Latest Nekton Capital Ltd. Stock Portfolio
Nekton Capital Ltd. Performance:
2025 Q3: 0.64%YTD: 3.45%2024: -6.94%
Performance for 2025 Q3 is 0.64%, and YTD is 3.45%, and 2024 is -6.94%.
About Nekton Capital Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nekton Capital Ltd. reported an equity portfolio of $49.4 Millions as of 30 Sep, 2025.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| medtronic plc | 5,142,960 |
| electronic arts | 3,217,920 |
| rexford industri | 2,439,180 |
| danaher corp | 2,404,300 |
| hdfc bank-adr | 2,366,020 |
| cooper cos inc | 1,714,000 |
| vanguard real es | 1,641,630 |
| independence rea | 1,527,960 |
New stocks bought by Nekton Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| udr inc | 46.39 |
| prologis inc | 9.09 |
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.
| Sector | % |
|---|---|
| Real Estate | 31.6 |
| Others | 21.7 |
| Healthcare | 18.8 |
| Industrials | 9.8 |
| Communication Services | 9.3 |
| Consumer Defensive | 8.8 |
Market Cap. Distribution
Nekton Capital Ltd. has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 75.2 |
| UNALLOCATED | 21.7 |
| MID-CAP | 3.1 |
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.
| Index | % |
|---|---|
| S&P 500 | 67.5 |
| Others | 29.4 |
| RUSSELL 2000 | 3.1 |
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.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard lt trea | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COO | cooper cos inc | 3.47 | 25,000 | 1,714,000 | new | |||
| DHR | danaher corp | 4.87 | 12,127 | 2,404,300 | new | |||
| EA | electronic arts | 6.52 | 15,954 | 3,217,920 | new | |||
| EL | estee lauder | 8.84 | 49,507 | 4,362,560 | reduced | -26.09 | ||
| HDB | hdfc bank-adr | 4.79 | 69,263 | 2,366,020 | new | |||
| HES | hess corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INVH | invitation homes | 2.33 | 39,285 | 1,152,230 | new | |||
| IRT | independence rea | 3.10 | 93,225 | 1,527,960 | new | |||
| MDT | medtronic plc | 10.42 | 54,000 | 5,142,960 | new | |||
| MTH | meritage homes c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PINS | pinterest inc -a | 2.75 | 42,273 | 1,359,920 | reduced | -14.14 | ||
| PLD | prologis inc | 11.25 | 48,517 | 5,556,170 | added | 9.09 | ||
| REXR | rexford industri | 4.94 | 59,333 | 2,439,180 | new | |||
| TOL | toll brothers | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UDR | udr inc | 10.00 | 132,565 | 4,939,370 | added | 46.39 | ||
| UNP | union pac corp | 9.80 | 20,482 | 4,841,330 | reduced | -15.87 | ||
| VB | vanguard real es | 3.33 | 17,957 | 1,641,630 | new | |||
| teck resources-b | 5.54 | 62,315 | 2,735,000 | reduced | -58.32 | |||
| alcon inc | 4.13 | 27,352 | 2,038,000 | reduced | -24.62 | |||