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Latest Nekton Capital Ltd. Stock Portfolio

$49.37Million | No. of Holdings #18

Nekton Capital Ltd. Performance

2025 Q3+0.64%
YTD+3.45%
2024-6.94%

About Nekton Capital Ltd. and 13F Hedge Fund Stock Holdings

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nekton Capital Ltd. reported an equity portfolio of $49.4 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Nekton Capital Ltd. are PLD, MDT, UDR. The fund has invested 11.2% of it's portfolio in PROLOGIS INC and 10.4% of portfolio in MEDTRONIC PLC. <br><br> The fund managers got completely rid off HESS CORP (HES), VANGUARD LT TREA (BNDW) and UBS GROUP AG stocks. They significantly reduced their stock positions in TECK RESOURCES-B, ESTEE LAUDER (EL) and UNION PAC CORP (UNP). Nekton Capital Ltd. opened new stock positions in MEDTRONIC PLC (MDT), ELECTRONIC ARTS (EA) and REXFORD INDUSTRI (REXR). The fund showed a lot of confidence in some stocks as they added substantially to UDR INC (UDR) and PROLOGIS INC (PLD).
Nekton Capital Ltd. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$49.37Million
  as of Nov 14, 2025

Nekton Capital Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Nekton Capital Ltd. made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was -4.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medtronic plc5,142,960
electronic arts3,217,920
rexford industri2,439,180
danaher corp2,404,300
hdfc bank-adr2,366,020
cooper cos inc1,714,000
vanguard real es1,641,630
independence rea1,527,960
New stocks bought by Nekton Capital Ltd.

Additions

Ticker% Inc.
udr inc46.39
prologis inc9.09
Additions to existing portfolio by Nekton Capital Ltd.

Reductions

Ticker% Reduced
teck resources-b-58.32
estee lauder-26.09
alcon inc-24.62
union pac corp-15.87
pinterest inc -a-14.14
Nekton Capital Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
ubs group ag-2,624,060
hess corp-8,973,100
vanguard lt trea-3,269,550
toll brothers-2,205,330
meritage homes c-813,418
Nekton Capital Ltd. got rid off the above stocks

Sector Distribution

Nekton Capital Ltd. has about 31.6% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Real Estate31.6
Others21.7
Healthcare18.8
Industrials9.8
Communication Services9.3
Consumer Defensive8.8

Market Cap. Distribution

Nekton Capital Ltd. has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP75.2
UNALLOCATED21.7
MID-CAP3.1

Stocks belong to which Index?

About 70.6% of the stocks held by Nekton Capital Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.5
Others29.4
RUSSELL 20003.1
Top 5 Winners (%)%
PLD
prologis inc
8.5 %
EL
estee lauder
7.9 %
teck resources-b
6.2 %
UNP
union pac corp
2.5 %
Top 5 Winners ($)$
PLD
prologis inc
0.4 M
EL
estee lauder
0.4 M
teck resources-b
0.4 M
UNP
union pac corp
0.1 M
Top 5 Losers (%)%
alcon inc
-13.7 %
PINS
pinterest inc -a
-9.6 %
UDR
udr inc
-7.5 %
smurfit westrock
-1.3 %
Top 5 Losers ($)$
alcon inc
-0.4 M
UDR
udr inc
-0.4 M
PINS
pinterest inc -a
-0.2 M
smurfit westrock
0.0 M

Nekton Capital Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nekton Capital Ltd.

Nekton Capital Ltd. has 18 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for Nekton Capital Ltd. last quarter.

$49.37MTotal Value
23.00Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Nekton Capital Ltd., last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Lt Trea

Vanguard Lt Trea

BNDW
Nekton Capital Ltd.'s holding in Vanguard Lt Trea over time
0%0.00
$0.00
0%
decreased 100 percentsold off
HDB
Hdfc Bank-Adr

Hdfc Bank-Adr

HDB
Nekton Capital Ltd.'s holding in Hdfc Bank-Adr over time
4.79%69,263
$2.37M
4.79%
new position
VB
Vanguard Real Es

Vanguard Real Es

VB
Nekton Capital Ltd.'s holding in Vanguard Real Es over time
3.33%17,957
$1.64M
3.33%
new position
Cl B
Teck Resources-B

Teck Resources-B

Nekton Capital Ltd.'s holding in Teck Resources-B over time
5.54%62,315
$2.73M
5.54%
decreased 58.32 percentreduced
Ord Shs
Alcon Inc

Alcon Inc

Nekton Capital Ltd.'s holding in Alcon Inc over time
4.13%27,352
$2.04M
4.13%
decreased 24.62 percentreduced