§ 13F · FUND PROFILE
Corton Capital Inc..
AUM · $86M (13F)Positions · 337Turnover · n/a · Q2Filed · Aug 5, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$64M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 5, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC | 23K | $3M | 3.1% | NEW |
| 2 | CALM | CAL MAINE FOODS INC | 7K | $710K | 0.8% | NEW |
| 3 | INTC | INTEL CORP | 30K | $666K | 0.8% | NEW |
| 4 | WDC | WESTERN DIGITAL CORP | 10K | $645K | 0.8% | NEW |
| 5 | COIN | COINBASE GLOBAL INC | 2K | $639K | 0.7% | NEW |
| 6 | MPC | MARATHON PETE CORP | 4K | $612K | 0.7% | +114% |
| 7 | PGY | PAGAYA TECHNOLOGIES LTD | 29K | $609K | 0.7% | +27% |
| 8 | IONS | IONIS PHARMACEUTICALS INC | 14K | $570K | 0.7% | NEW |
| 9 | ZIM | ZIM INTEGRATED SHIPPING SERV | 35K | $558K | 0.6% | +44% |
| 10 | FLUT | FLUTTER ENTMT PLC | 2K | $556K | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORTON SIGNAL
AC read
Corton Capital Inc. is a Other fund managing $86 million in assets. The fund runs a broad portfolio of 337 positions.
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