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CIK: 0001910417
Total reported value
$40.7M
$40.7M
472 檔
130.8%
In Q2 2024, Corton Capital Inc.'s U.S. equity holdings reached a combined market value of $40.7M, distributed across 472 disclosed stock positions.
During Q2 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, MANU) accounted for 130.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | Stock-Tech | 25.99% | — | — | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 0.51% | — | -58.15% | |
| 3 | MANU | Manchester United plc | Stock-Other | 0.50% | — | — | |
| 4 | ROOT | Root Inc/oh -class A | Stock-Other | 0.50% | — | +276.46% | |
| 5 | TRDA | Entrada Therapeutics Inc | Stock-Other | 0.41% | — | +33.62% | |
| 6 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.41% | — | -46.62% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | — | +234.84% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 0.37% | — | +65.46% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | +166.65% | |
| 10 | HES | Hess CORP | Stock-Other | 0.36% | -1.14% | EXIT | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.35% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | — | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 0.34% | — | — | |
| 14 | CTLTEUR | Catalent Inc | Stock-Other | 0.34% | — | — | |
| 15 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.33% | — | — | |
| 16 | COUR | Coursera Inc | Stock-Other | 0.32% | — | +249.25% | |
| 17 | APPN | Appian Corp-a | Stock-Other | 0.32% | — | +118.97% | |
| 18 | AMSC | American Superconductor CORP | Stock-Other | 0.32% | — | +98.35% | |
| 19 | UWMC | Uwm Holdings CORP | Stock-Other | 0.32% | — | +5.42% | |
| 20 | SCHL | Scholastic CORP | Stock-Other | 0.32% | — | — | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 22 | HAIN | Hain Celestial Group Inc | Stock-Other | 0.31% | — | +493.69% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.31% | — | +128.97% | |
| 24 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.31% | — | +116.50% | |
| 25 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.30% | — | — | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 0.30% | — | -13.64% | |
| 27 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.30% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.30% | -1.03% | EXIT | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | — | — | |
| 30 | GPGI | Gpgi Inc | Stock-Other | 0.30% | — | +104.06% | |
| 31 | CNXC | Concentrix CORP | Stock-Tech | 0.30% | — | +194.19% | |
| 32 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.29% | — | — | |
| 33 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.29% | — | — | |
| 34 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.28% | — | — | |
| 35 | MERC | Mercer International Inc | Stock-Other | 0.28% | — | — | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.28% | — | +70.80% | |
| 37 | QRVO | Qorvo Inc | Stock-Tech | 0.28% | — | -20.97% | |
| 38 | VSAT | Viasat Inc | Stock-Tech | 0.28% | — | +304.16% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | — | -12.47% | |
| 40 | AHCO | Adapthealth CORP | Stock-Other | 0.28% | — | -26.52% | |
| 41 | NTRA | Natera Inc | Stock-Healthcare | 0.28% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.28% | — | — | |
| 43 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.27% | +1.03% | NEW | |
| 44 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.27% | — | — | |
| 45 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.27% | — | +91.63% | |
| 46 | PCOR | Procore Technologies Inc | Stock-Tech | 0.27% | — | -46.21% | |
| 47 | EVER | Everquote Inc - Class A | Stock-Other | 0.26% | — | — | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.26% | +1.08% | NEW | |
| 49 | TRUP | Trupanion Inc | Stock-Other | 0.26% | — | +36.43% | |
| 50 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.26% | — | +48.89% |
According to official SEC Form 13F filings, Corton Capital Inc. reported a total U.S. public equity portfolio value of $40.7M across 472 disclosed positions in Q2 2024.
During Q2 2024, Corton Capital Inc.'s top holdings by market value included SHOP (26.0%)、MU (0.5%)、MANU (0.5%). The largest single position, SHOP, represented 26.0% 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 Q2 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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