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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
+3.04%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$1.97M
Cap. Flow
-$2.43M
Cap. Flow %
-6.75%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.13M
2
BSY icon
Bentley Systems
BSY
+$1.65M
3
SW
Smurfit Westrock
SW
+$1.22M
4
PINS icon
Pinterest
PINS
+$866K
5
TECK icon
Teck Resources
TECK
+$773K

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$7.89M
2
PLD icon
Prologis
PLD
+$729K
3
ENFN
Enfusion, Inc.
ENFN
+$449K

Sector Composition

Rank Sector Weight
1 Energy 28.69%
2 Materials 20.38%
3 Industrials 18.16%
4 Real Estate 12.43%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$10.3M 28.69%
64,769
– –
UNP icon
2
Union Pacific
UNP
$175B
$6.55M 18.16%
27,720
– –
TECK icon
3
Teck Resources
TECK
$32.4B
$5.45M 15.11%
149,517
+18,625
+14% +$773K
PLD icon
4
Prologis
PLD
$130B
$4.48M 12.43%
40,081
-6,299
-14% -$729K
EL icon
5
Estee Lauder
EL
$30.9B
$4M 11.1%
60,640
– –
CRH icon
6
CRH
CRH
$65B
$1.9M 5.27%
+21,610
New +$2.13M
BSY icon
7
Bentley Systems
BSY
$10.7B
$1.46M 4.04%
+37,000
New +$1.65M
SW
8
Smurfit Westrock
SW
$24.6B
$1.08M 3%
+24,000
New +$1.22M
PINS icon
9
Pinterest
PINS
$13.2B
$792K 2.2%
+25,555
New +$866K
ENFN
10
DELISTED
Enfusion, Inc.
ENFN
– –
-43,611
Closed -$449K
AZPN
11
DELISTED
Aspen Technology Inc
AZPN
– –
-31,600
Closed -$7.89M

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RPM
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E
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IPI
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CIEP
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Nekton Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Nekton Capital held 11 positions worth $36.1M, down 5.2% from $38M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nekton Capital withdrew a net $2.43M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Aspen Technology Inc, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

Against the trend, Nekton Capital opened a new position in CRH worth $1.9M.

  • Nekton Capital's largest Q1 2025 buy was CRH: 21,610 shares worth $1.9M.
  • Nekton Capital added most to Teck Resources in Q1 2025, an estimated $773K increase.
  • Nekton Capital's biggest Q1 2025 reduction was Prologis, cutting an estimated $729K.
  • Nekton Capital fully exited Aspen Technology Inc in Q1 2025, selling an estimated $7.89M.
  • Nekton Capital's ten largest holdings make up 100% of its $36.1M portfolio in Q1 2025.
  • Nekton Capital opened 4 new positions and closed 2 in Q1 2025.
  • Nekton Capital's portfolio value fell 5.2% quarter-over-quarter to $36.1M.

Based on Nekton Capital's 13F filing for Q1 2025, filed 12 May 2025.