13FBOX
Corton Capital Inc. · 13F Holdings
Options Calculator Rankings

Corton Capital Inc.

No.9635 Data as of 2025Q3
Latest AUM (Q3 2025)
$40.7M
QoQ Change Q2 2025
-$45.2M-52.6%
Holdings
189
New Buys
96
Adds
34
Reduces
59
Exits
244
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ZIM INTEGRATED SHIPPING SERVZIM
1.34%0.65%$543,93840,143$557,66334,659+5,484+15.82%Add
INTEL CORPINTC
1.14%0.78%$464,19813,836$666,13129,738-15,902-53.47%Reduce
WESTERN DIGITAL CORPWDC
1.08%0.75%$440,9803,673$644,50710,072-6,399-63.53%Reduce
AAPELLIS PHARMACEUTICALS INCAPLSUSD
1.03%0.42%$417,00318,427$363,70021,011-2,584-12.30%Reduce
VVIASAT INCVSAT
0.99%0.53%$402,78713,747$451,28630,910-17,163-55.53%Reduce
LOCKHEED MARTIN CORPLMT
0.99%$401,365804$00+804New Buy
GE AEROSPACEGE
0.97%0.44%$396,1801,317$380,4221,478-161-10.89%Reduce
TUTOR PERINI CORPTPC
0.97%0.25%$392,5565,985$212,5684,544+1,441+31.71%Add
COOPER STD HLDGS INCCPS
0.94%$384,22010,404$00+10,404New Buy
INTUITINTU
0.94%$383,795562$00+562New Buy
HHF SINCLAIR CORPDINO
0.93%$376,4297,192$00+7,192New Buy
COSTCO WHOLESALE CORPORATIONCOST
0.91%$368,401398$00+398New Buy
AMERICAN TOWER CORP COMAMT
0.89%0.29%$361,1771,878$249,7531,130+748+66.19%Add
PAGAYA TECHNOLOGIES LTDPGY
0.85%0.71%$346,09611,657$608,70728,551-16,894-59.17%Reduce
BBAKKT INCBKKT
0.85%$343,66710,213$00+10,213New Buy
INSTEEL INDS INC COMIIIN
0.84%0.37%$342,6068,936$319,9698,599+337+3.92%Add
AVIS BUDGET GROUP INCCAR
0.83%$338,0102,105$00+2,105New Buy
RREVOLUTION MEDICINES INC COMRVMD
0.81%$328,3017,030$00+7,030New Buy
U HAUL HOLDING COMPANYUHAL
0.78%$317,1955,558$00+5,558New Buy
NATERA INCNTRA
0.76%0.36%$308,4191,916$305,9501,811+105+5.80%Add
CCARNIVAL CORP LTD COMMON SHARESCCL
0.76%$307,74710,645$00+10,645New Buy
VVERA THERAPEUTICS INCVERA
0.75%$306,93210,562$00+10,562New Buy
EXCELERATE ENERGY INCEE
0.75%0.61%$305,73112,137$523,06917,840-5,703-31.97%Reduce
PPAR PAC HOLDINGS INCPARR
0.75%$304,8608,607$00+8,607New Buy
DDEL MONTE CORPDMC
0.75%0.24%$303,6968,747$202,8206,256+2,491+39.82%Add
MMOTORCAR PTS AMER INC COMMPAA
0.73%$295,71917,879$00+17,879New Buy
BBLOCK H & R INCHRB
0.72%$294,4195,822$00+5,822New Buy
VValaris LTD Non-Tradeable AssetVAL
0.72%0.62%$294,3276,035$532,77612,652-6,617-52.30%Reduce
HAGERTY INCHGTY
0.72%0.32%$290,85024,157$273,04127,007-2,850-10.55%Reduce
NABORS INDUSTRIES LTDNBR
0.71%0.46%$289,4417,082$391,91613,987-6,905-49.37%Reduce
TTYSON FOODS INCTSN
0.71%0.25%$288,9855,322$215,6493,855+1,467+38.05%Add
PCB BANCORP COMPCB
0.71%0.37%$287,44813,688$316,90315,105-1,417-9.38%Reduce
MARATHON PETE CORPMPC
0.7%0.71%$286,2191,485$612,1153,685-2,200-59.70%Reduce
PHILLIPS 66PSX
0.7%$283,4662,084$00+2,084New Buy
DOLE PLCDOLE
0.7%0.38%$282,68321,033$323,11323,096-2,063-8.93%Reduce
ADIENT PLC COM USD0.001ADNT
0.69%0.37%$281,83211,704$315,23316,199-4,495-27.75%Reduce
OOREILLY AUTOMOTIVE INC COMORLY
0.69%$280,7372,604$00+2,604New Buy
IIONQ INCIONQ
0.68%$278,4104,527$00+4,527New Buy
AUTODESK INCADSK
0.68%$277,008872$00+872New Buy
ADVANCED MICRO DEVICES INCAMD
0.68%$275,8521,705$00+1,705New Buy
MEDPACE HLDGS INCMEDP
0.68%$275,076535$00+535New Buy
WELLTOWER INC COMWELL
0.66%$267,9231,504$00+1,504New Buy
SSOLAREDGE TECHNOLOGIES INCSEDG
0.66%0.45%$266,5487,204$386,29418,936-11,732-61.96%Reduce
SSPRINKLR INC CLASS ACXM
0.64%0.34%$261,87033,921$291,90434,504-583-1.69%Reduce
CCLEARWATER PAPER CORP COMCLW
0.64%0.36%$259,16812,484$311,24411,426+1,058+9.26%Add
SNOWFLAKE INC COM SHSSNOW
0.63%0.24%$257,3531,141$204,302913+228+24.97%Add
AAPA CORPORATIONAPA
0.63%$257,17410,592$00+10,592New Buy
PPAYLOCITY HLDG CORPPCTY
0.63%$256,7431,612$00+1,612New Buy
DAVITA INCDVA
0.63%$256,3061,929$00+1,929New Buy
ESSEX PPTY TR INCESS
0.63%0.26%$255,348954$222,469785+169+21.53%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow