Nekton Capital Ltd. Portfolio Holdings

Nekton Capital Ltd.

  • $48.3 Million
  • Q2 2025

Nekton Capital Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $48.3 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $8.97M, Teck Resources LTD with a value of $6.04M, Union Pacific Corp with a value of $5.6M, Estee Lauder Companies Inc with a value of $5.41M, and Prologis, Inc. with a value of $4.68M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $33.1M to 48.3M.

Nekton Capital Ltd. is based out at London, X0

Below you can find more details about Nekton Capital Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $48.3 Million
Energy: $8.97 Million
Real Estate: $8.37 Million
Basic Materials: $6.04 Million
Industrials: $5.6 Million
Consumer Defensive: $5.41 Million
ETFs: $3.27 Million
Healthcare: $3.2 Million
Consumer Cyclical: $3.02 Million
Other: $4.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$8.97 Million 18.59% of portfolio
64,769
Q3 2024 Reduced 70.15%
$17B
$6.04 Million 12.51% of portfolio
149,517
Q1 2025 Added 14.23%
$135B
$5.6 Million 11.6% of portfolio
24,347
Q2 2025 Reduced 12.17%
$21.2B
$5.41 Million 11.21% of portfolio
66,985
Q2 2025 Added 10.46%
$96.8B
$4.68 Million 9.68% of portfolio
44,473
Q2 2025 Added 10.96%
$12.3B
$3.7 Million 7.66% of portfolio
90,556
Q2 2025 New
$0
$3.27 Million 6.77% of portfolio
58,260
Q2 2025 New
$42.2B
$3.2 Million 6.64% of portfolio
36,285
Q2 2025 New
$126B
$2.62 Million 5.43% of portfolio
77,510
Q2 2025 New
$14.5B
$2.21 Million 4.57% of portfolio
19,323
Q2 2025 New
$20.5B
$1.77 Million 3.66% of portfolio
49,236
Q2 2025 Added 92.67%
$2.72B
$813,000 1.68% of portfolio
12,146
Q2 2025 New
Smurfit Westrock
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $48.3 Million
  • Prior Value $33.1 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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