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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
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%

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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.