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Showing Q3 2025 data
Nekton Capital Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Nekton Capital Ltd.
•CIK: 1884716•Filing: Q3 2025
**Nekton Capital Ltd.** is a focused, actively managed hedge fund with $49M AUM, maintaining a concentrated portfolio of 18 positions. The strategy exhibits significant conviction in select names, evidenced by top holdings including PLD at $5.6M and MDT at $5.1M. Notable allocations also include UDR ($4.9M) and UNP ($4.8M), suggesting deep research into specific market sectors. This structure points to a high-conviction, bottom-up approach to generating alpha.
Total AUM
$49.4M
QoQ Performance
+0.1%
Positions
18
Top 10 Concentration
77.0%
Latest Filing
Q3 2025
Top Holdings Allocation
PLD
MDT
UDR
UNP
EL
EA
TECK/B
PLD11.3%
MDT10.4%
UDR10.0%
UNP9.8%
EL8.8%
EA6.5%
TECK/B5.5%
REXR4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.7%
Healthcare15.3%
Real Estate11.3%
Industrial9.8%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW10 new positions
↑2 increased
↓5 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023