SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Corton Capital Inc.

CIK 0001910417 · 21 SUMMER BREEZE DRIVE, CARRYING PLACE, A6, KOK 1L0 · 416-627-5625

Reported Value
$213M
Q2 2023
Positions
421
Filings on Record
16
2022–present window
Filed
Aug 14, 2023
original filing

Summary

Corton Capital Inc. reported $213M in U.S.-listed holdings across 421 positions for Q2 2023.

The portfolio is heavily concentrated: SHOP alone accounts for 22.7% of reported value.

Compared with Q1 2023, the fund opened 222 new positions and exited 117.

Portfolio Metrics

Turnover
+22.4%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+22.7%
Shopify
New / Exited
222 / 117
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $225MQ4 ’21Q1 ’22: $231MQ2 ’22: $106MQ2 ’22Q3 ’22: $82MQ4 ’22: $122MQ4 ’22Q1 ’23: $144MQ2 ’23: $213MQ2 ’23Q3 ’23: $198MQ4 ’23: $314MQ4 ’23Q1 ’24: $272MQ2 ’24: $191MQ2 ’24Q3 ’24: $206MQ4 ’24: $174MQ4 ’24Q1 ’25: $30MQ2 ’25: $86MQ2 ’25Q3 ’25: $41Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.8%REIT: 1.9%Other: 1.4%
  • Common Stock · 96.8% · $206M
  • REIT · 1.9% · $4M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+4.1K4.1K+$2M$2M
CVNACARVANA CONEW+51.1K51.1K+$1M$1M
SCHWSCHWAB CHARLES CORPNEW+22.7K22.7K+$1M$1M
NEENEXTERA ENERGY INCNEW+17.0K17.0K+$1M$1M
MGMMGM RESORTS INTERNATIONALNEW+25.7K25.7K+$1M$1M
HRBBLOCK H & R INCNEW+33.6K33.6K+$1M$1M
GTLBGITLAB INCNEW+17.8K17.8K+$909,656$909,656
BHFBRIGHTHOUSE FINL INCNEW+19.1K19.1K+$903,769$903,769

