Filed: 5/12/2025ACC: 0001884716-25-000004
📋 What this filing means
NEKTON CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $36.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$36.05M
Total AUM (reported)
450.89K
Total Shares
Allocation by class
COM$21.37M59.3%
CL B$5.45M15.1%
CL A$4.79M13.3%
ORD$1.90M5.3%
COM CL B$1.46M4.0%
SHS$1.08M3.0%
Portfolio Concentration
Top 3$22.34M62.0%
4–10$13.71M38.0%
Top 3 weight
62.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 450.89K
Sole
Full voting authority
450.89K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
HESS CORP
SOLEShares64.77K
TypeSH
Market value$10.35M
28.69%
Sole
64.77K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.72K
TypeSH
Market value$6.55M
18.16%
Sole
27.72K
Shared
0.00
None
0.00
TECK RESOURCES-B
SOLEShares149.52K
TypeSH
Market value$5.45M
15.11%
Sole
149.52K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares40.08K
TypeSH
Market value$4.48M
12.43%
Sole
40.08K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares60.64K
TypeSH
Market value$4.00M
11.10%
Sole
60.64K
Shared
0.00
None
0.00
CRH PLC
SOLEShares21.61K
TypeSH
Market value$1.90M
5.27%
Sole
21.61K
Shared
0.00
None
0.00
BENTLEY SYSTEM-B
SOLEShares37K
TypeSH
Market value$1.46M
4.04%
Sole
37K
Shared
0.00
None
0.00
SMURFIT WESTROCK
SOLEShares24K
TypeSH
Market value$1.08M
3.00%
Sole
24K
Shared
0.00
None
0.00
PINTEREST INC -A
SOLEShares25.55K
TypeSH
Market value$792.2K
2.20%
Sole
25.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 64.77K | SH | $10.35M 28.69% | 64.77K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.72K | SH | $6.55M 18.16% | 27.72K | 0.00 | 0.00 |
TECK RESOURCES-BSOLE | CL B | 149.52K | SH | $5.45M 15.11% | 149.52K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 40.08K | SH | $4.48M 12.43% | 40.08K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | CL A | 60.64K | SH | $4.00M 11.10% | 60.64K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 21.61K | SH | $1.90M 5.27% | 21.61K | 0.00 | 0.00 |
BENTLEY SYSTEM-BSOLE | COM CL B | 37K | SH | $1.46M 4.04% | 37K | 0.00 | 0.00 |
SMURFIT WESTROCKSOLE | SHS | 24K | SH | $1.08M 3.00% | 24K | 0.00 | 0.00 |
PINTEREST INC -ASOLE | CL A | 25.55K | SH | $792.2K 2.20% | 25.55K | 0.00 | 0.00 |