Nekton Capital Ltd.
13F Reported Value
ⓘ$49.4M
Holdings
18
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Nekton Capital Ltd. disclosed 18 positions worth $49.4M in its Form 13F-HR for Q3 2025, led by $PLD (Prologis, Inc.) at 11.3% of the equity portfolio, followed by $MDT and $UDR. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $MDT. The portfolio is most concentrated in Real Estate (28.5% of disclosed assets). All figures are sourced directly from Nekton Capital Ltd.’s Form 13F-HR filing with the SEC under CIK 1884716.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 67.5#463
Quality
$5.6M48,517 sh - —
Quality
$5.1M54,000 sh - 65.2#585
Quality
$4.9M132,565 sh - 74.0
Quality
$4.8M20,482 sh - 52.5
Quality
$4.4M49,507 sh - 71.1
Quality
$3.2M15,954 sh TECK RESOURCES-B
—Quality
$2.7M62,315 sh- 53.8
Quality
$2.4M59,333 sh - 63.9
Quality
$2.4M12,127 sh - —
Quality
$2.4M69,263 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Prologis, Inc.$PLD | 67.5#463 | $5.6M | 48,517 |
 Medtronic plc$MDT | — | $5.1M | 54,000 |
 UDR, Inc.$UDR | 65.2#585 | $4.9M | 132,565 |
 UNION PACIFIC CORP$UNP | 74.0 | $4.8M | 20,482 |
 ESTEE LAUDER COMPANIES INC$EL | 52.5 | $4.4M | 49,507 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $3.2M | 15,954 |
| TECK RESOURCES-B | — | $2.7M | 62,315 |
 Rexford Industrial Realty, Inc.$REXR | 53.8 | $2.4M | 59,333 |
 DANAHER CORP /DE/$DHR | 63.9 | $2.4M | 12,127 |
 HDFC BANK LTD$HDB | — | $2.4M | 69,263 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nekton Capital Ltd.'s 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Real Estate
$14.1M
Healthcare
$8.9M
Other
$7.3M
Technology
$5.6M
Industrials
$4.8M
Consumer Staples
$4.4M
Financials
$2.4M
Materials
$1.9M
Full Holdings — Nekton Capital Ltd. (Q3 2025)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PLD | Prologis, Inc. | $5.6M | 11.3% | +9% | 67.5 |
| 2 | $MDT | Medtronic plc | $5.1M | 10.4% | NEW | — |
| 3 | $UDR | UDR, Inc. | $4.9M | 10.0% | +46% | 65.2 |
| 4 | $UNP | UNION PACIFIC CORP | $4.8M | 9.8% | -16% | 74 |
| 5 | $EL | ESTEE LAUDER COMPANIES INC | $4.4M | 8.8% | -26% | 52.5 |
| 6 | $EA | ELECTRONIC ARTS INC. | $3.2M | 6.5% | NEW | 71.1 |
| 7 | — | TECK RESOURCES-B | $2.7M | 5.5% | -58% | — |
| 8 | $REXR | Rexford Industrial Realty, Inc. | $2.4M | 4.9% | NEW | 53.8 |
| 9 | $DHR | DANAHER CORP /DE/ | $2.4M | 4.9% | NEW | 63.9 |
| 10 | $HDB | HDFC BANK LTD | $2.4M | 4.8% | NEW | — |
| 11 |  $ALC | ALCON INC | $2.0M | 4.1% | -25% | — |
| 12 |  $COO | COOPER COMPANIES, INC. | $1.7M | 3.5% | NEW | 55.8 |
| 13 | — | VANGUARD REAL ES | $1.6M | 3.3% | NEW | — |
| 14 | — | INDEPENDENCE REA | $1.5M | 3.1% | NEW | — |
| 15 | — | PINTEREST INC -A | $1.4M | 2.8% | -14% | — |
| 16 |  $INVH | Invitation Homes Inc. | $1.2M | 2.3% | NEW | 59.7 |
| 17 |  $SW | Smurfit Westrock plc | $1.0M | 2.1% | +0% | — |
| 18 |  $RIO | RIO TINTO PLC | $907,505 | 1.8% | NEW | — |
New Positions (10)
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13F Pro is an AI hedge fund tracker and stock research platform. For Nekton Capital Ltd. (SEC CIK: 1884716), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Nekton Capital Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.