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

421 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOPSHOPIFY INChistory →CL A22.75%$48M750.0K
2NVDANVIDIA CORPORATIONCOM0.81%$2M4.1K
3RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.81%$2M103.2K
4TSLATESLA INCCOM0.80%$2M6.5K
5AAPLAPPLE INCCOM0.71%$2M7.7K
6LNCLINCOLN NATL CORP INDCOM0.68%$1M56.3K
7CVNACARVANA COCL A0.62%$1M51.1K
8SCHWSCHWAB CHARLES CORPCOM0.60%$1M22.7K
9REGNREGENERON PHARMACEUTICALSCOM0.59%$1M1.8K
10NEENEXTERA ENERGY INCCOM0.59%$1M17.0K
11NKENIKE INCCL B0.56%$1M10.8K
12LLYLILLY ELI & COCOM0.56%$1M2.5K
13IOTSAMSARA INCCOM CL A0.55%$1M42.4K
14AMATAPPLIED MATLS INCCOM0.55%$1M8.1K
15MGMMGM RESORTS INTERNATIONALCOM0.53%$1M25.7K
16PRUPRUDENTIAL FINL INCCOM0.50%$1M12.2K
17HRBBLOCK H & R INCCOM0.50%$1M33.6K
18SYFSYNCHRONY FINANCIALCOM0.50%$1M31.6K
19LINLINDE PLCSHS0.50%$1M2.8K
20WWAYFAIR INCCL A0.48%$1M15.8K
21AALAMERICAN AIRLS GROUP INCCOM0.48%$1M56.8K
22FCXFREEPORT-MCMORAN INCCL B0.47%$993,48024.8K
23UBERUBER TECHNOLOGIES INCCOM0.46%$988,76622.9K
24COINCOINBASE GLOBAL INCCOM CL A0.45%$963,42113.5K
25MNDYMONDAY COM LTDSHS0.45%$961,4005.6K
26PCORPROCORE TECHNOLOGIES INCCOM0.44%$944,10114.5K
27PCARPACCAR INCCOM0.44%$929,85311.1K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$921,4111.8K
29ARWARROW ELECTRS INCCOM0.43%$914,9536.4K
30GTLBGITLAB INCCLASS A COM0.43%$909,65617.8K
31VTRVENTAS INCCOM0.43%$909,14419.2K
32BHFBRIGHTHOUSE FINL INCCOM0.42%$903,76919.1K
33PBFPBF ENERGY INCCL A0.42%$894,70321.9K
34HESHESS CORPCOM0.42%$890,2016.5K
35MCDMCDONALDS CORPCOM0.42%$885,6813.0K
36AVTAVNET INCCOM0.42%$885,39817.6K
37MDBMONGODB INCCL A0.41%$874,5872.1K
38GOOGLALPHABET INCCAP STK CL A0.41%$869,6217.3K
39DDOMINION ENERGY INCCOM0.39%$833,76716.1K
40EOGEOG RES INCCOM0.38%$807,0317.1K
41RBLXROBLOX CORPCL A0.38%$801,08319.9K
42INTCINTEL CORPCOM0.37%$786,94423.5K
43GPIGROUP 1 AUTOMOTIVE INCCOM0.37%$781,2693.0K
44CONFLUENT INCCLASS A COM0.36%$773,71321.9K
45TXNTEXAS INSTRS INCCOM0.36%$771,3864.3K
46METAMETA PLATFORMS INCCL A0.36%$766,8112.7K
47ABTABBOTT LABSCOM0.36%$764,6667.0K
48UNHUNITEDHEALTH GROUP INCCOM0.36%$757,4891.6K
49PGPROCTER AND GAMBLE COCOM0.35%$753,3895.0K
50SNXTD SYNNEX CORPORATIONCOM0.35%$751,0608.0K
51WMBWILLIAMS COS INCCOM0.35%$750,78423.0K
52LMTLOCKHEED MARTIN CORPCOM0.34%$730,6231.6K
53SHWSHERWIN WILLIAMS COCOM0.34%$730,1802.8K
54MDTMEDTRONIC PLCSHS0.33%$711,7608.1K
55PHMPULTE GROUP INCCOM0.33%$707,4329.1K
56VRTXVERTEX PHARMACEUTICALS INCCOM0.33%$695,7262.0K
57BFHBREAD FINANCIAL HOLDINGS INCCOM0.32%$685,49521.8K
58JXNJACKSON FINANCIAL INCCOM CL A0.32%$672,44022.0K
59ARWRARROWHEAD PHARMACEUTICALS INCOM0.31%$670,80018.8K
60KOCOCA COLA COCOM0.31%$659,95111.0K
61JNJJOHNSON & JOHNSONCOM0.30%$636,0933.8K
62AFRMAFFIRM HLDGS INCCOM CL A0.30%$631,70341.2K
63ZGZILLOW GROUP INCCL A0.29%$628,13612.8K
64PFGCPERFORMANCE FOOD GROUP COCOM0.29%$625,11010.4K
65TEEKAY TANKERS LTDCL A0.29%$622,69016.3K
66CVXCHEVRON CORP NEWCOM0.29%$619,1723.9K
67SLMSLM CORPCOM0.29%$616,01537.7K
68ENPHENPHASE ENERGY INCCOM0.29%$612,8093.7K
69OKTAOKTA INCCL A0.29%$608,9628.8K
70ACIALBERTSONS COS INCCOMMON STOCK0.29%$607,92727.9K
71BTUPEABODY ENERGY CORPCOM0.28%$603,16627.8K
72DHRDANAHER CORPORATIONCOM0.28%$597,8402.5K
73DEDEERE & COCOM0.28%$595,2241.5K
74ROSTROSS STORES INCCOM0.28%$592,7195.3K
75CALMCAL MAINE FOODS INCCOM NEW0.27%$583,65013.0K
76PODDINSULET CORPCOM0.27%$580,4282.0K
77MOHMOLINA HEALTHCARE INCCOM0.27%$579,5861.9K
78UNITED STATES STL CORP NEWCOM0.27%$576,53123.1K
79DISHDISH NETWORK CORPORATIONCL A0.27%$571,36686.7K
80FRSHFRESHWORKS INCCLASS A COM0.27%$570,01432.4K
81SAHSONIC AUTOMOTIVE INCCL A0.27%$569,41811.9K
82BILLBILL HOLDINGS INCCOM0.27%$565,4374.8K
83CRGYCRESCENT ENERGY COMPANYCL A COM0.26%$562,78454.0K
84LPGDORIAN LPG LTDSHS USD0.26%$556,73321.7K
85ANDEANDERSONS INCCOM0.26%$555,92312.0K
86MSMORGAN STANLEYCOM NEW0.26%$554,7586.5K
87ALNYALNYLAM PHARMACEUTICALS INCCOM0.26%$549,1172.9K
88CRMSALESFORCE INCCOM0.26%$546,3182.6K
89ACGLARCH CAP GROUP LTDORD0.25%$540,4177.2K
90ILMNILLUMINA INCCOM0.25%$533,4092.8K
91SRJSPARTANNASH COCOM0.25%$526,17123.4K
92NEMNEWMONT CORPCOM0.24%$516,69812.1K
93PLDPROLOGIS INC.COM0.24%$516,3954.2K
94PRTAPROTHENA CORP PLCSHS0.24%$514,2177.5K
95PEPPEPSICO INCCOM0.24%$506,9472.7K
96CONSOL ENERGY INC NEWCOM0.24%$506,0667.5K
97UNPUNION PAC CORPCOM0.24%$501,1142.4K
98PATTERSON COS INCCOM0.23%$498,90015.0K
99ESEVERSOURCE ENERGYCOM0.23%$495,5187.0K
100ACTIVISION BLIZZARD INCCOM0.23%$489,7835.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$41M189Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$86M337Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M162May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M372Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$206M469Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$191M472Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M493May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$314M560Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$198M413Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$213M421Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M316May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M295Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M266Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M323Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$231M423May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$225M214Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.