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CIK: 0001910417
Total reported value
$40.7M
$40.7M
493 檔
162.1%
As reported in its official Q1 2024 Form 13F filing, Corton Capital Inc.'s tracked investment portfolio stood at $40.7M with 493 total positions.
During Q1 2024, Corton Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SHOP, MU, COIN) accounted for 162.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | Stock-Tech | 21.30% | — | — | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 0.76% | — | +110.56% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.75% | — | -14.03% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | -28.75% | |
| 5 | INTC | Intel CORP | Stock-Tech | 0.72% | +1.14% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -52.77% | |
| 7 | M | Macy's, Inc. | Stock-Consumer Disc | 0.66% | — | +260.50% | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 0.60% | — | -32.03% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | — | +36.46% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 0.57% | — | -15.20% | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.48% | — | -36.71% | |
| 12 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.48% | — | +59.40% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | — | +95.07% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -20.48% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | — | -17.91% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | — | -42.20% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.45% | — | +1.51% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | +40.43% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.44% | — | -24.56% | |
| 20 | PCOR | Procore Technologies Inc | Stock-Tech | 0.43% | — | -36.14% | |
| 21 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.43% | — | +19.65% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | -4.76% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.42% | — | +36.85% | |
| 24 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.42% | — | -20.64% | |
| 25 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.41% | — | +75.46% | |
| 26 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.41% | — | +68.65% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.41% | — | -12.63% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -22.05% | |
| 29 | 8QR | Confluent Inc-class A | Stock-Other | 0.38% | — | -2.09% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.38% | — | +6.04% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | — | +61.43% | |
| 32 | HES | Hess CORP | Stock-Other | 0.38% | -1.14% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +13.82% | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.37% | — | -11.59% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | -1.09% | EXIT | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.34% | — | -36.27% | |
| 37 | ACH | Accendra Health Inc | Stock-Other | 0.34% | — | -10.39% | |
| 38 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.34% | — | +131.53% | |
| 39 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.34% | — | +8.06% | |
| 40 | LYFT | Lyft Inc-a | Stock-Tech | 0.34% | — | -30.32% | |
| 41 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.33% | — | +152.82% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.33% | — | +48.47% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.32% | — | +8.11% | |
| 44 | JWNUSD | Nordstrom Inc | Stock-Other | 0.32% | — | +47.51% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.31% | — | -2.21% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.31% | — | +33.83% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -10.06% | |
| 48 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.31% | +0.75% | NEW | |
| 49 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.31% | — | +85.26% | |
| 50 | MRNA | Moderna Inc | Stock-Healthcare | 0.31% | — | +10.25% |
According to official SEC Form 13F filings, Corton Capital Inc. reported a total U.S. public equity portfolio value of $40.7M across 493 disclosed positions in Q1 2024.
During Q1 2024, Corton Capital Inc.'s top holdings by market value included SHOP (21.3%)、MU (0.8%)、COIN (0.8%). The largest single position, SHOP, represented 21.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Corton Capital Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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