Nekton Capital as of Sept. 30, 2025
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 | 49k | 114.52 | |
| Medtronic SHS (MDT) | 10.4 | $5.1M | 54k | 95.24 | |
| Udr (UDR) | 10.0 | $4.9M | 133k | 37.26 | |
| Union Pacific Corporation (UNP) | 9.8 | $4.8M | 21k | 236.37 | |
| Estee Lauder Cl A (EL) | 8.8 | $4.4M | 50k | 88.12 | |
| Electronic Arts (EA) | 6.5 | $3.2M | 16k | 201.70 | |
| Teck Resources-b CL B (TECK) | 5.5 | $2.7M | 62k | 43.89 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.9 | $2.4M | 59k | 41.11 | |
| Danaher Corporation (DHR) | 4.9 | $2.4M | 12k | 198.26 | |
| Hdfc Bank- Sponsored Ads (HDB) | 4.8 | $2.4M | 69k | 34.16 | |
| Alcon Ord Shs (ALC) | 4.1 | $2.0M | 27k | 74.51 | |
| Cooper Cos (COO) | 3.5 | $1.7M | 25k | 68.56 | |
| Vanguard Real Es Real Estate Etf (VNQ) | 3.3 | $1.6M | 18k | 91.42 | |
| Independence Realty Trust In (IRT) | 3.1 | $1.5M | 93k | 16.39 | |
| Pinterest Inc -a Cl A (PINS) | 2.8 | $1.4M | 42k | 32.17 | |
| Invitation Homes (INVH) | 2.3 | $1.2M | 39k | 29.33 | |
| Smurfit Westrock SHS (SW) | 2.1 | $1.0M | 24k | 42.57 | |
| Rio Tinto- Sponsored Adr (RIO) | 1.8 | $908k | 14k | 66.01 |
