Corton Capital Inc. Portfolio Holdings

Corton Capital Inc.

  • $81.2 Million
  • Q2 2025

Corton Capital Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $81.2 Million distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $2.65M, Overstock.Com, Inc with a value of $794K, Callaway Golf CO with a value of $768K, Cal Maine Foods Inc with a value of $709K, and Intel Corp with a value of $666K.

Examining the 13F form we can see an increase of $52.1M in the current position value, from $29.1M to 81.2M.

Corton Capital Inc. is based out at Carrying Place, A6

Below you can find more details about Corton Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $81.2 Million
Technology: $18.1 Million
Healthcare: $13.2 Million
Industrials: $11.1 Million
Financial Services: $10.5 Million
Consumer Cyclical: $8.87 Million
Consumer Defensive: $4.21 Million
Energy: $3.56 Million
Communication Services: $3.45 Million
Other: $7.64 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$2.65 Million 3.27% of portfolio
23,000
Q2 2025 New
$89.6B
$666,000 0.82% of portfolio
29,738
Q2 2025 New
$45.7B
$638,000 0.79% of portfolio
1,822
Q2 2025 New
$24.1B
$644,000 0.79% of portfolio
10,072
Q2 2025 New
$79.3B
$612,000 0.75% of portfolio
3,685
Q2 2025 Added 114.37%
$32.1B
$552,000 0.68% of portfolio
3,830
Q2 2025 New
$120B
$529,000 0.65% of portfolio
5,904
Q2 2025 New
$42.3B
$506,000 0.62% of portfolio
1,238
Q2 2025 New
$10B
$474,000 0.58% of portfolio
17,216
Q2 2025 New
$31B
$442,000 0.54% of portfolio
2,028
Q2 2025 Added 30.17%
$51B
$433,000 0.53% of portfolio
5,819
Q2 2025 New
$52.5B
$411,000 0.51% of portfolio
2,011
Q2 2025 New
$28B
$414,000 0.51% of portfolio
3,543
Q2 2025 New
$38.7B
$387,000 0.48% of portfolio
1,595
Q2 2025 New
$16.5B
$393,000 0.48% of portfolio
3,909
Q2 2025 New
$34.8B
$356,000 0.44% of portfolio
1,457
Q2 2025 New
$54.7B
$347,000 0.43% of portfolio
5,958
Q2 2025 Reduced 7.67%
$56.3B
$340,000 0.42% of portfolio
1,040
Q2 2025 New
$150B
$338,000 0.42% of portfolio
1,133
Q2 2025 New
$135B
$340,000 0.42% of portfolio
1,480
Q2 2025 Added 6.17%
$123B
$326,000 0.4% of portfolio
2,185
Q2 2025 New
$15.5B
$305,000 0.38% of portfolio
1,811
Q2 2025 Reduced 17.19%
$162B
$299,000 0.37% of portfolio
1,636
Q2 2025 New
$13.1B
$289,000 0.36% of portfolio
8,687
Q2 2025 New
$35.6B
$295,000 0.36% of portfolio
4,193
Q2 2025 New
$133B
$286,000 0.35% of portfolio
320
Q2 2025 New
$55.4B
$282,000 0.35% of portfolio
1,755
Q2 2025 New
$14B
$274,000 0.34% of portfolio
1,322
Q2 2025 New
$24.3B
$277,000 0.34% of portfolio
1,756
Q2 2025 New
$21.7B
$276,000 0.34% of portfolio
5,275
Q2 2025 New
$21.2B
$269,000 0.33% of portfolio
3,333
Q2 2025 New
$73.5B
$267,000 0.33% of portfolio
2,535
Q2 2025 New
$16.5B
$271,000 0.33% of portfolio
2,956
Q2 2025 New
$23.5B
$271,000 0.33% of portfolio
1,154
Q2 2025 New
$15.9B
$268,000 0.33% of portfolio
1,631
Q2 2025 New
$44.8B
$264,000 0.33% of portfolio
8,844
Q2 2025 New
$15.2B
$261,000 0.32% of portfolio
2,181
Q2 2025 New
$25.9B
$258,000 0.32% of portfolio
1,555
Q2 2025 New
$10.2B
$259,000 0.32% of portfolio
1,304
Q2 2025 New
$26.8B
$259,000 0.32% of portfolio
2,337
Q2 2025 New
$95.3B
$249,000 0.31% of portfolio
1,130
Q2 2025 New
$84.1B
$252,000 0.31% of portfolio
3,743
Q2 2025 Reduced 12.85%
$80B
$244,000 0.3% of portfolio
988
Q2 2025 New
$24.2B
$246,000 0.3% of portfolio
6,722
Q2 2025 New
$177B
$243,000 0.3% of portfolio
1,253
Q2 2025 New
$11.3B
$240,000 0.3% of portfolio
3,986
Q2 2025 New
$15.7B
$247,000 0.3% of portfolio
6,859
Q2 2025 New
$182B
$236,000 0.29% of portfolio
2,535
Q2 2025 Reduced 38.02%
$133B
$238,000 0.29% of portfolio
311
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $81.2 Million
  • Prior Value $29.1 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 245 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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