Filed: 2/14/2024ACC: 0001493152-24-006660
📋 What this filing means
CORTON CAPITAL INC. filed this quarterly 13F‑HR report disclosing 560 equity positions with a total reported market value of $314.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
560
Positions
$314.22M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$171.11M54.5%
CL A$79.21M25.2%
COM CL A$18.73M6.0%
COM NEW$10.82M3.4%
COMMON STOCK$5.48M1.7%
SHS$5.31M1.7%
CLASS A COM$4.40M1.4%
Portfolio Concentration
Top 3$63.04M20.1%
4–10$13.65M4.3%
11–25$21.07M6.7%
Rest$216.46M68.9%
Top 3 weight
20.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
8.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole560
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings560
Rows:
SHOPIFY INC
SOLEShares750K
TypeSH
Market value$58.42M
18.59%
Sole
750K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares47.55K
TypeSH
Market value$2.39M
0.76%
Sole
47.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.49K
TypeSH
Market value$2.22M
0.71%
Sole
4.49K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares35.21K
TypeSH
Market value$2.22M
0.71%
Sole
35.21K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares63.63K
TypeSH
Market value$2.12M
0.68%
Sole
63.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.57K
TypeSH
Market value$2.08M
0.66%
Sole
3.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.69K
TypeSH
Market value$1.96M
0.62%
Sole
3.69K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares9.70K
TypeSH
Market value$1.93M
0.61%
Sole
9.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.88K
TypeSH
Market value$1.71M
0.54%
Sole
6.88K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares42.69K
TypeSH
Market value$1.63M
0.52%
Sole
42.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.81K
TypeSH
Market value$1.61M
0.51%
Sole
14.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.99K
TypeSH
Market value$1.57M
0.50%
Sole
9.99K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares8.90K
TypeSH
Market value$1.55M
0.49%
Sole
8.90K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares22.36K
TypeSH
Market value$1.55M
0.49%
Sole
22.36K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares27.82K
TypeSH
Market value$1.47M
0.47%
Sole
27.82K
Shared
0.00
None
0.00
HESS CORP
SOLEShares10.18K
TypeSH
Market value$1.47M
0.47%
Sole
10.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.43K
TypeSH
Market value$1.43M
0.46%
Sole
7.43K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.69K
TypeSH
Market value$1.43M
0.45%
Sole
9.69K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares60.42K
TypeSH
Market value$1.42M
0.45%
Sole
60.42K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.59K
TypeSH
Market value$1.39M
0.44%
Sole
1.59K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares22.01K
TypeSH
Market value$1.30M
0.41%
Sole
22.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.29K
TypeSH
Market value$1.27M
0.41%
Sole
4.29K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares27.74K
TypeSH
Market value$1.22M
0.39%
Sole
27.74K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares32.59K
TypeSH
Market value$1.21M
0.38%
Sole
32.59K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares26.07K
TypeSH
Market value$1.19M
0.38%
Sole
26.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A | 750K | SH | $58.42M 18.59% | 750K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 47.55K | SH | $2.39M 0.76% | 47.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.49K | SH | $2.22M 0.71% | 4.49K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 35.21K | SH | $2.22M 0.71% | 35.21K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 63.63K | SH | $2.12M 0.68% | 63.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.57K | SH | $2.08M 0.66% | 3.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.69K | SH | $1.96M 0.62% | 3.69K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 9.70K | SH | $1.93M 0.61% | 9.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.88K | SH | $1.71M 0.54% | 6.88K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 42.69K | SH | $1.63M 0.52% | 42.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.81K | SH | $1.61M 0.51% | 14.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.99K | SH | $1.57M 0.50% | 9.99K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 8.90K | SH | $1.55M 0.49% | 8.90K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 22.36K | SH | $1.55M 0.49% | 22.36K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 27.82K | SH | $1.47M 0.47% | 27.82K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 10.18K | SH | $1.47M 0.47% | 10.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.43K | SH | $1.43M 0.46% | 7.43K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.69K | SH | $1.43M 0.45% | 9.69K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 60.42K | SH | $1.42M 0.45% | 60.42K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.59K | SH | $1.39M 0.44% | 1.59K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 22.01K | SH | $1.30M 0.41% | 22.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.29K | SH | $1.27M 0.41% | 4.29K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 27.74K | SH | $1.22M 0.39% | 27.74K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 32.59K | SH | $1.21M 0.38% | 32.59K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 26.07K | SH | $1.19M 0.38% | 26.07K | 0.00 | 0.00 |
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