Corton Capital
Carrying Place, A6files as Corton Capital Inc.
$41m in 189 US stocks at the end of 30 September 2025. The top 10 are 10.4% of the money. It changed about 72.4% of the portfolio this quarter.
Value
$41m
Stocks
189
Top 10 share
10.4%
Turnover
72.4%
What changed this quarter
New
Bought for the first time this quarter.
- Lockheed MartinLMT1.0% of the fund
- Cooper-Standard HoldingsCPS0.9% of the fund
- IntuitINTU0.9% of the fund
- HF SinclairDINO0.9% of the fund
- Costco WholesaleCOST0.9% of the fund
- BakktBKKT0.8% of the fund
- Avis Budget GroupCAR0.8% of the fund
- Revolution MedicinesRVMD0.8% of the fund
- U-Haul HoldingUHAL0.8% of the fund
- Carnival0.8% of the fund
- Vera TherapeuticsVERA0.8% of the fund
- PAR Pacific HoldingsPARR0.7% of the fund
- Motorcar Parts of AmericaMPAA0.7% of the fund
- H&R BlockHRB0.7% of the fund
- Phillips 66PSX0.7% of the fund
- O'Reilly AutomotiveORLY0.7% of the fund
- IonQIONQ0.7% of the fund
- AutodeskADSK0.7% of the fund
- Advanced Micro DevicesAMD0.7% of the fund
- Medpace HoldingsMEDP0.7% of the fund
- WelltowerWELL0.7% of the fund
- APAAPA0.6% of the fund
- Paylocity HoldingPCTY0.6% of the fund
- DavitaDVA0.6% of the fund
- VentasVTR0.6% of the fund
Added
Bought more of a stock they already held.
- ZIM Integrated Shipping ServicesZIM1.3% of the fund+16%
- Tutor PeriniTPC1.0% of the fund+32%
- American TowerAMT0.9% of the fund+66%
- Insteel IndustriesIIIN0.8% of the fund+4%
- NateraNTRA0.8% of the fund+6%
- DEL MonteDMC0.7% of the fund+40%
- Tyson FoodsTSN0.7% of the fund+38%
- Clearwater PaperCLW0.6% of the fund+9%
- SnowflakeSNOW0.6% of the fund+25%
- Essex Property TrustESS0.6% of the fund+22%
- Midland States BancorpMSBI0.6% of the fund+7%
- Customers BancorpCUBI0.6% of the fund+3%
- Twin DiscTWIN0.6% of the fund+59%
- Sarepta TherapeuticsSRPT0.6% of the fund+18%
- CorMedixCRMD0.6% of the fund+78%
- Enova InternationalENVA0.6% of the fund+7%
- Entrada TherapeuticsTRDA0.6% of the fund+35%
- Hertz Global HoldingsHTZ0.6% of the fund+19%
- CPI Card GroupPMTS0.5% of the fund+49%
- Q2 HoldingsQTWO0.5% of the fund+40%
- Intuitive SurgicalISRG0.5% of the fund+13%
- FreshworksFRSH0.5% of the fund+33%
- O-I GlassOI0.5% of the fund+26%
- Alta Equipment GroupALTG0.4% of the fund+52%
- BumbleBMBL0.4% of the fund+112%
Cut
Sold some of their stake.
- IntelINTC1.1% of the fund-53%
- Western DigitalWDC1.1% of the fund-64%
- Apellis Pharmaceuticals1.0% of the fund-12%
- ViasatVSAT1.0% of the fund-56%
- General ElectricGE1.0% of the fund-11%
- Pagaya TechnologiesPGY0.9% of the fund-59%
- Excelerate EnergyEE0.8% of the fund-32%
- ValarisVAL0.7% of the fund-52%
- HagertyHGTY0.7% of the fund-11%
- Nabors IndustriesNBR0.7% of the fund-49%
- PCB BancorpPCB0.7% of the fund-9%
- Marathon PetroleumMPC0.7% of the fund-60%
- DoleDOLE0.7% of the fund-9%
- AdientADNT0.7% of the fund-28%
- Solaredge TechnologiesSEDG0.7% of the fund-62%
- Syndax PharmaceuticalsSNDX0.6% of the fund-9%
- InterDigitalIDCC0.6% of the fund-30%
- Charter CommunicationsCHTR0.6% of the fund-29%
- Delta Air LinesDAL0.6% of the fund-11%
- Kura OncologyKURA0.6% of the fund-24%
- World KinectWKC0.6% of the fund-20%
- Array TechnologiesARRY0.6% of the fund-22%
- ScholasticSCHL0.5% of the fund-43%
- Sensata Technologies HoldingST0.5% of the fund-10%
- Global Ship LeaseGSL0.5% of the fund-35%
Sold out
Sold their entire stake.
