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Nekton Capital LTD.
Nekton Capital Limited is a London-based investment adviser managing discretionary assets through pooled investment vehicles and managed accounts. Registered with the SEC (CRD #316663) and active under CIK: 0001884716, it focuses primarily on global equity and related strategies for institutional clients. The firm, operational since at least 2021 and with an employee base between 2-10, invests across a diverse set of sectors and geographies.
Investment Strategy
Nekton Capital Limited deploys a multi-sector, fundamental research-driven approach to investing in global equities. The firm concentrates holdings in select public companies with an emphasis on value creation, risk management, and capital preservation. Portfolio allocations show active management, moderate turnover, and a focus on liquid markets, with positions across both North American and international companies.
Latest 13F Filing Activity
Nekton Capital LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $49M. The fund increased holdings in Udr Inc., Vanguard LT Trea, Alcon Inc. among other positions. Nekton Capital LTD. reduced exposure to CRH PLC, Bentley System-b, Hess Corp. among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HES | HESS CORP | 18.19% | $9.0M | 64,769 | $154.78 | $138.54 | -$1.4M |
T TECK | TECK RESOURCES-B | 12.24% | $6.0M | 149,517 | $40.78 | $40.38 | +$590.6K |
U UNP | UNION PAC CORP | 11.36% | $5.6M | 24,347 | $202.42 | $230.08 | -$946.8K |
E EL | ESTEE LAUDER | 10.97% | $5.4M | 66,985 | $114.20 | $80.80 | +$1.4M |
P PLD | PROLOGIS INC | 9.48% | $4.7M | 44,473 | $105.64 | $105.12 | +$194.3K |
Industry Allocation
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