipment Group Inc. 0.44% 24,532 $178K Add +51.6%
NVCR Novocure Ltd. 0.43% 13,617 $176K New
FLOC Flowco Holdings Inc. Class A 0.43% 11,743 $174K New
LZ Legalzoomcom Inc. 0.43% 16,794 $174K Reduce -11.0%
AMPL Amplitude Inc. Class A 0.42% 15,879 $170K New
FLNC Fluence Energy Inc. 0.41% 15,601 $168K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.41% 15,469 $166K New
BMBL Bumble Inc. Class A 0.41% 27,054 $165K Add +111.5%
MEI Methode Electronics Inc. 0.40% 21,742 $164K New
MBLY Mobileye Global Inc. Class A 0.40% 11,474 $162K Reduce -58.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.40% 33,693 $162K Add +31.7%
CGEM Cullinan Therapeutics Inc. 0.40% 27,117 $161K Add +24.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.39% 14,969 $159K Reduce -35.3%
FTRE Fortrea Holdings Inc. 0.39% 18,598 $157K Reduce -46.8%
ATXS Astria Therapeutics Inc. 0.38% 21,369 $156K New
LCNB LCNB Corporation 0.38% 10,321 $155K New
ATEC Alphatec Holdings Inc. 0.38% 10,606 $154K Reduce -44.6%
EYPT Eyepoint Inc. 0.38% 10,726 $153K Reduce -10.2%
CRGY Crescent Energy Inc. Class A 0.37% 16,993 $152K New
LIND Lindblad Expeditions Holding 0.37% 11,758 $151K New
ACDC Profrac Holding Corp. Class A 0.37% 40,496 $150K New
AMWL American Well Corp. Class A 0.36% 23,980 $147K Reduce -12.5%
WT Wisdomtree Inc. 0.36% 10,554 $147K New
IVR Invesco Mortgage Capital 0.35% 18,905 $143K New
EVH Evolent Health Inc. Class A 0.34% 16,432 $139K New
PRTA Prothena Corp. PLC 0.34% 14,208 $139K Add +1.8%
DV Doubleverify Holdings Inc. 0.33% 11,313 $136K Reduce -24.1%
MBC Masterbrand Inc. 0.33% 10,121 $133K New
TSQ Townsquare Media Inc. Class A 0.33% 19,705 $132K Reduce -31.4%
FSLY Fastly Inc. Class A 0.32% 15,169 $130K New
IAS Integral Ad Science Holding 0.32% 12,720 $129K Add +5.4%
SFL SFL Corp. Ltd. 0.31% 16,903 $127K Reduce -51.6%
APLE Apple Hospitality REIT Inc. 0.31% 10,534 $127K New
COUR Coursera Inc. 0.31% 10,661 $125K New
JBI Janus International Group Inc. 0.29% 12,131 $120K New
NPCE Neuropace Inc. 0.29% 11,586 $119K Reduce -52.4%
UDMY Udemy Inc. 0.29% 17,002 $119K Reduce -54.9%
XNCR Xencor Inc. 0.29% 10,052 $118K Reduce -58.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.28% 11,974 $114K Reduce -70.7%
GOGO Gogo Inc. 0.27% 12,663 $109K Add +22.1%
FIGS Figs Inc. Class A 0.27% 16,135 $108K New
BGC BGC Group Inc. Class A 0.26% 11,390 $108K New
SHLS Shoals Technologies Group -A 0.26% 14,521 $108K New
IMMR Immersion Corporation 0.26% 14,560 $107K New
DVAX Dynavax Technologies Corp. 0.26% 10,720 $106K Reduce -53.0%
CGNT Cognyte Software Ltd. 0.25% 12,318 $103K Add +19.6%
BLZE Backblaze Inc. Class A 0.25% 11,055 $103K New
SG Sweetgreen Inc. Class A 0.25% 12,653 $101K New
SXC Suncoke Energy Inc. 0.24% 11,746 $96K Reduce -39.8%
TNGX Tango Therapeutics Inc. 0.24% 11,387 $96K New
RDW Redwire Corp. 0.23% 10,628 $96K New
PUBM Pubmatic Inc. Class A 0.23% 11,362 $94K Reduce -32.7%
VSTS Vestis Corp. 0.22% 19,929 $90K Add +4.5%
CPSS Consumer Portfolio Services 0.22% 11,857 $90K New
LFCR Lifecore Biomedical Inc. 0.22% 12,043 $89K New
QUAD Quad Graphics Inc. 0.21% 13,677 $86K New
CVRX CVRX Inc. 0.21% 10,590 $85K Reduce -64.5%
SWIM Latham Group Inc. 0.21% 11,027 $84K New
SNBRQ Sleep Number Corp. 0.20% 11,659 $82K Reduce -30.7%
TBI Trueblue Inc. 0.17% 10,960 $67K Reduce -7.1%
PLCE The Children's Place Inc. 0.17% 10,816 $67K Add +0.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.17% 11,877 $67K New
OPRT Oportun Financial Corp. 0.16% 10,610 $65K Reduce -27.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 189$40.7MZIM, INTC, WDC, APLS, VSAT
Q2 2025 337$85.9MSHOP, CALM, INTC, WDC, COIN
Q1 2025 162$30.2MHOOD, WBA, SBGI, UNFI, VSAT
Q4 2024 372$174.2MSHOP, UNFI, SDHC, SCHL, PLTR
Q3 2024 469$205.7MSHOP, IGMS, EL, ZIM, CDNA
Q2 2024 472$190.6MSHOP, MU, MANU, ROOT, TRDA
Q1 2024 493$271.7MSHOP, MU, COIN, LLY, INTC