Nekton Capital Ltd.

High-turnover traderSector-focusedMomentum follower

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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Personality snowflake

Concentration: 28.97
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 36
Sizing Uniformity: 94.33

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	18	$49.4M	100	1PLD 2MDT 3UDR Top holdings2025-09-30 1.PLD 2.MDT 3.UDR 4.UNP 5.EL 6.EA 7.TECK 8.REXR 9.DHR 10.HDB
2025-06-30	13	$49.3M	0	1HES 2TECK 3UNP Top holdings2025-06-30 1.HES 2.TECK 3.UNP 4.EL 5.PLD 6.UDR 7.VGLT 8.ALC 9.UBS 10.TOL
2025-03-31	9	$36.1M	0	1HES 2UNP 3TECK Top holdings2025-03-31 1.HES 2.UNP 3.TECK 4.PLD 5.EL 6.CRH 7.BSY 8.SW 9.PINS
2024-12-31	7	$38.0M	0	1HES 2AZPN1USD 3UNP Top holdings2024-12-31 1.HES 2.AZPN1USD 3.UNP 4.TECK 5.PLD 6.EL 7.292812
2024-09-30	4	$22.1M	0	1HES 2UNP 3TECK Top holdings2024-09-30 1.HES 2.UNP 3.TECK 4.EL
2024-06-30	14	$220.2M	0	1UNP 2UDR 3HES Top holdings2024-06-30 1.UNP 2.UDR 3.HES 4.TECK 5.EL 6.J 7.EQR 8.CNP 9.NI 10.PPL
2024-03-31	16	$428.8M	0	1PXDEUR 2UNP 3CNI Top holdings2024-03-31 1.PXDEUR 2.UNP 3.CNI 4.UDR 5.HES 6.EMR 7.TECK 8.EL 9.EQR 10.ACI
2023-12-31	13	$435.2M	0	1UNP 2EMR 3CNI Top holdings2023-12-31 1.UNP 2.EMR 3.CNI 4.UDR 5.ACI 6.TECK 7.EXC 8.PTC 9.EL 10.ARMK
2023-09-30	16	$631.2M	0	1BDX 2EXC 3UNP Top holdings2023-09-30 1.BDX 2.EXC 3.UNP 4.PTC 5.EMR 6.ACI 7.J 8.TECK 9.UDR 10.EL
2023-06-30	15	$610.2M	0	1BDX 2QGEN 3ALC Top holdings2023-06-30 1.BDX 2.QGEN 3.ALC 4.UNP 5.EMR 6.EXC 7.J 8.PTC 9.CL 10.TECK
2023-03-31	15	$599.3M	0	1QGEN 2ALC3G46188 Top holdings2023-03-31 1.QGEN 2.ALC 3.G46188 4.CL 5.636518 6.UNP 7.J 8.DG 9.SJR-BEUR 10.EMR
2022-12-31	18	$443.3M	0	1QGEN 2ZBH 3GOOGL Top holdings2022-12-31 1.QGEN 2.ZBH 3.GOOGL 4.G46188 5.J 6.EA 7.CME 8.SJR-BEUR 9.BAM 10.UDR
2022-09-30	17	$367.1M	0	1QGEN 2GM 3GOOGL Top holdings2022-09-30 1.QGEN 2.GM 3.GOOGL 4.ZBH 5.EA 6.J 7.SJR-BEUR 8.EXPE 9.GDDY 10.MDT
2022-06-30	17	$310.3M	0	1QGEN 2SERVUSD 3ZBH Top holdings2022-06-30 1.QGEN 2.SERVUSD 3.ZBH 4.MRVI 5.VVV 6.YRI 7.EHC 8.GDDY 9.CNH 10.BABA
2022-03-31	13	$405.8M	0	1SERVUSD 2QGEN 3AZPNUSD Top holdings2022-03-31 1.SERVUSD 2.QGEN 3.AZPNUSD 4.ICE 5.MRVI 6.MNST 7.CNH 8.ZBH 9.PLANUSD 10.EHC
2021-12-31	14	$165.1M	0	1SERVUSD 2CNH 3AZPNUSD Top holdings2021-12-31 1.SERVUSD 2.CNH 3.AZPNUSD 4.QGEN 5.FLOWUSD 6.NUVAGBP 7.BKIEUR 8.MNST 9.TXT 10.BKNG

Holding changes this quarter

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).

Position changes disclosed by Nekton Capital Ltd. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Nekton Capital Ltd. and what type of investor is it?

Nekton Capital Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $49.4M, spread across 18 disclosed positions.

What are Nekton Capital Ltd.'s largest equity positions?

Based on the latest 13F filing, Nekton Capital Ltd.'s top holdings by market value are: 1. Prologis INC (PLD) — $5.6M (11.3%) 2. Medtronic plc (MDT) — $5.1M (10.4%) 3. Udr INC (UDR) — $4.9M (10.0%) 4. Union Pacific CORP (UNP) — $4.8M (9.8%) 5. Estee Lauder Companies-cl A (EL) — $4.4M (8.8%)

What changes did Nekton Capital Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Nekton Capital Ltd. made 21 notable position adjustments: 12 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)

What sectors does Nekton Capital Ltd. focus on?

Nekton Capital Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 56.3% • Health Care: 27.9% • Communication Services: 15.8%