Corton Capital Inc.

CIK: 0001910417SEC EDGAR →

Portfolio Value

$40.7B

Holdings

189

As of

Q3 2025

New Positions

Closed Positions

243

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	ZIM ZIM INTEGRATED SHIPPING SERV	40,143	$543.9M	1.34%
2	INTC INTEL CORP	13,836	$464.2M	1.14%
3	WDC WESTERN DIGITAL CORP	3,673	$441.0M	1.08%
4	APLS APELLIS PHARMACEUTICALS INC	18,427	$417.0M	1.03%
5	VSAT VIASAT INC	13,747	$402.8M	0.99%
6	LMT LOCKHEED MARTIN CORP	804	$401.4M	0.99%
7	GE GE AEROSPACE	1,317	$396.2M	0.97%
8	TPC TUTOR PERINI CORP	5,985	$392.6M	0.97%
9	CPS COOPER STD HLDGS INC	10,404	$384.2M	0.94%
10	INTU INTUIT	562	$383.8M	0.94%

Quarterly Changes

Top Buys

LMTNEW

$401.4M

CPSNEW

$384.2M

INTUNEW

$383.8M

DINONEW

$376.4M

COSTNEW

$368.4M

Top Sells

SHOPCLOSED

$2.7B

CALMCLOSED

$709.9M

COINCLOSED

$638.6M

ISICLOSED

$569.9M

FLUTCLOSED

$556.1M

New Positions (96)

$401.4M · 804 shares

$384.2M · 10K shares

$383.8M · 562 shares

$376.4M · 7K shares

$368.4M · 398 shares

$343.7M · 10K shares

$338.0M · 2K shares

$328.3M · 7K shares

$317.2M · 6K shares

$307.7M · 11K shares

$306.9M · 11K shares

$304.9M · 9K shares

$295.7M · 18K shares

$294.4M · 6K shares

$283.5M · 2K shares

$280.7M · 3K shares

$278.4M · 5K shares

$277.0M · 872 shares

$275.9M · 2K shares

$275.1M · 535 shares

$267.9M · 2K shares

$257.2M · 11K shares

$256.7M · 2K shares

$256.3M · 2K shares

$249.8M · 4K shares

$247.0M · 2K shares

$246.3M · 16K shares

$242.9M · 2K shares

$240.0M · 5K shares

$236.4M · 8K shares

$232.6M · 4K shares

$232.0M · 3K shares

$229.2M · 18K shares

$229.2M · 6K shares

$229.0M · 4K shares

$228.8M · 671 shares

$227.5M · 11K shares

$225.1M · 8K shares

$222.3M · 35K shares

$222.2M · 5K shares

$222.1M · 879 shares

$221.0M · 32K shares

$218.8M · 51 shares

$214.8M · 5K shares

$214.0M · 14K shares

QLYS

$212.8M · 2K shares

$212.0M · 3K shares

$211.9M · 832 shares

$210.6M · 2K shares

$210.1M · 10K shares

$209.9M · 13K shares

$207.9M · 2K shares

GTX

$207.4M · 15K shares

OMF

$207.1M · 4K shares

$204.9M · 13K shares

$204.3M · 27K shares

$202.8M · 5K shares

$202.0M · 1K shares

$201.9M · 2K shares

$201.5M · 11K shares

$201.2M · 8K shares

$200.1M · 4K shares

$187.4M · 13K shares

$181.4M · 20K shares

$175.9M · 14K shares

$174.4M · 12K shares

$170.2M · 16K shares

$168.5M · 16K shares

$165.5M · 15K shares

$164.2M · 22K shares

$155.6M · 21K shares

$154.7M · 10K shares

$151.6M · 17K shares

$150.5M · 12K shares

$149.8M · 40K shares

$146.7M · 11K shares

$142.9M · 19K shares

$139.0M · 16K shares

$133.3M · 10K shares

$129.7M · 15K shares

$126.5M · 11K shares

$124.8M · 11K shares

$119.7M · 12K shares

$107.9M · 16K shares

$107.7M · 11K shares

$107.6M · 15K shares

$106.9M · 15K shares

$102.6M · 11K shares

$101.0M · 13K shares

$95.7M · 11K shares

$95.5M · 11K shares

$89.5M · 12K shares

$88.6M · 12K shares

$85.6M · 14K shares

$83.9M · 11K shares

$67.1M · 12K shares

Closed Positions (244)