- ShopifySHOP-100%
- Cal-Maine FoodsCALM-100%
- Coinbase GlobalCOIN-100%
- Ionis PharmaceuticalsIONS-100%
- Flutter EntertainmentFLUT-100%
- Seagate Technology HoldingsSTX-100%
- ConocoPhillipsCOP-100%
- Palantir TechnologiesPLTR-100%
- Scotts Miracle-GroSMG-100%
- Hovnanian EnterprisesHOV-100%
- ModernaMRNA-100%
- JabilJBL-100%
- CortevaCTVA-100%
- KohlsKSS-100%
- AerCap HoldingsAER-100%
- NerdwalletNRDS-100%
- Palo Alto NetworksPANW-100%
- Smith Douglas HomesSDHC-100%
- Air Lease-100%
- Boyd GamingBYD-100%
- InsmedINSM-100%
- Take TWO Interactive SoftwareTTWO-100%
- MicrosoftMSFT-100%
- Green Brick PartnersGRBK-100%
- Vail ResortsMTN-100%
Holdings
- Apellis Pharmaceuticals
- Share
- 1.0%
- Value
- $417,003
- Shares
- 18,427
-12%
- Carnival
- Share
- 0.8%
- Value
- $307,747
- Shares
- 10,645
New
- Merus N V
- Share
- 0.5%
- Value
- $210,614
- Shares
- 2,237
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ZIM Integrated Shipping ServicesZIM | 1.3% | $543,938 | 40,143 | +16% |
| IntelINTC | 1.1% | $464,198 | 13,836 | -53% |
| Western DigitalWDC | 1.1% | $440,980 | 3,673 | -64% |
| Apellis Pharmaceuticals | 1.0% | $417,003 | 18,427 | -12% |
| ViasatVSAT | 1.0% | $402,787 | 13,747 | -56% |
| Lockheed MartinLMT | 1.0% | $401,365 | 804 | New |
| General ElectricGE | 1.0% | $396,180 | 1,317 | -11% |
| Tutor PeriniTPC | 1.0% | $392,556 | 5,985 | +32% |
| Cooper-Standard HoldingsCPS | 0.9% | $384,220 | 10,404 | New |
| IntuitINTU | 0.9% | $383,795 | 562 | New |
| HF SinclairDINO | 0.9% | $376,429 | 7,192 | New |
| Costco WholesaleCOST | 0.9% | $368,401 | 398 | New |
| American TowerAMT | 0.9% | $361,177 | 1,878 | +66% |
| Pagaya TechnologiesPGY | 0.9% | $346,096 | 11,657 | -59% |
| BakktBKKT | 0.8% | $343,667 | 10,213 | New |
| Insteel IndustriesIIIN | 0.8% | $342,606 | 8,936 | +4% |
| Avis Budget GroupCAR | 0.8% | $338,010 | 2,105 | New |
| Revolution MedicinesRVMD | 0.8% | $328,301 | 7,030 | New |
| U-Haul HoldingUHAL | 0.8% | $317,195 | 5,558 | New |
| NateraNTRA | 0.8% | $308,419 | 1,916 | +6% |
| Carnival | 0.8% | $307,747 | 10,645 | New |
| Vera TherapeuticsVERA | 0.8% | $306,932 | 10,562 | New |
| Excelerate EnergyEE | 0.8% | $305,731 | 12,137 | -32% |
| PAR Pacific HoldingsPARR | 0.7% | $304,860 | 8,607 | New |
| DEL MonteDMC | 0.7% | $303,696 | 8,747 | +40% |
| Motorcar Parts of AmericaMPAA | 0.7% | $295,719 | 17,879 | New |
| H&R BlockHRB | 0.7% | $294,419 | 5,822 | New |
| ValarisVAL | 0.7% | $294,327 | 6,035 | -52% |
| HagertyHGTY | 0.7% | $290,850 | 24,157 | -11% |
| Nabors IndustriesNBR | 0.7% | $289,441 | 7,082 | -49% |
| Tyson FoodsTSN | 0.7% | $288,985 | 5,322 | +38% |
| PCB BancorpPCB | 0.7% | $287,448 | 13,688 | -9% |
| Marathon PetroleumMPC | 0.7% | $286,219 | 1,485 | -60% |
| Phillips 66PSX | 0.7% | $283,466 | 2,084 | New |
| DoleDOLE | 0.7% | $282,683 | 21,033 | -9% |
| AdientADNT | 0.7% | $281,832 | 11,704 | -28% |
| O'Reilly AutomotiveORLY | 0.7% | $280,737 | 2,604 | New |
| IonQIONQ | 0.7% | $278,410 | 4,527 | New |
| AutodeskADSK | 0.7% | $277,008 | 872 | New |
| Advanced Micro DevicesAMD | 0.7% | $275,852 | 1,705 | New |
| Medpace HoldingsMEDP | 0.7% | $275,076 | 535 | New |
| WelltowerWELL | 0.7% | $267,923 | 1,504 | New |
| Solaredge TechnologiesSEDG | 0.7% | $266,548 | 7,204 | -62% |
| SprinklrCXM | 0.6% | $261,870 | 33,921 | Held |
| Clearwater PaperCLW | 0.6% | $259,168 | 12,484 | +9% |
