CIK: 0001884716
Total reported value
$49.4M
Reporting period: 2025-09-30 · Number of holdings: 18
Nekton Capital Ltd. disclosed 18 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $49.4M and a quarterly turnover rate of 100.7%.
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Nekton Capital Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim TECK
-58.3% -$2.7M
Trim UNP
-15.9% -$1.7M
Trim EL
-26.1% $360.3K
Trim PLD
+9.1% $1.1M
Trim SW
0.0% -$53.5K
Add PINS
-14.1% $567.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 11.25% | -1.18% | +9.09% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 10.42% | +10.42% | NEW | |
| 3 | UDR | Udr INC | Stock-Real Estate | 10.00% | +10.00% | NEW | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 9.81% | -8.35% | -15.87% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 8.84% | -2.26% | -26.09% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 6.52% | +6.52% | NEW | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.54% | -9.57% | -58.32% | |
| 8 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.94% | +4.94% | NEW | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.87% | +4.87% | NEW | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.79% | +4.79% | NEW | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 4.13% | +4.13% | NEW | |
| 12 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.47% | +3.47% | NEW | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.32% | +3.32% | NEW | |
| 14 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.09% | +3.09% | NEW | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.75% | +0.55% | -14.14% | |
| 16 | INVH | Invitation Homes INC | Stock-Real Estate | 2.33% | +2.33% | NEW | |
| 17 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.08% | -0.92% | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.84% | +1.84% | NEW |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+7.4%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 18 | $49.4M | 100 | ||
| 2025 Q2 | 13 | $49.3M | 0 | ||
| 2025 Q1 | 9 | $36.1M | 0 | ||
| 2024 Q4 | 7 | $38.0M | 0 | ||
| 2024 Q3 | 4 | $22.1M | 0 | ||
| 2024 Q2 | 14 | $220.2M | 0 | ||
| 2024 Q1 | 16 | $428.8M | 0 | ||
| 2023 Q4 | 13 | $435.2M | 0 | ||
| 2023 Q3 | 16 | $631.2M | 0 | ||
| 2023 Q2 | 15 | $610.2M | 0 | ||
| 2023 Q1 | 15 | $599.3M | 0 | ||
| 2022 Q4 | 18 | $443.3M | 0 | ||
| 2022 Q3 | 17 | $367.1M | 0 | ||
| 2022 Q2 | 17 | $310.3M | 0 | ||
| 2022 Q1 | 13 | $405.8M | 0 | ||
| 2021 Q4 | 14 | $165.1M | 0 |
Nekton Capital Ltd.'s most significant position changes for 2025-09-30: Sold out: Hess CORP (HES); New buy: Medtronic plc (MDT); New buy: Udr INC (UDR); New buy: Electronic Arts INC (EA); New buy: Rexford Industrial Realty In (REXR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +0.6% | -14.14% | Add |
| 2 | SW | Smurfit Westrock Plc | -0.9% | — | Add |
| 3 | PLD | Prologis INC | -1.2% | +9.09% | Add |
| 4 | EL | Estee Lauder Companies-cl A | -2.3% | -26.09% | Trim |
| 5 | UNP | Union Pacific CORP | -8.4% | -15.87% | Trim |
| 6 | TECK | Teck Resources Ltd-cls B | -9.6% | -58.32% | Trim |
| 7 | HES | Hess CORP | — | EXIT | Sold out |
| 8 | MDT | Medtronic plc | — | NEW | New buy |
| 9 | UDR | Udr INC | — | NEW | New buy |
| 10 | EA | Electronic Arts INC | — | NEW | New buy |
| 11 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 12 | DHR | Danaher CORP | — | NEW | New buy |
| 13 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 14 | ALC | Alcon Inc. | — | NEW | New buy |
| 15 | CRH | CRH plc | — | EXIT | Sold out |
| 16 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 17 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 18 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 19 | BSY | Bentley Systems Inc-class B | — | EXIT | Sold out |
| 20 | INVH | Invitation Homes INC | — | NEW | New buy |
| 21 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-15 | Amendment | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-10 | 13F-HR | View on EDGAR |
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