Nekton Capital Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nekton Capital Ltd. reported 14 stock positions worth $220.2 million. Its top holding was Union Pacific (UNP) at 22.3% of the portfolio, followed by Udr (UDR, 17.5%) and Hess (HES, 14.5%). Compared with Q1 2024, it opened 1 new position, sold out of 3 and reduced 13. The biggest buy was a new position in Jacobs Solutions (J) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0001884716
- Portfolio Value
- $220.2M (Q2 2024)
- SEC Filing
- 0001884716-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 14 stocks · $220.2M
| UNP Union Pacific Corp. | 22.34% | 217,478 | $49.2M | Reduce -13.0% |
| UDR Udr Inc. | 17.53% | 938,446 | $38.6M | Reduce -4.0% |
| HES Hess Corp. | 14.54% | 217,010 | $32.0M | Reduce -9.1% |
| TECK Teck Resources Ltd.-CLS B | 10.20% | 468,884 | $22.5M | Reduce -22.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 7.19% | 148,747 | $15.8M | Reduce -6.9% |
| J Jacobs Solutions Inc. | 3.80% | 59,856 | $8.4M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 3.60% | 114,438 | $7.9M | Reduce -63.3% |
| CNP Centerpoint Energy Inc. | 3.31% | 235,417 | $7.3M | Reduce -25.9% |
| NI Nisource Inc. | 3.28% | 251,111 | $7.2M | Reduce -25.9% |
| PPL PPL Corp. | 3.17% | 252,127 | $7.0M | Reduce -25.9% |
| DTE DTE Energy Company | 3.14% | 62,289 | $6.9M | Reduce -25.9% |
| CMS CMS Energy Corp. | 3.10% | 114,682 | $6.8M | Reduce -25.9% |
| CNI Canadian Natl Railway Co. | 2.76% | 51,416 | $6.1M | Reduce -81.8% |
| EXC Exelon Corp. | 2.04% | 129,989 | $4.5M | Reduce -25.9% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −20.00 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −8.47 |
| CNI Canadian Natl Railway Co. | Reduce -81.8% | 2.76% | −5.90 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −2.30 |
| VMRK Vivmark Residential | Reduce -63.3% | 3.60% | −0.99 |
| EXC Exelon Corp. | Reduce -25.9% | 2.04% | +0.51 |
| CMS CMS Energy Corp. | Reduce -25.9% | 3.10% | +0.92 |
| DTE DTE Energy Company | Reduce -25.9% | 3.14% | +0.94 |
| PPL PPL Corp. | Reduce -25.9% | 3.17% | +0.98 |
| NI Nisource Inc. | Reduce -25.9% | 3.28% | +1.10 |
| CNP Centerpoint Energy Inc. | Reduce -25.9% | 3.31% | +1.20 |
| EL Estee Lauder Companies Class A | Reduce -6.9% | 7.19% | +1.44 |
| TECK Teck Resources Ltd.-CLS B | Reduce -22.5% | 10.20% | +3.74 |
| HES Hess Corp. | Reduce -9.1% | 14.54% | +6.04 |
| UNP Union Pacific Corp. | Reduce -13.0% | 22.34% | +8.00 |
| UDR Udr Inc. | Reduce -4.0% | 17.53% | +9.00 |
Portfolio Buys Q1 2024 → Q2 2024
| J Jacobs Solutions Inc. | New | 3.80% | +3.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 18 | $49.4M | PLD, MDT, UDR, UNP, EL |
| Q2 2025 | 13 | $49.3M | HES, TECK, UNP, EL, PLD |
| Q1 2025 | 9 | $36.1M | HES, UNP, TECK, PLD, EL |
| Q4 2024 | 7 | $38.0M | HES, AZPN, UNP, TECK, PLD |
| Q3 2024 | 4 | $22.1M | HES, UNP, TECK, EL |
| Q2 2024 | 14 | $220.2M | UNP, UDR, HES, TECK, EL |
| Q1 2024 | 16 | $428.8M | PXD, UNP, CNI, UDR, HES |