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Nekton Capital Portfolio holdings

AUM $49.4M
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
Cap. Flow
-$427K
Cap. Flow %
-0.87%
Top 10 Hldgs %
76.97%
Holding
23
New
10
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.96M
2
EA icon
Electronic Arts
EA
+$2.64M
3
HDB icon
HDFC Bank
HDB
+$2.55M
4
DHR icon
Danaher
DHR
+$2.41M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.32M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.97M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.27M
3
TECK icon
Teck Resources
TECK
+$3.17M
4
UBS icon
UBS Group
UBS
+$2.62M
5
TOL icon
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
PLD icon
1
Prologis
PLD
$130B
$5.56M 11.25%
48,517
+4,044
+9% +$445K
MDT icon
2
Medtronic
MDT
$110B
$5.14M 10.42%
+54,000
New +$4.96M
UDR icon
3
UDR
UDR
$12.2B
$4.94M 10%
132,565
+42,009
+46% +$1.64M
UNP icon
4
Union Pacific
UNP
$176B
$4.84M 9.81%
20,482
-3,865
-16% -$871K
EL icon
5
Estee Lauder
EL
$31B
$4.36M 8.84%
49,507
-17,478
-26% -$1.56M
EA icon
6
Electronic Arts
EA
$3.22M 6.52%
+15,954
New +$2.64M
TECK icon
7
Teck Resources
TECK
$32.5B
$2.74M 5.54%
62,315
-87,202
-58% -$3.17M
REXR icon
8
Rexford Industrial Realty
REXR
$8.17B
$2.44M 4.94%
+59,333
New +$2.32M
DHR icon
9
Danaher
DHR
$139B
$2.4M 4.87%
+12,127
New +$2.41M
HDB icon
10
HDFC Bank
HDB
$122B
$2.37M 4.79%
+69,263
New +$2.55M
ALC icon
11
Alcon
ALC
$33.9B
$2.04M 4.13%
27,352
-8,933
-25% -$745K
COO icon
12
Cooper Companies
COO
$14.4B
$1.71M 3.47%
+25,000
New +$1.77M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$1.64M 3.32%
+17,957
New +$1.63M
IRT icon
14
Independence Realty Trust
IRT
$4.01B
$1.53M 3.09%
+93,225
New +$1.61M
PINS icon
15
Pinterest
PINS
$13.2B
$1.36M 2.75%
42,273
-6,963
-14% -$253K
INVH icon
16
Invitation Homes
INVH
$17.9B
$1.15M 2.33%
+39,285
New +$1.21M
SW
17
Smurfit Westrock
SW
$24.7B
$1.03M 2.08%
24,146
– –
RIO icon
18
Rio Tinto
RIO
$163B
$908K 1.84%
+13,748
New +$850K
HES
19
DELISTED
Hess
HES
– –
-64,769
Closed -$8.97M
MTH icon
20
Meritage Homes
MTH
$4.71B
– –
-12,146
Closed -$813K
TOL icon
21
Toll Brothers
TOL
$14.1B
– –
-19,323
Closed -$2.21M
UBS icon
22
UBS Group
UBS
$173B
– –
-77,510
Closed -$2.62M
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-58,260
Closed -$3.27M

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RPM
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E
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IPI
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CIEP
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WAMC
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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.