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Corton Capital Inc.

Portfolio Manager
Corton Capital Inc.
Performance
+2.09% (2025 Q3)
AUM (13F)
$40.67M
# of Holdings
189
Performance Rank
Allocation (Top 20)
18.84%

Corton Capital Inc. Holdings Map

Top 50 Corton Capital Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ZIM
ZIM INTEGRATED SHIPPING SERV
1.34%40.1K$544K
+15.82%(+5.48K)
2024-Q3: 38.3K shares2024-Q4: 20.4K shares2025-Q1: 24.1K shares2025-Q2: 34.7K shares2025-Q3: 40.1K shares
$24.23(-11.89%)
2025-09-30
INTC
INTEL CORP
1.14%13.8K$464K
-53.47%(-15.90K)
2024-Q2: 9.8K shares2025-Q2: 29.7K shares2025-Q3: 13.8K shares
$27.32(+32.53%)
2025-09-30
WDC
WESTERN DIGITAL CORP
1.08%3.7K$441K
-63.53%(-6.40K)
2024-Q2: 6.6K shares2024-Q3: 6.8K shares2025-Q2: 10.1K shares2025-Q3: 3.7K shares
$43.91(+313.45%)
2025-09-30
APLS
APELLIS PHARMACEUTICALS INC
1.03%18.4K$417K
-12.30%(-2.58K)
2024-Q2: 13.6K shares2024-Q3: 8.2K shares2024-Q4: 7.6K shares2025-Q2: 21.0K shares2025-Q3: 18.4K shares
$32.25(-22.58%)
2025-09-30
VSAT
VIASAT INC
0.99%13.7K$403K
-55.53%(-17.16K)
2024-Q3: 34.5K shares2024-Q4: 63.4K shares2025-Q1: 34.6K shares2025-Q2: 30.9K shares2025-Q3: 13.7K shares
$13.33(+161.16%)
2025-09-30
LMT
LOCKHEED MARTIN CORP
0.99%804$401Knew2025-Q3: 804 shares
$445.62(+8.39%)
2025-09-30
GE
GE AEROSPACE
0.97%1.3K$396K
-10.89%(-161)
2024-Q2: 1.4K shares2025-Q2: 1.5K shares2025-Q3: 1.3K shares
$81.21(+288.03%)
2025-09-30
TPC
TUTOR PERINI CORP
0.97%6.0K$393K
+31.71%(+1.44K)
2024-Q2: 22.3K shares2024-Q3: 7.9K shares2025-Q2: 4.5K shares2025-Q3: 6.0K shares
$19.24(+258.93%)
2025-09-30
CPS
COOPER STD HLDGS INC
0.94%10.4K$384K
-33.89%(-5.33K)
2024-Q2: 12.4K shares2024-Q4: 15.7K shares2025-Q3: 10.4K shares
$14.25(+132.23%)
2025-09-30
INTU
INTUIT
0.94%562$384Knew2025-Q3: 562 shares
$713.24(-5.14%)
2025-09-30

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