Institutional Manager · CIK 0001884716
Nekton Capital Ltd.
LONDON, X0 · File #028-21718
Latest AUM
$49.4M
Positions
18
Top-10 Concentration
77.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | HESS CORP | 42809H107 | -64,769 | -$9.0M | $0 |
| NEW | MEDTRONIC PLC | G5960L103 | +54,000 | +$5.1M | $0 |
| REDUCE | TECK RESOURCES-B | 878742204 | -87,202 | -$3.8M | +$524,804 |
| EXITED | VANGUARD LT TREA | 92206C847 | -58,260 | -$3.3M | $0 |
| NEW | ELECTRONIC ARTS | 285512109 | +15,954 | +$3.2M | $0 |
| EXITED | UBS GROUP AG | H42097107 | -77,510 | -$2.6M | $0 |
| NEW | REXFORD INDUSTRI | 76169C100 | +59,333 | +$2.4M | $0 |
| NEW | DANAHER CORP | 235851102 | +12,127 | +$2.4M | $0 |
| NEW | HDFC BANK-ADR | 40415F101 | +69,263 | +$2.4M | $0 |
| EXITED | TOLL BROTHERS | 889478103 | -19,323 | -$2.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $49.4M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $49.3M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $36.1M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $38.0M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $22.1M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $220.2M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $428.8M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $631.2M
Top 18 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | 74340W103 | 48,517 | $5.6M | 11.25% |
| 2 | MEDTRONIC PLC | G5960L103 | 54,000 | $5.1M | 10.42% |
| 3 | UDR INC | 902653104 | 132,565 | $4.9M | 10.00% |
| 4 | UNION PAC CORP | 907818108 | 20,482 | $4.8M | 9.81% |
| 5 | ESTEE LAUDER | 518439104 | 49,507 | $4.4M | 8.84% |
| 6 | ELECTRONIC ARTS | 285512109 | 15,954 | $3.2M | 6.52% |
| 7 | TECK RESOURCES-B | 878742204 | 62,315 | $2.7M | 5.54% |
| 8 | REXFORD INDUSTRI | 76169C100 | 59,333 | $2.4M | 4.94% |
| 9 | DANAHER CORP | 235851102 | 12,127 | $2.4M | 4.87% |
| 10 | HDFC BANK-ADR | 40415F101 | 69,263 | $2.4M | 4.79% |
| 11 | ALCON INC | H01301128 | 27,352 | $2.0M | 4.13% |
| 12 | COOPER COS INC | 216648501 | 25,000 | $1.7M | 3.47% |
| 13 | VANGUARD REAL ES | 922908553 | 17,957 | $1.6M | 3.32% |
| 14 | INDEPENDENCE REA | 45378A106 | 93,225 | $1.5M | 3.09% |
| 15 | PINTEREST INC -A | 72352L106 | 42,273 | $1.4M | 2.75% |
| 16 | INVITATION HOMES | 46187W107 | 39,285 | $1.2M | 2.33% |
| 17 | SMURFIT WESTROCK | G8267P108 | 24,146 | $1.0M | 2.08% |
| 18 | RIO TINTO-ADR | 767204100 | 13,748 | $907,505 | 1.84% |