Nekton Capital Ltd.
CIK: 0001884716SEC EDGAR →
Portfolio Value
$49.4M
Holdings
18
As of
Q3 2025
New Positions
10
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROLOGIS INC | 48,517 | $5.6M | 11.25% |
| 2 | MEDTRONIC PLC | 54,000 | $5.1M | 10.42% |
| 3 | UDR INC | 132,565 | $4.9M | 10.00% |
| 4 | UNION PAC CORP | 20,482 | $4.8M | 9.81% |
| 5 | ESTEE LAUDER | 49,507 | $4.4M | 8.84% |
| 6 | ELECTRONIC ARTS | 15,954 | $3.2M | 6.52% |
| 7 | TECK RESOURCES-B | 62,315 | $2.7M | 5.54% |
| 8 | REXFORD INDUSTRI | 59,333 | $2.4M | 4.94% |
| 9 | DANAHER CORP | 12,127 | $2.4M | 4.87% |
| 10 | HDFC BANK-ADR | 69,263 | $2.4M | 4.79% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 5 | $15.6M | 31.6% |
| Healthcare | 4 | $11.3M | 22.9% |
| Industrials | 1 | $4.8M | 9.8% |
| Communication Services | 2 | $4.6M | 9.3% |
| Consumer Defensive | 1 | $4.4M | 8.8% |
| Financial Services | 2 | $4.0M | 8.1% |
| Unknown | 1 | $2.7M | 5.5% |
| Consumer Cyclical | 1 | $1.0M | 2.1% |
| Basic Materials | 1 | $908K | 1.8% |