Nekton Capital Ltd. Top Holdings and 13F Report (2025) About Nekton Capital Ltd.Investment ActivityNekton Capital Ltd. has $49.32 million in total holdings as of June 30, 2025.Nekton Capital Ltd. owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 35.77% of the portfolio was purchased this quarter.About 8.38% of the portfolio was sold this quarter.This quarter, Nekton Capital Ltd. has purchased 9 new stocks and bought additional shares in 4 stocks.Nekton Capital Ltd. sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Hess $8,973,097Teck Resources $6,037,496Union Pacific $5,601,758Estee Lauder Companies $5,412,388Prologis $4,675,002 Largest New Holdings this Quarter 902653104 - United Dominion Realty Trust $3,697,401 Holding92206C847 - Vanguard Long-Term Treasury ETF $3,269,551 HoldingH01301128 - Alcon $3,203,240 HoldingH42097107 - UBS Group $2,624,062 Holding889478103 - Toll Brothers $2,205,334 Holding Largest Purchases this Quarter United Dominion Realty Trust 90,556 shares (about $3.70M)Vanguard Long-Term Treasury ETF 58,260 shares (about $3.27M)Alcon 36,285 shares (about $3.20M)UBS Group 77,510 shares (about $2.62M)Toll Brothers 19,323 shares (about $2.21M) Largest Sales this Quarter Union Pacific 3,373 shares (about $776.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNekton Capital Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHESHess$8,973,0970.0%64,76918.2%EnergyTECKTeck Resources$6,037,4960.0%149,51712.2%Basic MaterialsUNPUnion Pacific$5,601,758$776,060 ▼-12.2%24,34711.4%TransportationELEstee Lauder Companies$5,412,388$512,676 ▲10.5%66,98511.0%Consumer StaplesPLDPrologis$4,675,002$461,687 ▲11.0%44,4739.5%FinanceUDRUnited Dominion Realty Trust$3,697,401$3,697,401 ▲New Holding90,5567.5%FinanceVGLTVanguard Long-Term Treasury ETF$3,269,551$3,269,551 ▲New Holding58,2606.6%ETFALCAlcon$3,203,240$3,203,240 ▲New Holding36,2856.5%MedicalUBSUBS Group$2,624,062$2,624,062 ▲New Holding77,5105.3%FinanceTOLToll Brothers$2,205,334$2,205,334 ▲New Holding19,3234.5%ConstructionPINSPinterest$1,765,603$849,201 ▲92.7%49,2363.6%Computer and TechnologySMURFIT WESTROCK$1,041,900$6,300 ▲0.6%24,1462.1%SHSMTHMeritage Homes$813,418$813,418 ▲New Holding12,1461.6%ConstructionCRH PLC$0$1,901,032 ▼-100.0%00.0%ORDBSYBentley Systems$0$1,455,580 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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