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
$37.5B
$233,000 0.29% of portfolio
4,747
Q2 2025 New
$169B
$224,000 0.28% of portfolio
414
Q2 2025 New
$150B
$225,000 0.28% of portfolio
1,140
Q2 2025 New
$157B
$228,000 0.28% of portfolio
591
Q2 2025 New
$17.1B
$229,000 0.28% of portfolio
701
Q2 2025 New
$55.6B
$218,000 0.27% of portfolio
4,149
Q2 2025 New
$94.4B
$222,000 0.27% of portfolio
3,127
Q2 2025 New
$37.5B
$222,000 0.27% of portfolio
1,655
Q2 2025 New
$14B
$222,000 0.27% of portfolio
503
Q2 2025 New
$22.5B
$222,000 0.27% of portfolio
2,429
Q2 2025 New
$17.8B
$220,000 0.27% of portfolio
1,006
Q2 2025 New
$16.3B
$215,000 0.26% of portfolio
3,855
Q2 2025 New
$44.3B
$211,000 0.26% of portfolio
2,062
Q2 2025 New
$17.7B
$214,000 0.26% of portfolio
785
Q2 2025 New
$16.9B
$202,000 0.25% of portfolio
2,301
Q2 2025 New
$61.8B
$204,000 0.25% of portfolio
913
Q2 2025 Reduced 42.83%
$27.1B
$200,000 0.25% of portfolio
1,515
Q2 2025 New
$11.3B
$189,000 0.23% of portfolio
12,311
Q2 2025 New
$10.4B
$148,000 0.18% of portfolio
1,733
Q2 2025 New
$12.3B
$129,000 0.16% of portfolio
14,446
Q2 2025 New
$44.4B
$129,000 0.16% of portfolio
11,899
Q2 2025 Reduced 7.38%

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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