Nekton Capital Ltd.

CIK 1884716 · View on SEC EDGAR ↗

Portfolio value
$49.4M
#8,720 of 9,443 by 13F value · top 92.3%
Positions
18
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +0.1% 13F does not disclose cash

Top 10 holdings weight
76.97%
Top 25 holdings weight
100.00%
Positions above 1%
18
Effective number of positions
13.8

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

Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 66.7% still held

New positions
10
Increased
2
Decreased
5
Closed
5
On this page

Sector breakdown

Real Estate
31.6%
Health Care
22.9%
Industrials
9.8%
Communication Services
9.3%
Consumer products
8.8%
Materials
7.4%
Financials
4.8%
Packaging
2.1%
Other/Unmapped
3.3%

Full portfolio 18 positions

Type Streak 8Q trend
PLD Prologis, Inc. Common Stock $5,556,167 11.25% 48,517 $881,165 Up ×2
MDT Medtronic plc. Ordinary Shares $5,142,960 10.42% 54,000 Up ×1
UDR UDR, Inc. Common Stock $4,939,372 10.00% 132,565 $1,241,971 Up ×1
UNP Union Pacific Corporation Common Stock $4,841,330 9.81% 20,482 $-760,428 Down ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $4,362,557 8.84% 49,507 $-1,049,831 Down ×1
EA Electronic Arts Inc. - Common Stock $3,217,922 6.52% 15,954 Up ×1
TECK Teck Resources Ltd Ordinary Shares $2,735,005 5.54% 62,315 $-3,302,491 Down ×1
REXR Rexford Industrial Realty, Inc. Common Stock $2,439,180 4.94% 59,333 Up ×1
DHR Danaher Corporation Common Stock $2,404,299 4.87% 12,127 Up ×1
HDB HDFC Bank Limited Common Stock $2,366,024 4.79% 69,263 Up ×1
ALC Alcon Inc. Ordinary Shares $2,037,998 4.13% 27,352 $-1,165,242 Down ×1
COO The Cooper Companies, Inc. - Common Stock $1,714,000 3.47% 25,000 Up ×1
VNQ $1,641,629 3.32% 17,957 Up ×1
IRT Independence Realty Trust, Inc. Common Stock $1,527,958 3.09% 93,225 Up ×1
PINS Pinterest, Inc. Class A Common Stock $1,359,922 2.75% 42,273 $-405,681 Down ×1
INVH Invitation Homes Inc. Common Stock $1,152,229 2.33% 39,285 Up ×1
SW Smurfit WestRock plc Ordinary Shares $1,027,895 2.08% 24,146 $-14,005
RIO Rio Tinto Plc Common Stock $907,505 1.84% 13,748 Up ×1

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)

Security Action Shares Δ Value Δ
TECK Trimmed -87K -$3.3M
UDR Bought more +42K +$1.2M
ALC Trimmed -9K -$1.2M
EL Trimmed -17K -$1.0M
PLD Bought more +4K +$881K
UNP Trimmed -4K -$760K
PINS Trimmed -7K -$406K
SW Price move only +0 -$14K

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.

SecurityQuarter Shares before Value before Price since exit
HES Sept. 30, 2025 64,769 $8,973,097 No longer tracked
AZPN March 31, 2025 31,600 $7,888,308 No longer tracked
VGLT Sept. 30, 2025 58,260 $3,269,551
UBS Sept. 30, 2025 77,510 $2,624,062 29.8%
TOL Sept. 30, 2025 19,323 $2,205,334 5.4%
CRH June 30, 2025 21,610 $1,901,032 3.0%
BSY June 30, 2025 37,000 $1,455,580 -33.4%
MTH Sept. 30, 2025 12,146 $813,418 -1.1%
ENFN March 31, 2025 43,611 $449,193 No longer tracked