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).
Largest long holdings in Corton Capital Inc.'s portfolio (10.4% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Marine Shipping Industrials | $543.9K | 1.34% | +$74.3K Bought | 0.03% 40.1K shares | |
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 | |
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 | |
Software - Application Technology | $383.8K | 0.95% | +$383.8K New | 0.00% 562.0 shares |
Portfolio activity, position movements, and quarter-over-quarter changes in Corton Capital Inc.'s latest filing
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|---|---|
New | |
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| Position | Shares Δ |
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Sold | |
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Portfolio insights and performance metrics for Corton Capital Inc.
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