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Showing Q3 2025 data
Corton Capital Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Corton Capital Inc.
•CIK: 1910417•Filing: Q3 2025
**Corton Capital Inc.** manages $41M across a diversified portfolio of 189 positions. The fund exhibits notable concentration in technology and industrials, with top holdings including NRSCF and INTC, each representing approximately $0.5M. Further significant allocations are observed in WDC, APLS, VSAT, LMT, GE, TPC, CPS, and INTU, each commanding a $0.4M position. This structure suggests a tactical, multi-sector approach to generating alpha within its current mandate.
Total AUM
$40.7M
QoQ Performance
-52.6%
Positions
189
Top 10 Concentration
10.4%
Latest Filing
Q3 2025
Top Holdings Allocation
ZIM1.3%
INTC1.1%
WDC1.1%
APLS1.0%
VSAT1.0%
LMT1.0%
GE1.0%
TPC1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.5%
Technology3.3%
Consumer2.1%
Industrial2.0%
Real Estate0.9%
Energy0.7%
Communication0.6%
🚪 Exited Positionssold since Q2 2025
+239 more exited positions
Changes from Q2 2025
NEW96 new positions
↑34 increased
↓59 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023