StockDriftsStockDriftsTop 50 Corton Capital Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1.34% | 40.1K | $544K | +15.82%(+5.48K) | $24.23(-11.89%) | 2025-09-30 | |
| INTC | INTEL CORP | 1.14% | 13.8K | $464K | -53.47%(-15.90K) | $27.32(+32.53%) | 2025-09-30 | |
| WDC | WESTERN DIGITAL CORP | 1.08% | 3.7K | $441K | -63.53%(-6.40K) | $43.91(+313.45%) | 2025-09-30 | |
| APLS | APELLIS PHARMACEUTICALS INC | 1.03% | 18.4K | $417K | -12.30%(-2.58K) | $32.25(-22.58%) | 2025-09-30 | |
| VSAT | VIASAT INC | 0.99% | 13.7K | $403K | -55.53%(-17.16K) | $13.33(+161.16%) | 2025-09-30 | |
| LMT | LOCKHEED MARTIN CORP | 0.99% | 804 | $401K | new | $445.62(+8.39%) | 2025-09-30 | |
| GE | GE AEROSPACE | 0.97% | 1.3K | $396K | -10.89%(-161) | $81.21(+288.03%) | 2025-09-30 | |
| TPC | TUTOR PERINI CORP | 0.97% | 6.0K | $393K | +31.71%(+1.44K) | $19.24(+258.93%) | 2025-09-30 | |
| CPS | COOPER STD HLDGS INC | 0.94% | 10.4K | $384K | -33.89%(-5.33K) | $14.25(+132.23%) | 2025-09-30 | |
| INTU | INTUIT | 0.94% | 562 | $384K | new | $713.24(-5.14%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +45.81% | +209.99% | — | — | +209.99% |
| Top 20 Holdings Unweighted | +18.66% | +67.07% | — | — | +67.07% |
Corton Capital Inc. reports $40.67M in US-listed equity holdings across 189 positions in its most recent 13F filing. Its largest disclosed positions are ZIM (1.3%), INTC (1.1%) and WDC (1.1%). The top 20 holdings account for 18.84% of reported assets. Its disclosed equity book has returned +209.99% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Corton Capital Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910417). View Corton Capital Inc.’s 13F filings on SEC