§ 13F · FUND PROFILE
Nekton Capital Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 9Turnover · — · Q1Filed · May 12, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HES | HESS CORP | 65K | $10.3T | 28.7% | — |
| 2 | UNP | UNION PAC CORP | 28K | $6.5T | 18.2% | — |
| 3 | TECK | TECK RESOURCES-B | 150K | $5.4T | 15.1% | — |
| 4 | PLD | PROLOGIS INC | 40K | $4.5T | 12.4% | — |
| 5 | EL | ESTEE LAUDER | 61K | $4.0T | 11.1% | — |
| 6 | CRH | CRH PLC | 22K | $1.9T | 5.3% | — |
| 7 | BSY | BENTLEY SYSTEM-B | 37K | $1.5T | 4.0% | — |
| 8 | SW | SMURFIT WESTROCK | 24K | $1.1T | 3.0% | — |
| 9 | PINS | PINTEREST INC -A | 26K | $792.2B | 2.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEKTON SIGNAL
AC read
Nekton Capital Ltd. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed