2025 Q3 Portfolio Activity
In 2025 Q3, Corton Capital Inc. maintained a portfolio of 433 distinct positions. The most significant new addition was LOCKHEED MARTIN CORP, now representing 0.99% of the total fund value. They heavily accumulated shares in TUTOR PERINI CORP, increasing the position by 31.7%. Conversely, Corton Capital Inc. completely exited their position in SHOPIFY INC.
Position History
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Total Positions
433
Quarter
2025 Q3
Top Holding
ZIM (1.3%)
Top 10 Concentration
10.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 433
Corton Capital Inc. Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 1.34% | 0.65% |
#1
8
Prev: #9
|
4.5 |
—
|
5,484 | 15.8% |
P
S
|
40,143 | $543,938 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.14% | 0.78% |
#2
1
Prev: #3
|
2.0 |
—
|
-15,902 | -53.5% |
P
S
|
13,836 | $464,198 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.08% | 0.75% |
#3
1
Prev: #4
|
1.4 |
—
|
-6,399 | -63.5% |
P
S
|
3,673 | $440,980 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 1.03% | 0.42% |
#4
39
Prev: #43
|
1.4 |
—
|
-2,584 | -12.3% |
P
S
|
18,427 | $417,003 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.99% | 0.53% |
#5
17
Prev: #22
|
0.9 |
—
|
-17,163 | -55.5% |
P
S
|
13,747 | $402,787 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.99% | — |
#6
Prev: #—
|
3.9 |
—
|
804 | — |
NEW
|
804 | $401,365 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.97% | 0.44% |
#7
32
Prev: #39
|
0.9 |
—
|
-161 | -10.9% |
P
S
|
1,317 | $396,180 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.97% | 0.25% |
#8
205
Prev: #213
|
2.9 |
—
|
1,441 | 31.7% |
P
S
|
5,985 | $392,556 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPS
COOPER STD HLDG...
|
Consumer Cyclical | 0.94% | — |
#9
Prev: #—
|
3.9 |
—
|
10,404 | — |
NEW
|
10,404 | $384,220 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.94% | — |
#10
Prev: #—
|
3.9 |
—
|
562 | — |
NEW
|
562 | $383,795 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.93% | — |
#11
Prev: #—
|
3.9 |
—
|
7,192 | — |
NEW
|
7,192 | $376,429 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.91% | — |
#12
Prev: #—
|
3.9 |
—
|
398 | — |
NEW
|
398 | $368,401 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.89% | 0.29% |
#13
118
Prev: #131
|
3.4 |
—
|
748 | 66.2% |
P
S
|
1,878 | $361,177 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.85% | 0.71% |
#14
7
Prev: #7
|
0.3 |
—
|
-16,894 | -59.2% |
P
S
|
11,657 | $346,096 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKKT
BAKKT HOLDINGS ...
|
Technology | 0.85% | — |
#15
Prev: #—
|
3.8 |
—
|
10,213 | — |
NEW
|
10,213 | $343,667 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 0.84% | 0.37% |
#16
50
Prev: #66
|
0.8 |
—
|
337 | 3.9% |
P
S
|
8,936 | $342,606 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.83% | — |
#17
Prev: #—
|
3.8 |
—
|
2,105 | — |
NEW
|
2,105 | $338,010 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.81% | — |
#18
Prev: #—
|
3.8 |
—
|
7,030 | — |
NEW
|
7,030 | $328,301 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.78% | — |
#19
Prev: #—
|
3.8 |
—
|
5,558 | — |
NEW
|
5,558 | $317,195 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.76% | 0.36% |
#20
56
Prev: #76
|
2.3 |
—
|
105 | 5.8% |
P
S
|
1,916 | $308,419 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.76% | — |
#21
Prev: #—
|
3.8 |
—
|
10,645 | — |
NEW
|
10,645 | $307,747 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 0.75% | — |
#22
Prev: #—
|
3.8 |
—
|
10,562 | — |
NEW
|
10,562 | $306,932 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.75% | 0.61% |
#23
9
Prev: #14
|
0.3 |
—
|
-5,703 | -32.0% |
P
S
|
12,137 | $305,731 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.75% | — |
#24
Prev: #—
|
3.8 |
—
|
8,607 | — |
NEW
|
8,607 | $304,860 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDP
FRESH DEL MONTE...
