Latest Nekton Capital Ltd. Stock Portfolio
Nekton Capital Ltd. Performance:
2025 Q2: -1.91%YTD: 3%2024: -3.72%
Performance for 2025 Q2 is -1.91%, and YTD is 3%, and 2024 is -3.72%.
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 $49.3 Millions as of 30 Jun, 2025.
The top stock holdings of Nekton Capital Ltd. are HES, , UNP. The fund has invested 18.2% of it's portfolio in HESS CORP and 12.2% of portfolio in TECK RESOURCES-B.
The fund managers got completely rid off CRH PLC (CRH) and BENTLEY SYSTEM-B (BSY) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP). Nekton Capital Ltd. opened new stock positions in UDR INC (UDR), VANGUARD LT TREA (BNDW) and ALCON INC. The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC -A (PINS), PROLOGIS INC (PLD) and ESTEE LAUDER (EL).
The top stock holdings of Nekton Capital Ltd. are HES, , UNP. The fund has invested 18.2% of it's portfolio in HESS CORP and 12.2% of portfolio in TECK RESOURCES-B.
The fund managers got completely rid off CRH PLC (CRH) and BENTLEY SYSTEM-B (BSY) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP). Nekton Capital Ltd. opened new stock positions in UDR INC (UDR), VANGUARD LT TREA (BNDW) and ALCON INC. The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC -A (PINS), PROLOGIS INC (PLD) and ESTEE LAUDER (EL).
Nekton Capital Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Nekton Capital Ltd. made a return of -1.91% in the last quarter. In trailing 12 months, it's portfolio return was -0.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| udr inc | 3,697,400 |
| vanguard lt trea | 3,269,550 |
| alcon inc | 3,203,240 |
| ubs group ag | 2,624,060 |
| toll brothers | 2,205,330 |
| meritage homes c | 813,418 |
New stocks bought by Nekton Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| pinterest inc -a | 92.67 |
| prologis inc | 10.96 |
| estee lauder | 10.46 |
| smurfit westrock | 0.61 |
Additions to existing portfolio by Nekton Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| union pac corp | -12.17 |
Nekton Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bentley system-b | -1,455,580 |
| crh plc | -1,901,030 |
Nekton Capital Ltd. got rid off the above stocks
Sector Distribution
Nekton Capital Ltd. has about 32.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.8 |
| Energy | 18.2 |
| Real Estate | 17 |
| Industrials | 11.4 |
| Consumer Defensive | 11 |
| Consumer Cyclical | 6.1 |
| Communication Services | 3.6 |
Market Cap. Distribution
Nekton Capital Ltd. has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.6 |
| UNALLOCATED | 32.8 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 59.1% of the stocks held by Nekton Capital Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.5 |
| Others | 40.8 |
| RUSSELL 2000 | 1.6 |
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 13 stocks in it's portfolio. About 92.7% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. EL was the most profitable stock for Nekton Capital Ltd. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HES | hess corp | 18.19 | 64,769 | 8,973,100 | unchanged | 0.00 | ||
Historical Trend of HESS CORP Position Held By Nekton Capital Ltd.What % of Portfolio is HES?:Number of HES shares held:Change in No. of Shares Held: | ||||||||
| teck resources-b | 12.24 | 149,517 | 6,037,500 | unchanged | 0.00 | |||
| UNP | union pac corp | 11.36 | 24,347 | 5,601,760 | reduced | -12.17 | ||
| EL | estee lauder | 10.97 | 66,985 | 5,412,390 | added | 10.46 | ||
| PLD | prologis inc | 9.48 | 44,473 | 4,675,000 | added | 10.96 | ||
| UDR | udr inc | 7.50 | 90,556 | 3,697,400 | new | |||
| BNDW | vanguard lt trea | 6.63 | 58,260 | 3,269,550 | new | |||
| alcon inc | 6.50 | 36,285 | 3,203,240 | new | ||||
| ubs group ag | 5.32 | 77,510 | 2,624,060 | new | ||||
| TOL | toll brothers | 4.47 | 19,323 | 2,205,330 | new | |||
| PINS | pinterest inc -a | 3.58 | 49,236 | 1,765,600 | added | 92.67 | ||
| smurfit westrock | 2.11 | 24,146 | 1,041,900 | added | 0.61 | |||
| MTH | meritage homes c | 1.65 | 12,146 | 813,418 | new | |||
| CRH | crh plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSY | bentley system-b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