$2.7B · 23K shares

$709.9M · 7K shares

$638.6M · 2K shares

$569.9M · 14K shares

$556.1M · 2K shares

$552.8M · 4K shares

$529.8M · 6K shares

$522.9M · 4K shares

$515.3M · 8K shares

$480.7M · 5K shares

$475.0M · 17K shares

$442.3M · 2K shares

$433.7M · 6K shares

$429.4M · 51K shares

$414.5M · 4K shares

$414.5M · 38K shares

$411.5M · 2K shares

$403.0M · 21K shares

$402.2M · 7K shares

$401.9M · 5K shares

$393.4M · 4K shares

$387.3M · 2K shares

$386.5M · 777 shares

$383.4M · 6K shares

$381.2M · 2K shares

$374.4M · 4K shares

$368.5M · 1K shares

$368.3M · 30K shares

$362.2M · 14K shares

$361.5M · 3K shares

$356.2M · 1K shares

$354.8M · 1K shares

$353.3M · 31K shares

$351.0M · 3K shares

$347.1M · 6K shares

$344.8M · 5K shares

$342.3M · 2K shares

$340.6M · 1K shares

$340.5M · 1K shares

$340.2M · 23K shares

$339.4M · 4K shares

$338.6M · 1K shares

$333.7M · 6K shares

$326.8M · 2K shares

$324.2M · 56 shares

$322.3M · 15K shares

$319.3M · 28K shares

$317.1M · 4K shares

$316.9M · 26K shares

$312.9M · 3K shares

$310.6M · 33K shares

$302.4M · 10K shares

$299.5M · 2K shares

$296.7M · 7K shares

$295.1M · 4K shares

$293.1M · 20K shares

$292.0M · 7K shares

$291.3M · 3K shares

$291.1M · 2K shares

$289.5M · 10K shares

$289.0M · 9K shares

$286.6M · 320 shares

$285.7M · 15K shares

$283.3M · 14K shares

$283.0M · 3K shares

$282.7M · 2K shares

$282.2M · 2K shares

$282.1M · 2K shares

$277.0M · 2K shares

$276.5M · 5K shares

LECO

$274.1M · 1K shares

LRN

$273.0M · 2K shares

$272.0M · 3K shares

LITE

$271.9M · 3K shares

SBAC

$271.0M · 1K shares

$269.3M · 3K shares

$269.2M · 3K shares

$268.5M · 2K shares

$267.7M · 3K shares

$267.2M · 9K shares

$266.5M · 12K shares

$265.0M · 9K shares

$265.0M · 9K shares

$264.4M · 10K shares

$264.0M · 15K shares

$263.0M · 12K shares

$262.9M · 8K shares

$261.9M · 2K shares

$260.1M · 1K shares

$259.1M · 2K shares

$259.0M · 1K shares

$258.1M · 2K shares

$254.5M · 27K shares

$253.1M · 15K shares

$252.4M · 10K shares

$252.4M · 4K shares

$248.0M · 5K shares

$247.8M · 12K shares

$247.1M · 7K shares

$247.0M · 7K shares

$246.4M · 13K shares

$245.8M · 3K shares

$245.4M · 3K shares

$245.1M · 10K shares

$245.0M · 4K shares

$244.4M · 7K shares

$243.8M · 4K shares

$243.0M · 13K shares

$240.6M · 4K shares

$239.5M · 28K shares

$238.8M · 8K shares

$238.6M · 311 shares

$237.4M · 4K shares

$236.5M · 3K shares

$236.2M · 3K shares

$236.2M · 3K shares

$235.9M · 17K shares

$235.7M · 5K shares

$233.0M · 24K shares

$232.5M · 17K shares

$231.7M · 3K shares

$230.9M · 3K shares

$229.9M · 701 shares

$229.8M · 1K shares

$229.5M · 5K shares

$229.3M · 37K shares

$228.6M · 591 shares

$227.8M · 3K shares

$227.7M · 7K shares

$227.1M · 7K shares

$227.1M · 5K shares

