Corton Capital Inc.
CIK
1910417
Location
Carrying Place, A6
Portfolio Value
Micro
$8,598,144
Diversification
Diversified
Filing Date
Global Rank
#6,790
/ 7,983
▼ 1000
Top Industry
Biotechnology
8.7%
3Y Alpha vs SPY
+7.8%
Period ended 9 months ago
Filed Nov 14, 2025 · 7mo
16 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+113.9%
SPY
+76.8%
Annualised alpha
+7.9%
Max drawdown
−31.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
184 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
1.4%
−1.8 pts
Top 5
5.7%
−0.7 pts
Top 10
10.6%
+0.7 pts
HHI
63
Diversified+17
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.5% | $8,598,144 |
| Healthcare | 16.6% | $6,627,497 |
| Industrials | 14.6% | $5,813,299 |
| Consumer Cyclical | 12.8% | $5,124,779 |
| Financial Services | 9.7% | $3,867,224 |
| Energy | 7.8% | $3,104,028 |
| Real Estate | 5.2% | $2,065,504 |
| Communication Services | 4.6% | $1,834,702 |
| Consumer Defensive | 4.3% | $1,727,792 |
| Basic Materials | 1.9% | $755,893 |
| Utilities | 1.0% | $383,339 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMBL | Bumble Inc. | +14,263 | 27,054 | $164,758 | |
| TRDA | Entrada Therapeutics, Inc. | +10,094 | 38,849 | $225,324 | |
| CRMD | CorMedix Inc. | +8,626 | 19,667 | $228,727 | |
| ALTG | Alta Equipment Group Inc. | +8,346 | 24,532 | $177,611 | |
| ACH | Accendra Health Inc/Va/ | +8,113 | 33,693 | $161,726 | |
| TWIN | Twin Disc Inc | +6,257 | 16,815 | $234,401 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | +5,484 | 40,143 | $543,937 | |
| CGEM | Cullinan Therapeutics, Inc. | +5,405 | 27,117 | $160,803 | |
| HTZ | Hertz Global Holdings, Inc | +5,282 | 33,116 | $225,188 | |
| PMTS | CPI Card Group Inc. | +4,836 | 14,634 | $221,558 | |
| FRSH | Freshworks Inc. | +4,262 | 17,350 | $204,209 | |
| OI | O-I Glass, Inc. /DE/ | +3,108 | 15,212 | $197,299 | |
| FDP | Fresh Del Monte Produce Inc | +2,491 | 8,747 | $303,695 | |
| GOGO | Gogo Inc. | +2,290 | 12,663 | $108,775 | |
| CGNT | Cognyte Software Ltd. | +2,014 | 12,318 | $103,471 | |
| SRPT | Sarepta Therapeutics, Inc. | +1,832 | 12,020 | $231,625 | |
| TSN | Tyson Foods, Inc. | +1,467 | 5,322 | $288,984 | |
| TPC | Tutor Perini Corp | +1,441 | 5,985 | $392,556 | |
| CLW | Clearwater Paper Corp | +1,058 | 12,484 | $259,167 | |
| MSBI | Midland States Bancorp, Inc. | +994 | 14,685 | $251,700 | |
| VSTS | Vestis Corp | +867 | 19,929 | $90,278 | |
| QTWO | Q2 Holdings, Inc. | +860 | 3,013 | $218,111 | |
| AMT | American Tower Corp /Ma/ | +748 | 1,878 | $361,176 | |
| IIIN | Insteel Industries Inc | +337 | 8,936 | $342,606 | |
| PRTA | Prothena Corp Public Ltd Co | +244 | 14,208 | $138,670 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CALY | Callaway Golf Co | −28,949 | 11,974 | $113,753 | |
| UDMY | Udemy, Inc. | −20,710 | 17,002 | $119,184 | |
| CVRX | CVRx, Inc. | −19,274 | 10,590 | $85,461 | |
| SFL | SFL Corp Ltd. | −17,990 | 16,903 | $127,279 | |
| VSAT | Viasat Inc | −17,163 | 13,747 | $402,787 | |
| PGY | Pagaya Technologies Ltd. | −16,894 | 11,657 | $346,096 | |
| MBLY | Mobileye Global Inc. | −16,375 | 11,474 | $162,012 | |
| FTRE | Fortrea Holdings Inc. | −16,340 | 18,598 | $156,595 | |
| INTC | Intel Corp | −15,902 | 13,836 | $464,197 | |
| XNCR | Xencor Inc | −14,039 | 10,052 | $117,909 | |
| NPCE | NeuroPace Inc | −12,755 | 11,586 | $119,451 | |
| OSCR | Oscar Health, Inc. | −12,103 | 10,711 | $202,759 | |
| SEDG | Solaredge Technologies, Inc. | −11,732 | 7,204 | $266,548 | |
| GCMG | GCM Grosvenor Inc. | −9,030 | 14,903 | $179,879 | |
| TSQ | Townsquare Media, Inc. | −9,002 | 19,705 | $132,417 | |
| ATEC | Alphatec Holdings, Inc. | −8,551 | 10,606 | $154,211 | |
| KURA | Kura Oncology, Inc. | −8,259 | 26,822 | $237,374 | |
| REAL | TheRealReal, Inc. | −8,162 | 14,969 | $159,120 | |
| ARRY | Array Technologies, Inc. | −8,015 | 27,801 | $226,578 | |
| VRDN | Viridian Therapeutics, Inc.DE | −7,903 | 9,864 | $212,865 | |
| SXC | SunCoke Energy, Inc. | −7,772 | 11,746 | $95,847 | |
| NTST | NETSTREIT Corp. | −7,408 | 11,563 | $208,827 | |
| NBR | Nabors Industries Ltd | −6,905 | 7,082 | $289,441 | |
| ARQT | Arcutis Biotherapeutics, Inc. | −6,813 | 10,130 | $190,950 | |
| VAL | Valaris Ltd | −6,617 | 6,035 | $294,326 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 804 | $401,364 | |
| CPS | Cooper-Standard Holdings Inc. | 10,404 | $384,219 | |
| INTU | Intuit Inc. | 562 | $383,795 | |
| DINO | HF Sinclair Corp | 7,192 | $376,429 | |
| COST | Costco Wholesale Corp /New | 398 | $368,400 | |
| BKKT | Bakkt, Inc. | 10,213 | $343,667 | |
| CAR | Avis Budget Group, Inc. | 2,105 | $337,999 | |
| RVMD | Revolution Medicines, Inc. | 7,030 | $328,301 | |
| UHAL | U-Haul Holding Co /NV/ | 5,558 | $317,195 | |
| CCL | Carnival Corp Ltd. | 10,645 | $307,746 | |
| VERA | Vera Therapeutics, Inc. | 10,562 | $306,931 | |
| PARR | Par Pacific Holdings, Inc. | 8,607 | $304,859 | |
| MPAA | Motorcar Parts Of America Inc | 17,879 | $295,718 | |
| HRB | H&R Block Inc | 5,822 | $294,418 | |
| PSX | Phillips 66 | 2,084 | $283,465 | |
| ORLY | O Reilly Automotive Inc | 2,604 | $280,737 | |
| IONQ | IonQ, Inc. | 4,527 | $278,410 | |
| ADSK | Autodesk, Inc. | 872 | $277,008 | |
| AMD | Advanced Micro Devices Inc | 1,705 | $275,851 | |
| MEDP | Medpace Holdings, Inc. | 535 | $275,075 | |
| WELL | Welltower Inc. | 1,504 | $267,922 | |
| APA | APA Corp | 10,592 | $257,173 | |
| PCTY | Paylocity Holding Corp | 1,612 | $256,743 | |
| DVA | Davita Inc. | 1,929 | $256,306 | |
| VTR | Ventas, Inc. | 3,569 | $249,794 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHOP | Shopify Inc. | 23,000 | $2,653,050 | |
| CALM | Cal-Maine Foods Inc | 7,125 | $709,863 | |
| COIN | Coinbase Global, Inc. | 1,822 | $638,592 | |
| IONS | Ionis Pharmaceuticals Inc | 14,424 | $569,892 | |
| FLUT | Flutter Entertainment plc | 1,946 | $556,088 | |
| STX | Seagate Technology Holdings plc | 3,830 | $552,783 | |
| COP | Conocophillips | 5,904 | $529,824 | |
| PLTR | Palantir Technologies Inc. | 3,836 | $522,923 | |
| SMG | Scotts Miracle-Gro Co | 7,812 | $515,279 | |
| HOV | Hovnanian Enterprises Inc | 4,598 | $480,720 | |
| MRNA | Moderna, Inc. | 17,216 | $474,989 | |
| JBL | Jabil Inc | 2,028 | $442,306 | |
| CTVA | Corteva, Inc. | 5,819 | $433,690 | |
| KSS | KOHLS Corp | 50,636 | $429,393 | |
| AER | AerCap Holdings N.V. | 3,543 | $414,531 | |
| NRDS | Nerdwallet, Inc. | 37,781 | $414,457 | |
| PANW | Palo Alto Networks Inc | 2,011 | $411,531 | |
| SDHC | Smith Douglas Homes Corp. | 20,752 | $403,003 | |
