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CIK: 0001910417
Total reported value
$40.7M
$40.7M
469 檔
157.7%
According to the latest 13F quarterly dataset, Corton Capital Inc. managed an equity portfolio of $40.7M at the end of Q3 2024, spanning 469 distinct U.S. exchange-listed positions.
During Q3 2024, Corton Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | Stock-Tech | 29.23% | — | — | |
| 2 | 1K0 | Igm Biosciences Inc | Stock-Other | 0.54% | — | +5.42% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | — | +51.15% | |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.48% | — | +36.24% | |
| 5 | CDNA | Caredx Inc | Stock-Other | 0.45% | — | +0.70% | |
| 6 | TRDA | Entrada Therapeutics Inc | Stock-Other | 0.45% | — | +5.23% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.44% | — | +166.87% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.43% | — | — | |
| 9 | IOT | Samsara Inc-cl A | Stock-Tech | 0.43% | — | — | |
| 10 | GPGI | Gpgi Inc | Stock-Other | 0.42% | — | -26.12% | |
| 11 | CAR | Avis Budget Group Inc | Stock-Other | 0.42% | +0.83% | NEW | |
| 12 | JAKK | Jakks Pacific Inc | Stock-Other | 0.39% | — | — | |
| 13 | VIR | Vir Biotechnology Inc | Stock-Other | 0.37% | — | +130.56% | |
| 14 | WEAV | Weave Communications Inc | Stock-Other | 0.36% | — | +9.86% | |
| 15 | CTLTEUR | Catalent Inc | Stock-Other | 0.35% | — | +3.02% | |
| 16 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.34% | — | +19.22% | |
| 17 | DBI | Designer Brands Inc-class A | Stock-Other | 0.34% | — | +165.69% | |
| 18 | ROOT | Root Inc/oh -class A | Stock-Other | 0.34% | — | +0.78% | |
| 19 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.33% | — | +65.34% | |
| 20 | PSN | Parsons CORP | Stock-Tech | 0.33% | — | — | |
| 21 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.32% | — | -15.30% | |
| 22 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.32% | -1.40% | EXIT | |
| 23 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.31% | — | +27.78% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | — | — | |
| 25 | SYM | Symbotic Inc | Stock-Industrials | 0.30% | — | — | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.30% | — | +82.98% | |
| 27 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.30% | — | -8.91% | |
| 28 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.30% | — | -12.72% | |
| 29 | JBL | Jabil Inc | Stock-Tech | 0.30% | — | +176.36% | |
| 30 | FLNC | Fluence Energy Inc | Stock-Other | 0.29% | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.29% | -1.03% | EXIT | |
| 32 | SDHC | Smith Douglas Homes CORP | Stock-Other | 0.29% | -0.95% | EXIT | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | — | — | |
| 34 | DUOL | Duolingo | Stock-Tech | 0.29% | — | +0.39% | |
| 35 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.28% | — | +28.08% | |
| 36 | SXC | Suncoke Energy Inc | Stock-Other | 0.28% | — | +48.23% | |
| 37 | ATKR | Atkore Inc | Stock-Other | 0.28% | — | +340.72% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | — | — | |
| 39 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.28% | — | -16.62% | |
| 40 | I8R | Irobot CORP | Stock-Other | 0.27% | — | +55.87% | |
| 41 | UEC | Uranium Energy CORP | Stock-Energy | 0.27% | — | — | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.26% | — | — | |
| 43 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.26% | — | -1.46% | |
| 44 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.26% | — | +37.17% | |
| 45 | UWMC | Uwm Holdings CORP | Stock-Other | 0.26% | — | -28.52% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.25% | — | +54.78% | |
| 47 | DOLE | Dole plc | Stock-Other | 0.25% | +0.70% | NEW | |
| 48 | SNAP | Snap Inc - A | Stock-Comm Services | 0.25% | — | +377.27% | |
| 49 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.25% | — | -9.72% | |
| 50 | MANU | Manchester United plc | Stock-Other | 0.25% | — | -46.04% |
According to official SEC Form 13F filings, Corton Capital Inc. reported a total U.S. public equity portfolio value of $40.7M across 469 disclosed positions in Q3 2024.
During Q3 2024, Corton Capital Inc.'s top holdings by market value included SHOP (29.2%)、1K0 (0.5%)、EL (0.5%). The largest single position, SHOP, represented 29.2% 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 terms of portfolio concentration, the top 5 core holdings (including SHOP, 1K0, EL) accounted for 157.7% of total reported equity market value during Q3 2024.
In Q3 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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