DOSSIER · 13F-HR · Q3 2025

Corton Capital Inc.

$41M in tracked AUM across 189 positions as of Q3 2025.

CC
CIK 0001910417 · last filed Sep 30, 2025
Total AUM
$41M
as of Q3 2025
Holdings
189
positions
Whale Score
27
27
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

Corton Capital Inc. filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
M9T951109
ZIM INTEGRATED SHIPPING SERV
$544K40K1.3%
02
INTC
INTEL CORP
$464K14K1.1%
03
WDC
WESTERN DIGITAL CORP
$441K4K1.1%
04
APLS
APELLIS PHARMACEUTICALS INC
$417K18K1.0%
05
VSAT
VIASAT INC
$403K14K1.0%
06
LMT
LOCKHEED MARTIN CORP
$401K8041.0%
07
GE
GE AEROSPACE
$396K1K1.0%
08
TPC
TUTOR PERINI CORP
$393K6K1.0%
09
CPS
COOPER STD HLDGS INC
$384K10K0.9%
10
INTU
INTUIT
$384K5620.9%

Filing history

2025Q3Sep 30
$41M 52.6%
189 positionsView →
2025Q2Jun 30
$86M 183.9%
337 positionsLocked
2025Q1Mar 31
$30M 82.6%
162 positionsLocked
2024Q4Dec 31
$174M 15.3%
372 positionsLocked
2024Q3Sep 30
$206M 7.9%
469 positionsLocked
2024Q2Jun 30
$191M 29.9%
472 positionsLocked
2024Q1Mar 31
$272M 13.5%
493 positionsLocked
2023Q4Dec 31
$314M 58.6%
560 positionsLocked
2023Q3Sep 30
$198M 7.0%
413 positionsLocked
2023Q2Jun 30
$213M 47.6%
421 positionsLocked
2023Q1Mar 31
$144M 18.7%
316 positionsLocked
2022Q4Dec 31
$122M 48.6%
295 positionsLocked
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