| AL | SUMISHO AIR LEASE CORP | 6,876 | $402,177 | |
| BYD | Boyd Gaming Corp | 5,138 | $401,945 | |
| INSM | INSMED Inc | 3,909 | $393,401 | |
| TTWO | Take Two Interactive Software Inc | 1,595 | $387,345 | |
| MSFT | Microsoft Corp | 777 | $386,487 | |
| GRBK | Green Brick Partners, Inc. | 6,098 | $383,442 | |
| MTN | Vail Resorts Inc | 2,426 | $381,197 | |
| No positions match the current search. | ||||
36 positions ·
$8,598,144 total
· Technology only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
Reduced | 13,836 | $464,197 | 5.40% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 3,673 | $440,980 | 5.13% | |
| VSAT |
Viasat Inc
Technology
|
Reduced | 13,747 | $402,787 | 4.68% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 562 | $383,795 | 4.46% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Reduced | 11,657 | $346,096 | 4.03% | |
| BKKT |
Bakkt, Inc.
Technology
|
NEW | 10,213 | $343,667 | 4.00% | |
| IONQ |
IonQ, Inc.
Technology
|
NEW | 4,527 | $278,410 | 3.24% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 872 | $277,008 | 3.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,705 | $275,851 | 3.21% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 7,204 | $266,548 | 3.10% | |
| CXM |
Sprinklr, Inc.
Technology
|
Reduced | 33,921 | $261,870 | 3.05% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 1,141 | $257,352 | 2.99% | |
| PCTY |
Paylocity Holding Corp
Technology
|
NEW | 1,612 | $256,743 | 2.99% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 719 | $248,220 | 2.89% | |
| VISN |
Vistance Networks, Inc.
Technology
|
NEW | 15,909 | $246,271 | 2.86% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 2,165 | $242,913 | 2.83% | |
| YOU |
Clear Secure, Inc.
Technology
|
Reduced | 7,141 | $238,366 | 2.77% | |
| VRNS |
Varonis Systems Inc
Technology
|
NEW | 3,984 | $228,960 | 2.66% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
NEW | 10,587 | $227,514 | 2.65% | |
| ARRY |
Array Technologies, Inc.
Technology
|
Reduced | 27,801 | $226,578 | 2.64% | |
| PAYS |
Paysign, Inc.
Technology
|
NEW | 35,335 | $222,257 | 2.58% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 7,233 | $220,968 | 2.57% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
Added | 3,013 | $218,111 | 2.54% | |
| QLYS |
Qualys, Inc.
Technology
|
NEW | 1,608 | $212,786 | 2.47% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 832 | $211,852 | 2.46% | |
| MXL |
Maxlinear, Inc
Technology
|
NEW | 13,054 | $209,908 | 2.44% | |
| BRZE |
Braze, Inc.
Technology
|
Reduced | 7,217 | $205,251 | 2.39% | |
| FRSH |
Freshworks Inc.
Technology
|
Added | 17,350 | $204,209 | 2.38% | |
| AMPL |
Amplitude, Inc.
Technology
|
NEW | 15,879 | $170,222 | 1.98% | |
| MEI |
Methode Electronics Inc
Technology
|
NEW | 21,742 | $164,152 | 1.91% | |
| FSLY |
Fastly, Inc.
Technology
|
NEW | 15,169 | $129,694 | 1.51% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
NEW | 14,521 | $107,600 | 1.25% | |
| IMMR |
Immersion Corp
Technology
|
NEW | 14,560 | $106,870 | 1.24% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
Added | 12,318 | $103,471 | 1.20% | |
| BLZE |
Backblaze, Inc.
Technology
|
NEW | 11,055 | $102,590 | 1.19% | |
| PUBM |
PubMatic, Inc.
Technology
|
Reduced | 11,362 | $94,077 | 1.09% |