Nekton Capital
Latest statistics and disclosures from Nekton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, MDT, UDR, UNP, EL, and represent 50.31% of Nekton Capital's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$5.1M), EA, REXR, DHR, HDB, COO, VNQ, UDR, IRT, INVH.
- Started 10 new stock positions in RIO, INVH, MDT, REXR, COO, EA, IRT, HDB, DHR, VNQ.
- Reduced shares in these 10 stocks: , TECK, , UBS, TOL, EL, UNP, , ALC, PINS.
- Sold out of its positions in HES, MTH, TOL, VGLT, UBS.
- Nekton Capital was a net seller of stock by $-514k.
- Nekton Capital has $49M in assets under management (AUM), dropping by 0.11%.
- Central Index Key (CIK): 0001884716
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Portfolio Holdings for Nekton Capital
Nekton Capital holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 11.3 | $5.6M | +9% | 49k | 114.52 |
|
| Medtronic SHS (MDT) | 10.4 | $5.1M | NEW | 54k | 95.24 |
|
| Udr (UDR) | 10.0 | $4.9M | +46% | 133k | 37.26 |
|
| Union Pacific Corporation (UNP) | 9.8 | $4.8M | -15% | 21k | 236.37 |
|
| Estee Lauder Cl A (EL) | 8.8 | $4.4M | -26% | 50k | 88.12 |
|
| Electronic Arts (EA) | 6.5 | $3.2M | NEW | 16k | 201.70 |
|
| Teck Resources-b CL B (TECK) | 5.5 | $2.7M | -58% | 62k | 43.89 |
|
| Rexford Industrial Realty Inc reit (REXR) | 4.9 | $2.4M | NEW | 59k | 41.11 |
|
| Danaher Corporation (DHR) | 4.9 | $2.4M | NEW | 12k | 198.26 |
|
| Hdfc Bank- Sponsored Ads (HDB) | 4.8 | $2.4M | NEW | 69k | 34.16 |
|
| Alcon Ord Shs (ALC) | 4.1 | $2.0M | -24% | 27k | 74.51 |
|
| Cooper Cos (COO) | 3.5 | $1.7M | NEW | 25k | 68.56 |
|
| Vanguard Real Es Real Estate Etf (VNQ) | 3.3 | $1.6M | NEW | 18k | 91.42 |
|
| Independence Realty Trust In (IRT) | 3.1 | $1.5M | NEW | 93k | 16.39 |
|
| Pinterest Inc -a Cl A (PINS) | 2.8 | $1.4M | -14% | 42k | 32.17 |
|
| Invitation Homes (INVH) | 2.3 | $1.2M | NEW | 39k | 29.33 |
|
| Smurfit Westrock SHS (SW) | 2.1 | $1.0M | 24k | 42.57 |
|
|
| Rio Tinto- Sponsored Adr (RIO) | 1.8 | $908k | NEW | 14k | 66.01 |
|
Past Filings by Nekton Capital
SEC 13F filings are viewable for Nekton Capital going back to 2021
- Nekton Capital 2025 Q3 filed Nov. 14, 2025
- Nekton Capital 2025 Q2 filed Aug. 14, 2025
- Nekton Capital 2025 Q1 filed May 12, 2025
- Nekton Capital 2024 Q4 filed Feb. 14, 2025
- Nekton Capital 2024 Q3 filed Nov. 14, 2024
- Nekton Capital 2024 Q2 filed Aug. 14, 2024
- Nekton Capital 2024 Q1 filed May 15, 2024
- Nekton Capital 2023 Q4 filed Feb. 14, 2024
- Nekton Capital 2023 Q3 filed Nov. 14, 2023
- Nekton Capital 2023 Q2 filed Aug. 14, 2023
- Nekton Capital 2023 Q1 filed May 15, 2023
- Nekton Capital 2022 Q4 restated filed Feb. 15, 2023
- Nekton Capital 2022 Q4 filed Feb. 14, 2023
- Nekton Capital 2022 Q3 filed Nov. 14, 2022
- Nekton Capital 2022 Q2 filed Aug. 15, 2022
- Nekton Capital 2022 Q1 filed May 16, 2022