Nekton Capital as of June 30, 2025
Portfolio Holdings for Nekton Capital
Nekton Capital holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 18.2 | $9.0M | 65k | 138.54 | |
| Teck Resources-b CL B (TECK) | 12.2 | $6.0M | 150k | 40.38 | |
| Union Pacific Corporation (UNP) | 11.4 | $5.6M | 24k | 230.08 | |
| Estee Lauder Cl A (EL) | 11.0 | $5.4M | 67k | 80.80 | |
| Prologis (PLD) | 9.5 | $4.7M | 45k | 105.12 | |
| Udr (UDR) | 7.5 | $3.7M | 91k | 40.83 | |
| Vanguard Lt Trea Long Term Treas (VGLT) | 6.6 | $3.3M | 58k | 56.12 | |
| Alcon Ord Shs (ALC) | 6.5 | $3.2M | 36k | 88.28 | |
| Ubs Group SHS (UBS) | 5.3 | $2.6M | 78k | 33.85 | |
| Toll Brothers (TOL) | 4.5 | $2.2M | 19k | 114.13 | |
| Pinterest Inc -a Cl A (PINS) | 3.6 | $1.8M | 49k | 35.86 | |
| Smurfit Westrock SHS (SW) | 2.1 | $1.0M | 24k | 43.15 | |
| Meritage Homes Corporation (MTH) | 1.6 | $813k | 12k | 66.97 |