| SnowflakeSNOW | 0.6% | $257,353 | 1,141 | +25% |
| APAAPA | 0.6% | $257,174 | 10,592 | New |
| Paylocity HoldingPCTY | 0.6% | $256,743 | 1,612 | New |
| DavitaDVA | 0.6% | $256,306 | 1,929 | New |
| Essex Property TrustESS | 0.6% | $255,348 | 954 | +22% |
| Midland States BancorpMSBI | 0.6% | $251,701 | 14,685 | +7% |
| Syndax PharmaceuticalsSNDX | 0.6% | $250,268 | 16,267 | -9% |
| VentasVTR | 0.6% | $249,794 | 3,569 | New |
| InterDigitalIDCC | 0.6% | $248,220 | 719 | -30% |
| AirbnbABNB | 0.6% | $246,968 | 2,034 | New |
| Vistance NetworksVISN | 0.6% | $246,271 | 15,909 | New |
| SandiskSNDK | 0.6% | $242,913 | 2,165 | New |
| Charter CommunicationsCHTR | 0.6% | $242,643 | 882 | -29% |
| Merit Medical SystemsMMSI | 0.6% | $241,284 | 2,899 | Held |
| Molson Coors BeverageTAP | 0.6% | $240,006 | 5,304 | New |
| Delta Air LinesDAL | 0.6% | $238,464 | 4,202 | -11% |
| Clear SecureYOU | 0.6% | $238,367 | 7,141 | Held |
| Customers BancorpCUBI | 0.6% | $237,947 | 3,640 | +3% |
| Kura OncologyKURA | 0.6% | $237,375 | 26,822 | -24% |
| Rocky BrandsRCKY | 0.6% | $236,384 | 7,935 | New |
| Twin DiscTWIN | 0.6% | $234,401 | 16,815 | +59% |
| PolarisPII | 0.6% | $232,636 | 4,002 | New |
| W. P. CareyWPC | 0.6% | $232,035 | 3,434 | New |
| Sarepta TherapeuticsSRPT | 0.6% | $231,625 | 12,020 | +18% |
| World KinectWKC | 0.6% | $230,592 | 8,886 | -20% |
| Varex ImagingVREX | 0.6% | $229,202 | 18,484 | New |
| Pursuit Attractions & HospitalityPRSU | 0.6% | $229,164 | 6,334 | New |
| Varonis SystemsVRNS | 0.6% | $228,960 | 3,984 | New |
| General DynamicsGD | 0.6% | $228,811 | 671 | New |
| CorMedixCRMD | 0.6% | $228,727 | 19,667 | +78% |
| Ingram Micro HoldingINGM | 0.6% | $227,515 | 10,587 | New |
| Array TechnologiesARRY | 0.6% | $226,578 | 27,801 | -22% |
| Enova InternationalENVA | 0.6% | $226,267 | 1,966 | +7% |
| Entrada TherapeuticsTRDA | 0.6% | $225,324 | 38,849 | +35% |
| Hertz Global HoldingsHTZ | 0.6% | $225,189 | 33,116 | +19% |
| GenescoGCO | 0.6% | $225,107 | 7,765 | New |
| ScholasticSCHL | 0.5% | $223,667 | 8,169 | -43% |
| PaysignPAYS | 0.5% | $222,257 | 35,335 | New |
| Trade DeskTTD | 0.5% | $222,162 | 4,533 | New |
| WoodwardWWD | 0.5% | $222,132 | 879 | New |
| CPI Card GroupPMTS | 0.5% | $221,559 | 14,634 | +49% |
| Adamas TrustADAM | 0.5% | $220,970 | 31,703 | New |
| Sensata Technologies HoldingST | 0.5% | $220,968 | 7,233 | -10% |
| AutozoneAZO | 0.5% | $218,802 | 51 | New |
| Global Ship LeaseGSL | 0.5% | $218,768 | 7,126 | -35% |
| Q2 HoldingsQTWO | 0.5% | $218,111 | 3,013 | +40% |
| FirstenergyFE | 0.5% | $214,850 | 4,689 | New |
| HappenHAPN | 0.5% | $214,027 | 14,090 | New |
| Metropolitan Bank HoldingMCB | 0.5% | $213,162 | 2,849 | -18% |
| Viridian TherapeuticsVRDN | 0.5% | $212,865 | 9,864 | -44% |
| QualysQLYS | 0.5% | $212,787 | 1,608 | New |
| Zillow GroupZG | 0.5% | $212,005 | 2,848 | New |
| AppleAAPL | 0.5% | $211,852 | 832 | New |
| Illinois Tool WorksITW | 0.5% | $210,694 | 808 | -18% |
| Merus N V | 0.5% | $210,614 | 2,237 | New |
Showing the largest 100 of 189.
Over time and by industry
Value over time
Sep '25
Value is down 52.6% since 30 June 2025.
Where the money is
Technology22.3%
Industrials14.5%
Health care13.1%
Retail & consumer11.7%
Financial services11.2%
Energy5.9%
Real estate5.6%
Everyday goods3.6%
Materials3.4%
Media & telecom3.2%
Utilities1.3%
Other4.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.