|
Consumer Defensive | 0.75% | 0.24% |
#25
209
Prev: #234
|
2.8 |
—
|
2,491 | 39.8% |
P
S
|
8,747 | $303,696 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MPAA
MOTORCAR PTS AM...
|
Consumer Cyclical | 0.73% | — |
#26
Prev: #—
|
3.8 |
—
|
17,879 | — |
NEW
|
17,879 | $295,719 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
5,822 | — |
NEW
|
5,822 | $294,419 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.72% | 0.62% |
#28
16
Prev: #12
|
0.3 |
—
|
-6,617 | -52.3% |
P
S
|
6,035 | $294,327 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HGTY
HAGERTY INC
|
Financial Services | 0.72% | 0.32% |
#29
73
Prev: #102
|
0.8 |
—
|
-2,850 | -10.6% |
P
S
|
24,157 | $290,850 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.71% | 0.46% |
#30
3
Prev: #33
|
0.3 |
—
|
-6,905 | -49.4% |
P
S
|
7,082 | $289,441 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.71% | 0.25% |
#31
175
Prev: #206
|
2.8 |
—
|
1,467 | 38.1% |
P
S
|
5,322 | $288,985 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PCB
PCB BANCORP
|
Financial Services | 0.71% | 0.37% |
#32
37
Prev: #69
|
0.8 |
—
|
-1,417 | -9.4% |
P
S
|
13,688 | $287,448 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.70% | 0.71% |
#33
27
Prev: #6
|
0.3 |
—
|
-2,200 | -59.7% |
P
S
|
1,485 | $286,219 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.70% | — |
#34
Prev: #—
|
3.8 |
—
|
2,084 | — |
NEW
|
2,084 | $283,466 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.70% | 0.38% |
#35
28
Prev: #63
|
0.8 |
—
|
-2,063 | -8.9% |
P
S
|
21,033 | $282,683 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 0.69% | 0.37% |
#36
35
Prev: #71
|
0.3 |
—
|
-4,495 | -27.7% |
P
S
|
11,704 | $281,832 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
2,604 | — |
NEW
|
2,604 | $280,737 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
4,527 | — |
NEW
|
4,527 | $278,410 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
872 | — |
NEW
|
872 | $277,008 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | — |
#40
Prev: #—
|
3.8 |
—
|
1,705 | — |
NEW
|
1,705 | $275,852 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.68% | — |
#41
Prev: #—
|
3.8 |
—
|
535 | — |
NEW
|
535 | $275,076 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
1,504 | — |
NEW
|
1,504 | $267,923 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.66% | 0.45% |
#43
7
Prev: #36
|
0.3 |
—
|
-11,732 | -62.0% |
P
S
|
7,204 | $266,548 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Technology | 0.64% | 0.34% |
#44
40
Prev: #84
|
0.8 |
—
|
-583 | -1.7% |
P
S
|
33,921 | $261,870 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.64% | 0.36% |
#45
29
Prev: #74
|
2.3 |
—
|
1,058 | 9.3% |
P
S
|
12,484 | $259,168 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.63% | 0.24% |
#46
187
Prev: #233
|
2.8 |
—
|
228 | 25.0% |
P
S
|
1,141 | $257,353 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.63% | — |
#47
Prev: #—
|
3.8 |
—
|
10,592 | — |
NEW
|
10,592 | $257,174 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.63% | — |
#48
Prev: #—
|
3.8 |
—
|
1,612 | — |
NEW
|
1,612 | $256,743 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.63% | — |
#49
Prev: #—
|
3.8 |
—
|
1,929 | — |
NEW
|
1,929 | $256,306 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.63% | 0.26% |
#50
139
Prev: #189
|
2.8 |
—
|
169 | 21.5% |
P
S
|
954 | $255,348 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 433 holdings