Corton Capital Inc.
CIK 1910417 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SHOP29.23%
- IGMS0.54%
- EL0.49%
- ZIM0.48%
- CDNA0.45%
- TRDA0.45%
- STX0.44%
- SO0.43%
- IOT0.43%
- GPGI0.42%
Share classes counted separately33.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHOPWeight increased · +3.24 pp25.99% → 29.23%Shares 0 (0.00%)
- IGMSWeight increased · +0.31 pp0.23% → 0.54%Shares +3.43K (+5.42%)
- STXWeight increased · +0.27 pp0.17% → 0.44%Shares +5.12K (+166.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHOPSHOPIFY INC - CLASS ACL A View history and evidence | $60.10M | 29.23% | 750.00K shares | 25.99% → 29.23%+3.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | IGMSIGM BIOSCIENCES INC View history and evidence | $1.10M | 0.54% | 66.77K shares | 0.23% → 0.54%+0.31 pp +3.43K (+5.42%) | Added | ↗▾ |
| 03 | ELESTEE LAUDER COMPANIES-CL ACL A View history and evidence | $1.02M | 0.49% | 10.18K shares | 0.38% → 0.49%+0.11 pp +3.45K (+51.15%) | Added | ↗▾ |
| 04 | ZIMZIM INTEGRATED SHIPPING SERVSHS View history and evidence | $982.21K | 0.48% | 38.28K shares | 0.33% → 0.48%+0.15 pp +10.18K (+36.24%) | Added | ↗▾ |
| 05 | CDNACAREDX INC View history and evidence | $929.19K | 0.45% | 29.76K shares | 0.24% → 0.45%+0.21 pp +208 (+0.70%) | Added | ↗▾ |
| 06 | TRDAENTRADA THERAPEUTICS INC View history and evidence | $924.43K | 0.45% | 57.85K shares | 0.41% → 0.45%+0.04 pp +2.88K (+5.23%) | Added | ↗▾ |
| 07 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $897.38K | 0.44% | 8.19K shares | 0.17% → 0.44%+0.27 pp +5.12K (+166.87%) | Added | ↗▾ |
| 08 | SOSOUTHERN CO/THE View history and evidence | $882.95K | 0.43% | 9.79K shares | Prior unavailable +9.79K | New | ↗▾ |
| 09 | IOTSAMSARA INC-CL ACOM CL A View history and evidence | $879.35K | 0.43% | 18.27K shares | Prior unavailable +18.27K | New | ↗▾ |
| 10 | GPGIGPGI INCCOM CL A View history and evidence | $864.39K | 0.42% | 61.65K shares | 0.30% → 0.42%+0.12 pp -21.80K (-26.12%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 228
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| P EVERPURE INC-A | Non-derivative | -11,048 | -$709.39K | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -4,593 | -$677.56K | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -3,805 | -$658.08K | SEC filing ↗ | SEC filing ↗ |
3 / 228 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910417 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205654099
}Research all 469 reported holdings.
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