Nekton Capital Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 98.8%; sector active share 56.2% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 31.6% | $15,614,902 |
| Healthcare | 22.9% | $11,299,256 |
| Industrials | 9.8% | $4,841,330 |
| Communication Services | 9.3% | $4,577,843 |
| Consumer Defensive | 8.8% | $4,362,556 |
| Basic Materials | 7.4% | $3,642,510 |
| Financial Services | 4.8% | $2,366,024 |
| Unclassified | 3.3% | $1,641,628 |
| Consumer Cyclical | 2.1% | $1,027,895 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TECK | Teck Resources Ltd | −87,202 | 62,315 | $2,735,005 | |
| EL | Estee Lauder Companies Inc | −17,478 | 49,507 | $4,362,556 | |
| ALC | Alcon Inc | −8,933 | 27,352 | $2,037,997 | |
| PINS | Pinterest, Inc. | −6,963 | 42,273 | $1,359,922 | |
| UNP | Union Pacific Corp | −3,865 | 20,482 | $4,841,330 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 54,000 | $5,142,960 | |
| — | 15,954 | $3,217,921 | ||
| REXR | Rexford Industrial Realty, Inc. | 59,333 | $2,439,179 | |
| DHR | Danaher Corp | 12,127 | $2,404,299 | |
| HDB | Hdfc Bank Ltd | 69,263 | $2,366,024 | |
| COO | Cooper Companies, Inc. | 25,000 | $1,714,000 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 17,957 | $1,641,628 | |
| IRT | Independence Realty Trust, Inc. | 93,225 | $1,527,957 | |
| INVH | Invitation Homes Inc. | 39,285 | $1,152,229 | |
| RIO | Rio Tinto PLC | 13,748 | $907,505 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
Added | 48,517 | $5,556,166 | 11.25% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 54,000 | $5,142,960 | 10.42% | |
| UDR |
UDR, Inc.
Real Estate
|
Added | 132,565 | $4,939,371 | 10.00% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 20,482 | $4,841,330 | 9.81% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 49,507 | $4,362,556 | 8.84% | |
|
|
NEW | 15,954 | $3,217,921 | 6.52% | ||
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 62,315 | $2,735,005 | 5.54% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
NEW | 59,333 | $2,439,179 | 4.94% | |
| DHR |
Danaher Corp
Healthcare
|
NEW | 12,127 | $2,404,299 | 4.87% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
NEW | 69,263 | $2,366,024 | 4.79% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 27,352 | $2,037,997 | 4.13% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
NEW | 25,000 | $1,714,000 | 3.47% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
NEW | 17,957 | $1,641,628 | 3.32% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
NEW | 93,225 | $1,527,957 | 3.09% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Reduced | 42,273 | $1,359,922 | 2.75% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
NEW | 39,285 | $1,152,229 | 2.33% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Held | 24,146 | $1,027,895 | 2.08% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 13,748 | $907,505 | 1.84% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.