Nekton Capital Ltd.
Portfolio value QoQ: +0.1% 13F does not disclose cash
Top 10 holdings weight76.97%
Top 25 holdings weight100.00%
Positions above 1%18
Effective number of positions13.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 49.73% Est. buys $24,542,080 · sells $25,056,086
New positions10
Increased2
Decreased5
Closed5
Portfolio value
$49.4M
Positions
18
As of
Sept. 30, 2025 Data as of Q3 2025
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PLD | $5,556,167 | 11.25% | 48,517 | $881,165 | Up ×2 | ||
| MDT | $5,142,960 | 10.42% | 54,000 | Up ×1 | |||
| UDR | $4,939,372 | 10.00% | 132,565 | $1,241,971 | Up ×1 | ||
| UNP | $4,841,330 | 9.81% | 20,482 | $-760,428 | Down ×2 | ||
| EL | $4,362,557 | 8.84% | 49,507 | $-1,049,831 | Down ×1 | ||
| EA | $3,217,922 | 6.52% | 15,954 | Up ×1 | |||
| TECK | $2,735,005 | 5.54% | 62,315 | $-3,302,491 | Down ×1 | ||
| REXR | $2,439,180 | 4.94% | 59,333 | Up ×1 | |||
| DHR | $2,404,299 | 4.87% | 12,127 | Up ×1 | |||
| HDB | $2,366,024 | 4.79% | 69,263 | Up ×1 | |||
| ALC | $2,037,998 | 4.13% | 27,352 | $-1,165,242 | Down ×1 | ||
| COO | $1,714,000 | 3.47% | 25,000 | Up ×1 | |||
| VNQ | $1,641,629 | 3.32% | 17,957 | Up ×1 | |||
| IRT | $1,527,958 | 3.09% | 93,225 | Up ×1 | |||
| PINS | $1,359,922 | 2.75% | 42,273 | $-405,681 | Down ×1 | ||
| INVH | $1,152,229 | 2.33% | 39,285 | Up ×1 | |||
| SW | $1,027,895 | 2.08% | 24,146 | $-14,005 | |||
| RIO | $907,505 | 1.84% | 13,748 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MDT | $5,142,960 | 54,000 | 10.42% |
| EA | $3,217,922 | 15,954 | 6.52% |
| REXR | $2,439,180 | 59,333 | 4.94% |
| DHR | $2,404,299 | 12,127 | 4.87% |
| HDB | $2,366,024 | 69,263 | 4.79% |
| COO | $1,714,000 | 25,000 | 3.47% |
| VNQ | $1,641,629 | 17,957 | 3.32% |
| IRT | $1,527,958 | 93,225 | 3.09% |
| INVH | $1,152,229 | 39,285 | 2.33% |
| RIO | $907,505 | 13,748 | 1.84% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 64,769 | $8,973,097 | No longer tracked |
| VGLT | Sept. 30, 2025 | 58,260 | $3,269,551 | |
| UBS | Sept. 30, 2025 | 77,510 | $2,624,062 | 13.1% |
| TOL | Sept. 30, 2025 | 19,323 | $2,205,334 | 1.3% |
| CRH | June 30, 2025 | 21,610 | $1,901,032 | -7.5% |
| BSY | June 30, 2025 | 37,000 | $1,455,580 | -26.4% |
| MTH | Sept. 30, 2025 | 12,146 | $813,418 | -11.4% |