Nekton Capital Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Nekton Capital Ltd. reported 9 stock positions worth $36.1 million. Its top holding was Hess (HES) at 28.7% of the portfolio, followed by Union Pacific (UNP, 18.2%) and Teck Resources Ltd.-CLS B (TECK, 15.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 1 and reduced 1. The biggest buy was a new position in CRH (CRH) and the biggest sale an exit from Aspen Technology (AZPN).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0001884716
- Portfolio Value
- $36.1M (Q1 2025)
- SEC Filing
- 0001884716-25-000004 ↗ filed May 12, 2025
Holdings Value
Holdings 9 stocks · $36.1M
| HES Hess Corp. | 28.69% | 64,769 | $10.3M | No change |
| UNP Union Pacific Corp. | 18.16% | 27,720 | $6.5M | No change |
| TECK Teck Resources Ltd.-CLS B | 15.11% | 149,517 | $5.4M | Add +14.2% |
| PLD Prologis Inc. | 12.43% | 40,081 | $4.5M | Reduce -13.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 11.10% | 60,640 | $4.0M | No change |
| CRH CRH PLC | 5.27% | 21,610 | $1.9M | New |
| BSY Bentley Systems Inc. Class B | 4.04% | 37,000 | $1.5M | New |
| SW Smurfit Westrock PLC | 3.00% | 24,000 | $1.1M | New |
| PINS Pinterest Inc. Class A | 2.20% | 25,555 | $792K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |