AI Portfolio Summary
In 2025 Q3, Nekton Capital Ltd. maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was MEDTRONIC PLC, which now represents 10.42% of the total fund value. They heavily accumulated shares in PROLOGIS INC, increasing their position by 9.1%. Conversely, Nekton Capital Ltd. completely exited their position in HESS CORP.
Total Positions
23
Quarter
2025 Q3
Top Holding
PLD (11.3%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLD
PROLOGIS INC
|
Real Estate | 11.25% | 9.48% |
#1
4
Prev: #5
|
6.5 | 4,044 | 9.1% |
P
S
|
48,517 | $5,556,167 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 10.42% | — |
#2
Prev: #—
|
6.2 | 54,000 | no change |
NEW
|
54,000 | $5,142,960 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 10.00% | 7.50% |
#3
3
Prev: #6
|
6.1 | 42,009 | 46.4% |
P
S
|
132,565 | $4,939,372 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 9.81% | 11.36% |
#4
1
Prev: #3
|
4.0 | -3,865 | -15.9% |
P
S
|
20,482 | $4,841,330 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EL
ESTEE LAUDER
|
Consumer Defensive | 8.84% | 10.97% |
#5
1
Prev: #4
|
3.6 | -17,478 | -26.1% |
P
S
|
49,507 | $4,362,557 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EA
ELECTRONIC ARTS
|
Communication Services | 6.52% | — |
#6
Prev: #—
|
4.6 | 15,954 | no change |
NEW
|
15,954 | $3,217,922 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TECK
TECK RESOURCES-...
|
Basic Materials | 5.54% | 12.24% |
#7
5
Prev: #2
|
2.4 | -87,202 | -58.3% |
P
S
|
62,315 | $2,735,005 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REXR
REXFORD INDUSTR...
|
Real Estate | 4.94% | — |
#8
Prev: #—
|
4.0 | 59,333 | no change |
NEW
|
59,333 | $2,439,180 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 4.87% | — |
#9
Prev: #—
|
3.9 | 12,127 | no change |
NEW
|
12,127 | $2,404,299 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HDB
HDFC BANK-ADR
|
Financial Services | 4.79% | — |
#10
Prev: #—
|
3.9 | 69,263 | no change |
NEW
|
69,263 | $2,366,024 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALC
ALCON INC
|
Healthcare | 4.13% | 6.49% |
#11
3
Prev: #8
|
1.7 | -8,933 | -24.6% |
P
S
|
27,352 | $2,037,998 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 3.47% | — |
#12
Prev: #—
|
3.4 | 25,000 | no change |
NEW
|
25,000 | $1,714,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 3.32% | — |
#13
Prev: #—
|
3.3 | 17,957 | no change |
NEW
|
17,957 | $1,641,629 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IRT
INDEPENDENCE RE...
|
Real Estate | 3.09% | — |
#14
Prev: #—
|
3.2 | 93,225 | no change |
NEW
|
93,225 | $1,527,958 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PINS
PINTEREST INC -...
|
Communication Services | 2.75% | 3.58% |
#15
4
Prev: #11
|
1.1 | -6,963 | -14.1% |
P
S
|
42,273 | $1,359,922 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.33% | — |
#16
Prev: #—
|
2.9 | 39,285 | no change |
NEW
|
39,285 | $1,152,229 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 2.08% | 2.11% |
#17
5
Prev: #12
|
0.8 | no change | no change |
P
S
|
24,146 | $1,027,895 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RIO
RIO TINTO-ADR
|
Basic Materials | 1.84% | — |
#18
Prev: #—
|
2.7 | 13,748 | no change |
NEW
|
13,748 | $907,505 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 18.19% |
Sold All 😨
(Was: #1) |
0.3 | -64,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGLT
VANGUARD LT TRE...
|
ETF | 0.00% | 6.63% |
Sold All 😨
(Was: #7) |
0.3 | -58,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 5.32% |
Sold All 😨
(Was: #9) |
0.3 | -77,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TOL
TOLL BROTHERS
|
Consumer Cyclical | 0.00% | 4.47% |
Sold All 😨
(Was: #10) |
0.3 | -19,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 1.65% |
Sold All 😨
(Was: #13) |
0.3 | -12,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-23 of 23 holdings