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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
+0.46%
1 Year Est. Return
-2.45%
3 Year Est. Return
+30.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$13.3M
Cap. Flow
+$12.9M
Cap. Flow %
26.22%
Top 10 Hldgs %
92.66%
Holding
15
New
6
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.75M
2
ALC icon
Alcon
ALC
+$3.25M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.23M
4
UBS icon
UBS Group
UBS
+$2.4M
5
TOL icon
Toll Brothers
TOL
+$2.01M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.9M
2
BSY icon
Bentley Systems
BSY
+$1.46M
3
UNP icon
Union Pacific
UNP
+$749K

Sector Composition

Rank Sector Weight
1 Energy 18.19%
2 Real Estate 16.98%
3 Materials 12.24%
4 Industrials 11.36%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$8.97M 18.19%
64,769
– –
TECK icon
2
Teck Resources
TECK
$32.4B
$6.04M 12.24%
149,517
– –
UNP icon
3
Union Pacific
UNP
$175B
$5.6M 11.36%
24,347
-3,373
-12% -$749K
EL icon
4
Estee Lauder
EL
$30.8B
$5.41M 10.97%
66,985
+6,345
+10% +$408K
PLD icon
5
Prologis
PLD
$130B
$4.68M 9.48%
44,473
+4,392
+11% +$461K
UDR icon
6
UDR
UDR
$12.2B
$3.7M 7.5%
+90,556
New +$3.75M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.27M 6.63%
+58,260
New +$3.23M
ALC icon
8
Alcon
ALC
$33.8B
$3.2M 6.49%
+36,285
New +$3.25M
UBS icon
9
UBS Group
UBS
$173B
$2.62M 5.32%
+77,510
New +$2.4M
TOL icon
10
Toll Brothers
TOL
$14.1B
$2.21M 4.47%
+19,323
New +$2.01M
PINS icon
11
Pinterest
PINS
$13.2B
$1.77M 3.58%
49,236
+23,681
+93% +$719K
SW
12
Smurfit Westrock
SW
$24.5B
$1.04M 2.11%
24,146
+146
+0.6% +$6.25K
MTH icon
13
Meritage Homes
MTH
$4.7B
$813K 1.65%
+12,146
New +$805K
BSY icon
14
Bentley Systems
BSY
$10.8B
– –
-37,000
Closed -$1.46M
CRH icon
15
CRH
CRH
$64.7B
– –
-21,610
Closed -$1.9M

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Nekton Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Nekton Capital held 15 positions worth $49.3M, up 37% from $36.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Nekton Capital deployed $12.9M of net new capital in Q2 2025, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was UDR: 90,556 shares worth $3.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 29% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Union Pacific, an estimated $749K trimmed.

  • Nekton Capital's largest Q2 2025 buy was UDR: 90,556 shares worth $3.7M.
  • Nekton Capital added most to Pinterest in Q2 2025, an estimated $719K increase.
  • Nekton Capital's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $749K.
  • Nekton Capital fully exited CRH in Q2 2025, selling an estimated $1.9M.
  • Nekton Capital's ten largest holdings make up 93% of its $49.3M portfolio in Q2 2025.
  • Nekton Capital opened 6 new positions and closed 2 in Q2 2025.
  • Nekton Capital's portfolio value rose 37% quarter-over-quarter to $49.3M.

Based on Nekton Capital's 13F filing for Q2 2025, filed 14 Aug 2025.