$226.0M · 25K shares

$225.4M · 14K shares

$225.3M · 21K shares

$225.2M · 1K shares

$223.8M · 7K shares

$222.6M · 2K shares

$222.4M · 3K shares

$222.3M · 2K shares

$222.2M · 1K shares

$222.1M · 3K shares

$222.1M · 503 shares

$221.4M · 11K shares

$220.9M · 1K shares

$220.2M · 4K shares

$220.2M · 11K shares

$220.1M · 1K shares

$219.0M · 9K shares

$218.4M · 14K shares

$218.2M · 4K shares

$218.0M · 4K shares

$217.9M · 8K shares

$217.6M · 6K shares

$215.5M · 5K shares

$214.3M · 1K shares

$214.0M · 6K shares

OVER

$213.9M · 31K shares

$213.6M · 1K shares

$212.5M · 1K shares

$211.8M · 2K shares

$211.8M · 5K shares

$211.4M · 7K shares

$210.4M · 15K shares

$210.3M · 695 shares

$210.0M · 2K shares

$209.9M · 6K shares

$207.7M · 5K shares

$207.6M · 19K shares

$206.8M · 5K shares

$204.7M · 5K shares

$204.7M · 4K shares

$204.5M · 11K shares

$202.7M · 2K shares

$202.5M · 2K shares

$202.3M · 2K shares

$201.4M · 1K shares

$201.3M · 15K shares

$200.7M · 2K shares

$200.4M · 19K shares

$200.0M · 13K shares

$198.9M · 11K shares

$193.9M · 10K shares

$193.0M · 16K shares

$192.0M · 29K shares

$189.5M · 10K shares

$189.1M · 12K shares

$181.7M · 12K shares

$179.8M · 12K shares

$174.8M · 13K shares

$173.5M · 13K shares

$170.3M · 15K shares

$165.1M · 27K shares

$160.7M · 10K shares

$160.0M · 23K shares

$158.8M · 11K shares

$158.7M · 24K shares

$157.1M · 14K shares

$155.7M · 18K shares

$152.9M · 11K shares

$150.3M · 11K shares

$146.3M · 11K shares

$145.9M · 13K shares

$144.7M · 23K shares

$141.8M · 10K shares

$141.6M · 16K shares

$141.4M · 43K shares

$141.0M · 11K shares

$139.5M · 11K shares

$137.8M · 12K shares

$137.8M · 27K shares

$137.6M · 10K shares

$131.9M · 16K shares

$129.1M · 12K shares

$129.0M · 14K shares

$125.7M · 16K shares

$125.2M · 17K shares

$122.0M · 21K shares

$121.1M · 25K shares

$121.0M · 15K shares

$116.9M · 39K shares

$116.8M · 11K shares

$113.7M · 13K shares

$113.5M · 23K shares

$111.3M · 12K shares

$111.0M · 10K shares

$108.7M · 18K shares

$107.7M · 19K shares

$107.2M · 11K shares

$86.4M · 13K shares

$69.3M · 16K shares

$68.1M · 19K shares

$66.0M · 11K shares

$65.8M · 11K shares

$65.2M · 13K shares

$61.5M · 12K shares

$57.2M · 15K shares

$56.6M · 13K shares

$55.5M · 10K shares

$53.1M · 17K shares

$50.4M · 12K shares

$48.2M · 10K shares

$38.0M · 15K shares

$31.6M · 12K shares

$26.9M · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	35	$8.3B	20.3%
Healthcare	33	$6.6B	16.3%
Industrials	25	$5.5B	13.5%
Consumer Cyclical	22	$4.6B	11.4%
Financial Services	20	$3.9B	9.5%
Energy	15	$3.5B	8.6%
Real Estate	9	$2.0B	5.0%
Unknown	10	$1.9B	4.6%
Consumer Defensive	7	$1.7B	4.2%
Communication Services	7	$1.3B	3.2%
Utilities	3	$689.1M	1.7%
Basic Materials	3	$660.0M	1.6%