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Nekton Capital Portfolio holdings
AUM
$49.4M
Turnover
65.22%
1-Year Est. Return
2.45%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
+$53.7K
(+0.11%)
Cap. Flow
-$427K
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
23
New
10
Increased
2
Reduced
5
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.96M |
| 2 |
Electronic Arts
EA
|
+$2.64M |
| 3 |
HDFC Bank
HDB
|
+$2.55M |
| 4 |
Danaher
DHR
|
+$2.41M |
| 5 |
Rexford Industrial Realty
REXR
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$8.97M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.27M |
| 3 |
Teck Resources
TECK
|
+$3.17M |
| 4 |
UBS Group
UBS
|
+$2.62M |
| 5 |
Toll Brothers
TOL
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.63% |
| 2 | Healthcare | 22.89% |
| 3 | Industrials | 9.81% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Prologis
PLD
$121B
| $5.56M | 11.25% |
48,517
+4,044
| +9% | +$445K |
2024 Q4
3 quarters
|
|
|
2
Medtronic
MDT
$130B
| $5.14M | 10.42% |
+54,000
| New | +$4.96M |
2025 Q3
0 quarters
|
|
3
UDR
UDR
$11.6B
| $4.94M | 10% |
132,565
+42,009
| +46% | +$1.64M |
2025 Q2
1 quarter
|
|
4
Union Pacific
UNP
$172B
| $4.84M | 9.81% |
20,482
-3,865
| -16% | -$871K |
2023 Q1
10 quarters
|
|
5
Estee Lauder
EL
$39.9B
| $4.36M | 8.84% |
49,507
-17,478
| -26% | -$1.56M |
2023 Q2
9 quarters
|
|
|
6
DELISTED
Electronic Arts
EA
| $3.22M | 6.52% |
+15,954
| New | +$2.64M |
2025 Q3
0 quarters
|
|
|
7
Teck Resources
TECK
$29.7B
| $2.74M | 5.54% |
62,315
-87,202
| -58% | -$3.17M |
2023 Q2
9 quarters
|
|
|
8
Rexford Industrial Realty
REXR
$8.02B
| $2.44M | 4.94% |
+59,333
| New | +$2.32M |
2025 Q3
0 quarters
|
|
|
9
Danaher
DHR
$162B
| $2.4M | 4.87% |
+12,127
| New | +$2.41M |
2025 Q3
0 quarters
|
|
|
10
HDFC Bank
HDB
$129B
| $2.37M | 4.79% |
+69,263
| New | +$2.55M |
2025 Q3
0 quarters
|
|
11
Alcon
ALC
$36.2B
| $2.04M | 4.13% |
27,352
-8,933
| -25% | -$745K |
2025 Q2
1 quarter
|
|
12
Cooper Companies
COO
$11.9B
| $1.71M | 3.47% |
+25,000
| New | +$1.77M |
2025 Q3
0 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.64M | 3.32% |
+17,957
| New | +$1.63M |
2025 Q3
0 quarters
|
|
14
Independence Realty Trust
IRT
$3.54B
| $1.53M | 3.09% |
+93,225
| New | +$1.61M |
2025 Q3
0 quarters
|
|
15
Pinterest
PINS
$10.9B
| $1.36M | 2.75% |
42,273
-6,963
| -14% | -$253K |
2025 Q1
2 quarters
|
|
16
Invitation Homes
INVH
$15.6B
| $1.15M | 2.33% |
+39,285
| New | +$1.21M |
2025 Q3
0 quarters
|
|
17
Smurfit Westrock
SW
$23.1B
| $1.03M | 2.08% |
24,146
| – | – |
2025 Q1
2 quarters
|
|
18
Rio Tinto
RIO
$136B
| $908K | 1.84% |
+13,748
| New | +$850K |
2025 Q3
0 quarters
|
|
|
19
DELISTED
Hess
HES
| – | – |
-64,769
| Closed | -$8.97M | – |
|
20
Meritage Homes
MTH
$4.38B
| – | – |
-12,146
| Closed | -$813K | – |
|
|
21
Toll Brothers
TOL
$14.1B
| – | – |
-19,323
| Closed | -$2.21M | – |
|
|
22
UBS Group
UBS
$145B
| – | – |
-77,510
| Closed | -$2.62M | – |
|
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| – | – |
-58,260
| Closed | -$3.27M | – |
|
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IPI
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Nekton Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Nekton Capital held 23 positions worth $49.4M, up 0.11% from $49.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Nekton Capital's Q3 2025 filing shows 10 new, 2 increased, 5 reduced and 5 closed positions. Its largest new stake was Medtronic: 54,000 shares worth $5.14M. The largest sale was Hess, an estimated $8.97M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Nekton Capital's largest Q3 2025 buy was Medtronic: 54,000 shares worth $5.14M.
- Nekton Capital added most to UDR in Q3 2025, an estimated $1.64M increase.
- Nekton Capital's biggest Q3 2025 reduction was Teck Resources, cutting an estimated $3.17M.
- Nekton Capital fully exited Hess in Q3 2025, selling an estimated $8.97M.
- Nekton Capital's ten largest holdings make up 77% of its $49.4M portfolio in Q3 2025.
- Nekton Capital opened 10 new positions and closed 5 in Q3 2025.
- Nekton Capital's portfolio value rose 0.11% quarter-over-quarter to $49.4M.
Based on Nekton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.