Nekton Capital Ltd. — 13F Holdings & Portfolio
CIK 1884716 · latest 13F-HR filed 2025-11-14
Nekton Capital Ltd. manages $49.4M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are PLD (11.25%), MDT (10.42%), UDR (10.00%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 10 new positions and exited 5; 2 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2025-11-14
vs 2025-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 25 → Q3 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 77%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jan 22, 2025.
LONDON W1H 6DU
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| NEKTON CAPITAL HOLDINGS LIMITED Control | OWNER since Aug 2021 | 75% or more | Foreign Entity |
| AURAND, CHRISTOPHE, NFN | CHIEF INVESTMENT OFFICER - DIRECTOR since Feb 2021 | Less than 5% | Individual |
| WIENER, DANIEL, PATRICK | CHIEF OPERATING OFFICER - DIRECTOR since Apr 2021 | Less than 5% | Individual |
| maingay, fraser, john | DIRECTOR since Aug 2021 | Less than 5% | Individual |
| AURAND, CHRISTOPHE, NFN Control Indirect owner via SIX LAKES HOLDING LIMITED | CHIEF INVESTMENT OFFICER - DIRECTOR since Aug 2021 | 75% or more | Individual |
| SIX LAKES HOLDING LIMITED Control Indirect owner via NEKTON CAPITAL HOLDINGS LIMITED | OWNER since Aug 2021 | 75% or more | Foreign Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- TECK RESOURCES-B-$3.3M -54.7%
- ALCON INC-$1.2M -36.4%
- ESTEE LAUDER-$1.0M -19.4%
- UNION PAC CORP-$760.4K -13.6%
- PINTEREST INC -A-$405.7K -23.0%
New Positions
- MEDTRONIC PLC$5.1M
- ELECTRONIC ARTS$3.2M
- REXFORD INDUSTRI$2.4M
- DANAHER CORP$2.4M
- HDFC BANK-ADR$2.4M
Exited Positions
- HESS CORP$9.0M
- VANGUARD LT TREA$3.3M
- UBS GROUP AG$2.6M
- TOLL BROTHERS$2.2M
- MERITAGE HOMES C$813.4K
Nekton Capital Ltd. Holdings (2025-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLD | 74340W103 | $5.6M | 11.25% | 48,517 | SH |
| 2 | MEDTRONIC PLC | MDT | G5960L103 | $5.1M | 10.42% | 54,000 | SH |
| 3 | UDR INC | UDR | 902653104 | $4.9M | 10.00% | 132,565 | SH |
| 4 | UNION PAC CORP | UNP | 907818108 | $4.8M | 9.81% | 20,482 | SH |
| 5 | ESTEE LAUDER | EL | 518439104 | $4.4M | 8.84% | 49,507 | SH |
| 6 | ELECTRONIC ARTS | EA | 285512109 | $3.2M | 6.52% | 15,954 | SH |
| 7 | TECK RESOURCES-B | TECK | 878742204 | $2.7M | 5.54% | 62,315 | SH |
| 8 | REXFORD INDUSTRI | REXR | 76169C100 | $2.4M | 4.94% | 59,333 | SH |
| 9 | DANAHER CORP | DHR | 235851102 | $2.4M | 4.87% | 12,127 | SH |
| 10 | HDFC BANK-ADR | HDB | 40415F101 | $2.4M | 4.79% | 69,263 | SH |
| 11 | ALCON INC | ALC | H01301128 | $2.0M | 4.13% | 27,352 | SH |
| 12 | COOPER COS INC | COO | 216648501 | $1.7M | 3.47% | 25,000 | SH |
| 13 | VANGUARD REAL ES | VNQ | 922908553 | $1.6M | 3.32% | 17,957 | SH |
| 14 | INDEPENDENCE REA | IRT | 45378A106 | $1.5M | 3.09% | 93,225 | SH |
| 15 | PINTEREST INC -A | PINS | 72352L106 | $1.4M | 2.75% | 42,273 | SH |
| 16 | INVITATION HOMES | INVH | 46187W107 | $1.2M | 2.33% | 39,285 | SH |
| 17 | SMURFIT WESTROCK | SW | G8267P108 | $1.0M | 2.08% | 24,146 | SH |
| 18 | RIO TINTO-ADR | RIO | 767204100 | $907.5K | 1.84% | 13,748 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $49.4M | 18 | 0001884716-25-000006 |
| 2025-06-30 | 2025-08-14 | $49.3M | 13 | 0001884716-25-000005 |