C

Corton Capital Inc.

Corton Capital Inc. is an institution, managing $40.6M across 189 long positions as of Q3 2025 with ZIM as the largest holding (1% allocation).

Portfolio Value
$40.6M
Positions
189
Top Holding
ZIM at 1.34%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Corton Capital Inc.'s portfolio (10.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Marine Shipping
Industrials
$543.9K
1.34%
+$74.3K
Bought
0.03%
40.1K shares
2
Intel logo
Intel
INTC
Semiconductors
Technology
$464.2K
1.14%
-$533.5K
Sold
0.00%
13.8K shares
Computer Hardware
Technology
$441.0K
1.09%
-$768.3K
Sold
0.00%
3.7K shares
Biotechnology
Healthcare
$417.0K
1.03%
-$58.5K
Sold
0.01%
18.4K shares
5
Viasat logo
Viasat
VSAT
Communication Equipment
Technology
$402.8K
0.99%
-$502.9K
Sold
0.01%
13.7K shares
Aerospace & Defense
Industrials
$401.4K
0.99%
+$401.4K
Bought
0.00%
804.0 shares
Aerospace & Defense
Industrials
$396.2K
0.98%
-$48.4K
Sold
0.00%
1.3K shares
Engineering & Construction
Industrials
$392.6K
0.97%
+$94.5K
Bought
0.01%
6.0K shares
Auto - Parts
Consumer Cyclical
$384.2K
0.95%
+$384.2K
Bought
0.06%
10.4K shares
10
Intuit logo
Intuit
INTU
Software - Application
Technology
$383.8K
0.95%
+$383.8K
New
0.00%
562.0 shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Corton Capital Inc.'s latest filing

See all changes
Market Value
$40.6M
Prior: $85.1M
Q/Q Change
-52.34%
-$44.5M
Net Flows % of MV
-151.86%
Turnover Ratio
112.73%
New Purchases
30 stocks
$6.4M
Added To
34 stocks
+$1.5M
Sold Out Of
244 stocks
$61.8M
Reduced Holdings
58 stocks
-$7.7M

Increased Positions

PositionShares Δ
1
Intuit logo
Intuit
INTU
New
New
New
4
IonQ logo
IonQ
IONQ
New
New

Decreased Positions

PositionShares Δ
1
Shopify logo
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Corton Capital Inc.

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Sector Allocation

Technology: 19.40%TechnologyHealthcare: 17.50%HealthcareIndustrials: 13.80%IndustrialsConsumer Cyclical: 12.10%Consumer CyclicalFinancial Services: 9.50%Financial ServicesEnergy: 8.20%Real Estate: 5.60%Consumer Defensive: 4.30%Communication Services: 3.60%Utilities: 1.70%Basic Materials: 1.60%
Technology
19.40%
Healthcare
17.50%
Industrials
13.80%
Consumer Cyclical
12.10%
Financial Services
9.50%
Energy
8.20%
Real Estate
5.60%
Consumer Defensive
4.30%
Communication Services
3.60%
Utilities
1.70%
Basic Materials
1.60%

Market Cap Distribution

Mega Cap (> $200B): 3.09%Large Cap ($10B - $200B): 23.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 39.56%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.41%Nano Cap (< $50M): 2.57%
Mega Cap (> $200B)
3.09%
Large Cap ($10B - $200B)
23.52%
Mid Cap ($2B - $10B)
24.86%
Small Cap ($300M - $2B)
39.56%
Micro Cap ($50M - $300M)
6.41%
Nano Cap (< $50M)
2.57%

Portfolio Concentration

Top 10 Holdings %
10.42%
Top 20 Holdings %
18.78%
Top 50 Holdings %
39.42%
Top 100 Holdings %
67.59%

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