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CIK: 0001910417
Total reported value
$40.7M
$40.7M
337 檔
13.1%
The Q2 2025 SEC filing reveals that Corton Capital Inc. held a total portfolio value of $40.7M, covering 337 public equity positions.
During Q2 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 SHOP, CALM, INTC) accounted for 13.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.09% | — | — | |
| 2 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.83% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 0.78% | +1.14% | NEW | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.75% | +1.08% | NEW | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.74% | — | — | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | — | +114.37% | |
| 7 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.71% | — | +26.56% | |
| 8 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.66% | — | — | |
| 9 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.65% | — | +43.66% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.65% | — | — | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.64% | — | — | |
| 12 | VAL | Valaris Limited | Stock-Energy | 0.62% | — | +70.40% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.62% | — | — | |
| 14 | EE | Excelerate Energy Inc-a | Stock-Other | 0.61% | — | +73.69% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.99% | EXIT | |
| 16 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.60% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.59% | — | — | |
| 18 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.58% | — | +33.44% | |
| 19 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.57% | — | — | |
| 20 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.56% | — | — | |
| 21 | MRNA | Moderna Inc | Stock-Healthcare | 0.55% | — | — | |
| 22 | VSAT | Viasat Inc | Stock-Tech | 0.53% | — | -10.70% | |
| 23 | JBL | Jabil Inc | Stock-Tech | 0.52% | — | +30.17% | |
| 24 | CTVA | Corteva Inc | Stock-Materials | 0.50% | — | — | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 0.50% | — | +223.68% | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.48% | — | — | |
| 27 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.48% | — | +149.23% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | — | — | |
| 29 | SDHC | Smith Douglas Homes CORP | Stock-Other | 0.47% | -0.95% | EXIT | |
| 30 | AL | Air Lease CORP | Stock-Other | 0.47% | — | — | |
| 31 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.47% | — | +60.81% | |
| 32 | INSM | Insmed Inc | Stock-Healthcare | 0.46% | — | — | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.46% | +0.71% | NEW | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.45% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | — | |
| 36 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.45% | — | +20.94% | |
| 37 | GRBK | Green Brick Partners Inc | Stock-Other | 0.45% | — | — | |
| 38 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.44% | +0.97% | NEW | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | — | |
| 42 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.43% | — | -2.35% | |
| 43 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.42% | +1.03% | NEW | |
| 44 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.42% | — | — | |
| 45 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 46 | HUM | Humana Inc | Stock-Healthcare | 0.41% | — | — | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | — | — | |
| 48 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.41% | -1.40% | EXIT | |
| 49 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.41% | — | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.40% | -1.03% | EXIT |
According to official SEC Form 13F filings, Corton Capital Inc. reported a total U.S. public equity portfolio value of $40.7M across 337 disclosed positions in Q2 2025.
During Q2 2025, Corton Capital Inc.'s top holdings by market value included SHOP (3.1%)、CALM (0.8%)、INTC (0.8%). The largest single position, SHOP, represented 3.1% 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 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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