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Nekton Capital Ltd.

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13F filer, CIK 1884716, LONDON, United Kingdom

Nekton Capital Ltd. reported $49,320,250 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 92.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001884716-25-000005

Period
2025-06-30
Reported value
$49.3M
Holdings
13
Top 10 weight
92.66%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UDRnew+90,556$3.7M
VGLTnew+58,260$3.27M
ALCnew+36,285$3.2M
UBSnew+77,510$2.62M
TOLnew+19,323$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRHexited-21,610-$1.9M
BSYexited-37,000-$1.46M
UNPreduced-3,373-$776K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001884716-25-000005, largest first. % of portfolio is the value over $49,320,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 238,713 shares; 2024Q2: 217,010 shares; 2024Q3: 64,769 shares; 2024Q4: 64,769 shares; 2025Q1: 64,769 shares; 2025Q2: 64,769 shares 64,769$8.97M18.19%0
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 938,202 shares; 2024Q1: 605,277 shares; 2024Q2: 468,884 shares; 2024Q3: 65,741 shares; 2024Q4: 130,892 shares; 2025Q1: 149,517 shares; 2025Q2: 149,517 shares 149,517$6.04M12.24%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 306,576 shares; 2024Q1: 250,029 shares; 2024Q2: 217,478 shares; 2024Q3: 27,720 shares; 2024Q4: 27,720 shares; 2025Q1: 27,720 shares; 2025Q2: 24,347 shares 24,347$5.6M11.36%-3,373Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 154,156 shares; 2024Q1: 159,740 shares; 2024Q2: 148,747 shares; 2024Q3: 30,679 shares; 2024Q4: 60,640 shares; 2025Q1: 60,640 shares; 2025Q2: 66,985 shares 66,985$5.41M10.97%+6,345Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,380 shares; 2025Q1: 40,081 shares; 2025Q2: 44,473 shares 44,473$4.68M9.48%+4,392Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,190,487 shares; 2024Q1: 977,632 shares; 2024Q2: 938,446 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,556 shares 90,556$3.7M7.5%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,260 shares 58,260$3.27M6.63%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,285 shares 36,285$3.2M6.49%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,510 shares 77,510$2.62M5.32%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,323 shares 19,323$2.21M4.47%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,555 shares; 2025Q2: 49,236 shares 49,236$1.77M3.58%+23,681Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 24,146 shares 24,146$1.04M2.11%+146Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,146 shares 12,146$813K1.65%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRHCRH PLC21,610$1.9Mshares
BSYBENTLEY SYS INC37,000$1.46Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001884716-25-000005 base2025-08-14acceptance time not in the bulk data set