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Nekton Capital Ltd.
Nekton Capital Ltd. is an institution, managing $49.4M across 18 long positions as of Q3 2025 with 32% Real Estate concentration and 77% concentrated in top 10 holdings.
- Portfolio Value
- $49.4M
- Positions
- 18
- Top Holding
- PLD at 11.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Nekton Capital Ltd.'s portfolio (77% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Industrial Real Estate | $5.6M | 11.25% | +$463.1K Bought | 0.01% 48.5K shares | |
Medical - Devices Healthcare | $5.1M | 10.42% | +$5.1M Bought | 0.00% 54.0K shares | |
REIT - Residential Real Estate | $4.9M | 10.00% | +$1.6M Bought | 0.04% 132.6K shares | |
Railroads Industrials | $4.8M | 9.81% | -$913.6K Sold | 0.00% 20.5K shares | |
Household & Personal Products Consumer Defensive | $4.4M | 8.84% | -$1.5M Sold | 0.01% 49.5K shares | |
Electronic Gaming & Multimedia Technology | $3.2M | 6.52% | +$3.2M Bought | 0.01% 16.0K shares | |
Industrial Materials Basic Materials | $2.7M | 5.54% | -$3.8M Sold | 0.01% 62.3K shares | |
REIT - Industrial Real Estate | $2.4M | 4.94% | +$2.4M New | 0.03% 59.3K shares | |
Medical - Diagnostics & Research Healthcare | $2.4M | 4.87% | +$2.4M New | 0.00% 12.1K shares | |
Unknown Unknown | $2.4M | 4.79% | +$2.4M New | — 69.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Nekton Capital Ltd.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Nekton Capital Ltd.
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