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, exited 5, added to 2, and trimmed 5.
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.
$49.4M
Long-equity book
18
Distinct positions
2025-09-30
Filed 2025-11-14
+10 / −5 / ↑2 / ↓5
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
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
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 |