Nekton Capital Ltd. 13F Holdings · last filed Q3 2025
Nekton Capital Ltd. reported 18 securities worth $49.37M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: PLD (11.25%), MDT (10.42%), UDR (10.00%). Among its top 25 positions this quarter: 10 new, 2 added, 5 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC | $5.6M | 11.25% | 48,517 | Added |
| 2 | MDT | MEDTRONIC PLC | $5.1M | 10.42% | 54,000 | New |
| 3 | UDR | UDR INC | $4.9M | 10.00% | 132,565 | Added |
| 4 | UNP | UNION PAC CORP | $4.8M | 9.81% | 20,482 | Trimmed |
| 5 | EL | ESTEE LAUDER | $4.4M | 8.84% | 49,507 | Trimmed |
| 6 | EA | ELECTRONIC ARTS | $3.2M | 6.52% | 15,954 | New |
| 7 | TECK | TECK RESOURCES-B | $2.7M | 5.54% | 62,315 | Trimmed |
| 8 | REXR | REXFORD INDUSTRI | $2.4M | 4.94% | 59,333 | New |
| 9 | DHR | DANAHER CORP | $2.4M | 4.87% | 12,127 | New |
| 10 | HDB | HDFC BANK-ADR | $2.4M | 4.79% | 69,263 | New |
| 11 | ALC | ALCON INC | $2.0M | 4.13% | 27,352 | Trimmed |
| 12 | COO | COOPER COS INC | $1.7M | 3.47% | 25,000 | New |
| 13 | VNQ | VANGUARD REAL ES | $1.6M | 3.32% | 17,957 | New |
| 14 | IRT | INDEPENDENCE REA | $1.5M | 3.09% | 93,225 | New |
| 15 | PINS | PINTEREST INC -A | $1.4M | 2.75% | 42,273 | Trimmed |
| 16 | INVH | INVITATION HOMES | $1.2M | 2.33% | 39,285 | New |
| 17 | SW | SMURFIT WESTROCK | $1.0M | 2.08% | 24,146 | Hold |
| 18 | RIO | RIO TINTO-ADR | $907,505 | 1.84% | 13,748 | New |
| 19 | HES | HESS CORP | $0 | 0.00% | 0 | Exited |
| 20 | MTH | MERITAGE HOMES C | $0 | 0.00% | 0 | Exited |
| 21 | TOL | TOLL BROTHERS | $0 | 0.00% | 0 | Exited |
| 22 | UBS | UBS GROUP AG | $0 | 0.00% | 0 | Exited |
| 23 | VGLT | VANGUARD LT TREA | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR