Nekton Capital Ltd.

CIK

1884716

Location

LONDON, X0

Portfolio Value

Micro $47,732,316

Diversification

Diversified

Filing Date

Global Rank

#6,607 / 7,986 ▲ 187 · as of Sep 2025

Top Industry

REIT - Industrial 16.8%

3Y Alpha vs SPY

-15.6%

Period ended 9 months ago

Filed Nov 14, 2025 · 8mo

16 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.9%

SPY

+76.5%

Annualised alpha

-15.8%

Max drawdown

−28.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

11.6%

−4.6 pts

Top 5

52.0%

−16.5 pts

Top 10

79.6%

−18.2 pts

HHI

763

Diversified−397

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Real Estate	32.7%	$15,614,902	5
Healthcare	23.7%	$11,299,256	4
Industrials	10.1%	$4,841,330	1
Communication Services	9.6%	$4,577,843	2
Consumer Defensive	9.1%	$4,362,556	1
Basic Materials	7.6%	$3,642,510	2
Financial Services	5.0%	$2,366,024	1
Consumer Cyclical	2.2%	$1,027,895	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
UDR	UDR, Inc.	+42,009	132,565	$4,939,371
PLD	Prologis, Inc.	+4,044	48,517	$5,556,166
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
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

9 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	54,000	$5,142,960
EA	Electronic Arts Inc.	15,954	$3,217,921
REXR	Rexford Industrial Realty, Inc.	59,333	$2,439,179
DHR	Danaher Corp /De/	12,127	$2,404,299
HDB	Hdfc Bank Ltd	69,263	$2,366,024
COO	Cooper Companies, Inc.	25,000	$1,714,000
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

3 positions

Ticker	Company	Shares	Value
UBS	UBS Group AG	77,510	$2,621,388
TOL	Toll Brothers, Inc.	19,323	$2,205,333
MTH	Meritage Homes CORP	12,146	$813,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $47,732,316 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLD	Prologis, Inc. Real Estate	Added	48,517	+4,044	$5,556,166	+18.8%	11.64%
MDT	Medtronic plc Healthcare	NEW	54,000	NEW	$5,142,960	NEW	10.77%
UDR	UDR, Inc. Real Estate	Added	132,565	+42,009	$4,939,371	+33.6%	10.35%
UNP	Union Pacific Corp Industrials	Reduced	20,482	-3,865	$4,841,330	−13.6%	10.14%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	49,507	-17,478	$4,362,556	−19.4%	9.14%
EA	Electronic Arts Inc. Communication Services	NEW	15,954	NEW	$3,217,921	NEW	6.74%
TECK	Teck Resources Ltd Basic Materials	Reduced	62,315	-87,202	$2,735,005	−54.7%	5.73%
REXR	Rexford Industrial Realty, Inc. Real Estate	NEW	59,333	NEW	$2,439,179	NEW	5.11%
DHR	Danaher Corp /De/ Healthcare	NEW	12,127	NEW	$2,404,299	NEW	5.04%
HDB	Hdfc Bank Ltd Financial Services	NEW	69,263	NEW	$2,366,024	NEW	4.96%
ALC	Alcon Inc Healthcare	Reduced	27,352	-8,933	$2,037,997	−36.4%	4.27%
COO	Cooper Companies, Inc. Healthcare	NEW	25,000	NEW	$1,714,000	NEW	3.59%
IRT	Independence Realty Trust, Inc. Real Estate	NEW	93,225	NEW	$1,527,957	NEW	3.20%
PINS	Pinterest, Inc. Communication Services	Reduced	42,273	-6,963	$1,359,922	−23.0%	2.85%
INVH	Invitation Homes Inc. Real Estate	NEW	39,285	NEW	$1,152,229	NEW	2.41%
SW	Smurfit Westrock plc Consumer Cyclical	Held	24,146	0	$1,027,895	−1.3%	2.15%
RIO	Rio Tinto PLC Basic Materials	NEW	13,748	NEW	$907,505	NEW	1.90%