Filed: 8/14/2025ACC: 0001884716-25-000005
📋 What this filing means
NEKTON CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $49.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$49.32M
Total AUM (reported)
717.55K
Total Shares
Allocation by class
COM$25.97M52.6%
CL A$7.18M14.6%
CL B$6.04M12.2%
SHS$3.67M7.4%
LONG TERM TREAS$3.27M6.6%
ORD SHS$3.20M6.5%
Portfolio Concentration
Top 3$20.61M41.8%
4–10$25.09M50.9%
11–25$3.62M7.3%
Top 3 weight
41.8%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 717.55K
Sole
Full voting authority
717.55K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
HESS CORP
SOLEShares64.77K
TypeSH
Market value$8.97M
18.19%
Sole
64.77K
Shared
0.00
None
0.00
TECK RESOURCES-B
SOLEShares149.52K
TypeSH
Market value$6.04M
12.24%
Sole
149.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares24.35K
TypeSH
Market value$5.60M
11.36%
Sole
24.35K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares66.98K
TypeSH
Market value$5.41M
10.97%
Sole
66.98K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares44.47K
TypeSH
Market value$4.68M
9.48%
Sole
44.47K
Shared
0.00
None
0.00
UDR INC
SOLEShares90.56K
TypeSH
Market value$3.70M
7.50%
Sole
90.56K
Shared
0.00
None
0.00
VANGUARD LT TREA
SOLEShares58.26K
TypeSH
Market value$3.27M
6.63%
Sole
58.26K
Shared
0.00
None
0.00
ALCON INC
SOLEShares36.28K
TypeSH
Market value$3.20M
6.49%
Sole
36.28K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares77.51K
TypeSH
Market value$2.62M
5.32%
Sole
77.51K
Shared
0.00
None
0.00
TOLL BROTHERS
SOLEShares19.32K
TypeSH
Market value$2.21M
4.47%
Sole
19.32K
Shared
0.00
None
0.00
PINTEREST INC -A
SOLEShares49.24K
TypeSH
Market value$1.77M
3.58%
Sole
49.24K
Shared
0.00
None
0.00
SMURFIT WESTROCK
SOLEShares24.15K
TypeSH
Market value$1.04M
2.11%
Sole
24.15K
Shared
0.00
None
0.00
MERITAGE HOMES C
SOLEShares12.15K
TypeSH
Market value$813.4K
1.65%
Sole
12.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 64.77K | SH | $8.97M 18.19% | 64.77K | 0.00 | 0.00 |
TECK RESOURCES-BSOLE | CL B | 149.52K | SH | $6.04M 12.24% | 149.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 24.35K | SH | $5.60M 11.36% | 24.35K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | CL A | 66.98K | SH | $5.41M 10.97% | 66.98K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 44.47K | SH | $4.68M 9.48% | 44.47K | 0.00 | 0.00 |
UDR INCSOLE | COM | 90.56K | SH | $3.70M 7.50% | 90.56K | 0.00 | 0.00 |
VANGUARD LT TREASOLE | LONG TERM TREAS | 58.26K | SH | $3.27M 6.63% | 58.26K | 0.00 | 0.00 |
ALCON INCSOLE | ORD SHS | 36.28K | SH | $3.20M 6.49% | 36.28K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 77.51K | SH | $2.62M 5.32% | 77.51K | 0.00 | 0.00 |
TOLL BROTHERSSOLE | COM | 19.32K | SH | $2.21M 4.47% | 19.32K | 0.00 | 0.00 |
PINTEREST INC -ASOLE | CL A | 49.24K | SH | $1.77M 3.58% | 49.24K | 0.00 | 0.00 |
SMURFIT WESTROCKSOLE | SHS | 24.15K | SH | $1.04M 2.11% | 24.15K | 0.00 | 0.00 |
MERITAGE HOMES CSOLE | COM | 12.15K | SH | $813.4K 1.65% | 12.15K | 0.00 | 0.00 |