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CIK: 0001910417
Total reported value
$40.7M
$40.7M
162 檔
7.9%
At the close of Q1 2025, Corton Capital Inc. disclosed equity holdings valued at approximately $40.7M, spread across 162 reported holdings.
During Q1 2025, 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 HOOD, WBA, SBGI) accounted for 7.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.45% | -5.45% | EXIT | |
| 2 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.40% | -1.40% | EXIT | |
| 3 | SBGI | Sinclair Inc | Stock-Other | 1.35% | -1.35% | EXIT | |
| 4 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.29% | -1.29% | EXIT | |
| 5 | VSAT | Viasat Inc | Stock-Tech | 1.19% | — | -45.39% | |
| 6 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.16% | — | +18.27% | |
| 7 | HES | Hess CORP | Stock-Other | 1.14% | -1.14% | EXIT | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | -1.09% | EXIT | |
| 9 | GTY | Getty Realty CORP | Stock-Other | 1.06% | -1.06% | EXIT | |
| 10 | PCRX | Pacira Biosciences Inc | Stock-Other | 1.04% | -1.04% | EXIT | |
| 11 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 12 | NEM | Newmont CORP | Stock-Materials | 1.03% | -1.03% | EXIT | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.02% | -1.02% | EXIT | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 1.02% | — | -7.09% | |
| 15 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.01% | -1.01% | EXIT | |
| 16 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.99% | — | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | -0.99% | EXIT | |
| 19 | EE | Excelerate Energy Inc-a | Stock-Other | 0.97% | — | -33.16% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 0.96% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | -0.96% | EXIT | |
| 22 | SDHC | Smith Douglas Homes CORP | Stock-Other | 0.95% | -0.95% | EXIT | |
| 23 | PLBC | Plumas Bancorp | Stock-Other | 0.95% | -0.95% | EXIT | |
| 24 | GBX | Greenbrier Companies Inc | Stock-Other | 0.94% | -0.94% | EXIT | |
| 25 | AA | Alcoa CORP | Stock-Materials | 0.90% | — | +35.60% | |
| 26 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.89% | — | — | |
| 27 | PRAA | Pra Group Inc | Stock-Other | 0.85% | — | -49.14% | |
| 28 | ESAB | Esab CORP | Stock-Industrials | 0.85% | — | — | |
| 29 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.84% | — | — | |
| 30 | AVPT | Avepoint Inc | Stock-Other | 0.83% | — | -5.71% | |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.83% | — | -64.99% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | — | — | |
| 33 | PLMR | Palomar Holdings Inc | Stock-Financials | 0.81% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.81% | — | — | |
| 35 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.79% | — | — | |
| 36 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.79% | — | -33.53% | |
| 37 | NTST | Netstreit CORP | Stock-Other | 0.79% | — | -17.59% | |
| 38 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.79% | — | — | |
| 39 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.78% | — | -50.07% | |
| 40 | ED | Consolidated Edison Inc | Stock-Utilities | 0.77% | — | — | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.77% | — | — | |
| 42 | WDFC | Wd-40 Co | Stock-Materials | 0.77% | — | -4.23% | |
| 43 | HLIT | Harmonic Inc | Stock-Other | 0.76% | — | -15.69% | |
| 44 | GKOS | Glaukos CORP | Stock-Healthcare | 0.76% | — | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.75% | — | — | |
| 46 | IDCC | Interdigital Inc | Stock-Tech | 0.74% | — | — | |
| 47 | SFL | SFL Corporation Ltd. | Stock-Other | 0.74% | — | +38.95% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.73% | — | — | |
| 49 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.72% | — | — | |
| 50 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.72% | — | -43.25% |
According to official SEC Form 13F filings, Corton Capital Inc. reported a total U.S. public equity portfolio value of $40.7M across 162 disclosed positions in Q1 2025.
During Q1 2025, Corton Capital Inc.'s top holdings by market value included HOOD (5.5%)、WBA (1.4%)、SBGI (1.4%). The largest single position, HOOD, represented 5.5% 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 2025, 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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