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The Analysis of Nekton Capital Ltd.'s Holdings & P&L

Currently, Nekton Capital Ltd. holds 18 types of securities in its portfolio with a total value $49.4M. In the most recent quarter, they have increased their positions in MDT (+54.0K shares, valued at $5.1M), EA (+16.0K shares, valued at $3.2M), REXR (+59.3K shares, valued at $2.4M); decreased their positions in TECK (-87.2K shares, valued at $3.8M), EL (-17.5K shares, valued at $1.5M), UNP (-3.9K shares, valued at $913.6K); initiated new positions in MDT (+54.0K shares, valued at $5.1M), EA (+16.0K shares, valued at $3.2M), REXR (+59.3K shares, valued at $2.4M).

1M P&L

+3.2M+6.69%

3M P&L

-2.7M-5.07%

HY P&L

-716.9K-1.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Industrial8.0M

16.2%

2REIT - Residential7.6M

15.4%

3Medical Devices5.1M

10.4%

Top Industries by Stock Count

1REIT - Residential3 stocks

16.7%

2Medical Instruments & Supplies2 stocks

11.1%

3REIT - Industrial2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLD PROLOGIS INC48.5K shares9.09%2025-09-302025-11-14

MDT MEDTRONIC PLC54.0K sharesnew addition2025-09-302025-11-14

UDR UDR INC132.6K shares46.39%2025-09-302025-11-14

UNP UNION PAC CORP20.5K shares-15.87%2025-09-302025-11-14

EL ESTEE LAUDER49.5K shares-26.09%2025-09-302025-11-14

EA ELECTRONIC ARTS16.0K sharesnew addition2025-09-302025-11-14

TECK TECK RESOURCES-B62.3K shares-58.32%2025-09-302025-11-14

REXR REXFORD INDUSTRI59.3K sharesnew addition2025-09-302025-11-14

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DHR DANAHER CORP12.1K sharesnew addition2025-09-302025-11-14

HDB HDFC BANK-ADR69.3K sharesnew addition2025-09-302025-11-14

ALC ALCON INC27.4K shares-24.62%2025-09-302025-11-14

COO COOPER COS INC25.0K sharesnew addition2025-09-302025-11-14

VNQ VANGUARD REAL ES18.0K sharesnew addition2025-09-302025-11-14

IRT INDEPENDENCE REA93.2K sharesnew addition2025-09-302025-11-14

PINS PINTEREST INC -A42.3K shares-14.14%2025-09-302025-11-14

INVH INVITATION HOMES39.3K sharesnew addition2025-09-302025-11-14

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SW SMURFIT WESTROCK24.1K shares0.00%2025-09-302025-11-14

RIO RIO TINTO-ADR13.7K sharesnew addition2025-09-302025-11-14

PLD

PROLOGIS INC

9.09%

Shares48.5K

Event2025-09-30

Filed2025-11-14

MDT

MEDTRONIC PLC

New

Shares54.0K

Event2025-09-30

Filed2025-11-14

UDR

UDR INC

46.39%

Shares132.6K

Event2025-09-30

Filed2025-11-14

UNP

UNION PAC CORP

-15.87%

Shares20.5K

Event2025-09-30

Filed2025-11-14

ESTEE LAUDER

-26.09%

Shares49.5K

Event2025-09-30

Filed2025-11-14

ELECTRONIC ARTS

New

Shares16.0K

Event2025-09-30

Filed2025-11-14

TECK

TECK RESOURCES-B

-58.32%

Shares62.3K

Event2025-09-30

Filed2025-11-14

REXR

REXFORD INDUSTRI

New

Shares59.3K

Event2025-09-30

Filed2025-11-14

DHR

DANAHER CORP

New

Shares12.1K

Event2025-09-30

Filed2025-11-14

HDB

HDFC BANK-ADR

New

Shares69.3K

Event2025-09-30

Filed2025-11-14

ALC

ALCON INC

-24.62%

Shares27.4K

Event2025-09-30

Filed2025-11-14

COO

COOPER COS INC

New

Shares25.0K

Event2025-09-30

Filed2025-11-14

VNQ

VANGUARD REAL ES

New

Shares18.0K

Event2025-09-30

Filed2025-11-14

IRT

INDEPENDENCE REA

New

Shares93.2K

Event2025-09-30

Filed2025-11-14

PINS

PINTEREST INC -A

-14.14%

Shares42.3K

Event2025-09-30

Filed2025-11-14

INVH

INVITATION HOMES

New

Shares39.3K

Event2025-09-30

Filed2025-11-14

SMURFIT WESTROCK

0.00%

Shares24.1K

Event2025-09-30

Filed2025-11-14

RIO

RIO TINTO-ADR

New

Shares13.7K

Event2025-09-30

Filed2025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available