Filed: 11/14/2025ACC: 0001884716-25-000006
📋 What this filing means
NEKTON CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $49.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$49.37M
Total AUM (reported)
807.05K
Total Shares
Allocation by class
COM$27.79M56.3%
SHS$6.17M12.5%
CL A$5.72M11.6%
CL B$2.74M5.5%
SPONSORED ADS$2.37M4.8%
ORD SHS$2.04M4.1%
REAL ESTATE ETF$1.64M3.3%
Portfolio Concentration
Top 3$15.64M31.7%
4–10$22.37M45.3%
11–25$11.37M23.0%
Top 3 weight
31.7%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 807.05K
Sole
Full voting authority
807.05K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
PROLOGIS INC
SOLEShares48.52K
TypeSH
Market value$5.56M
11.25%
Sole
48.52K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares54K
TypeSH
Market value$5.14M
10.42%
Sole
54K
Shared
0.00
None
0.00
UDR INC
SOLEShares132.56K
TypeSH
Market value$4.94M
10.00%
Sole
132.56K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares20.48K
TypeSH
Market value$4.84M
9.81%
Sole
20.48K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares49.51K
TypeSH
Market value$4.36M
8.84%
Sole
49.51K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares15.95K
TypeSH
Market value$3.22M
6.52%
Sole
15.95K
Shared
0.00
None
0.00
TECK RESOURCES-B
SOLEShares62.31K
TypeSH
Market value$2.74M
5.54%
Sole
62.31K
Shared
0.00
None
0.00
REXFORD INDUSTRI
SOLEShares59.33K
TypeSH
Market value$2.44M
4.94%
Sole
59.33K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares12.13K
TypeSH
Market value$2.40M
4.87%
Sole
12.13K
Shared
0.00
None
0.00
HDFC BANK-ADR
SOLEShares69.26K
TypeSH
Market value$2.37M
4.79%
Sole
69.26K
Shared
0.00
None
0.00
ALCON INC
SOLEShares27.35K
TypeSH
Market value$2.04M
4.13%
Sole
27.35K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares25K
TypeSH
Market value$1.71M
3.47%
Sole
25K
Shared
0.00
None
0.00
VANGUARD REAL ES
SOLEShares17.96K
TypeSH
Market value$1.64M
3.32%
Sole
17.96K
Shared
0.00
None
0.00
INDEPENDENCE REA
SOLEShares93.22K
TypeSH
Market value$1.53M
3.09%
Sole
93.22K
Shared
0.00
None
0.00
PINTEREST INC -A
SOLEShares42.27K
TypeSH
Market value$1.36M
2.75%
Sole
42.27K
Shared
0.00
None
0.00
INVITATION HOMES
SOLEShares39.28K
TypeSH
Market value$1.15M
2.33%
Sole
39.28K
Shared
0.00
None
0.00
SMURFIT WESTROCK
SOLEShares24.15K
TypeSH
Market value$1.03M
2.08%
Sole
24.15K
Shared
0.00
None
0.00
RIO TINTO-ADR
SOLEShares13.75K
TypeSH
Market value$907.5K
1.84%
Sole
13.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INCSOLE | COM | 48.52K | SH | $5.56M 11.25% | 48.52K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 54K | SH | $5.14M 10.42% | 54K | 0.00 | 0.00 |
UDR INCSOLE | COM | 132.56K | SH | $4.94M 10.00% | 132.56K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.48K | SH | $4.84M 9.81% | 20.48K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | CL A | 49.51K | SH | $4.36M 8.84% | 49.51K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 15.95K | SH | $3.22M 6.52% | 15.95K | 0.00 | 0.00 |
TECK RESOURCES-BSOLE | CL B | 62.31K | SH | $2.74M 5.54% | 62.31K | 0.00 | 0.00 |
REXFORD INDUSTRISOLE | COM | 59.33K | SH | $2.44M 4.94% | 59.33K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 12.13K | SH | $2.40M 4.87% | 12.13K | 0.00 | 0.00 |
HDFC BANK-ADRSOLE | SPONSORED ADS | 69.26K | SH | $2.37M 4.79% | 69.26K | 0.00 | 0.00 |
ALCON INCSOLE | ORD SHS | 27.35K | SH | $2.04M 4.13% | 27.35K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 25K | SH | $1.71M 3.47% | 25K | 0.00 | 0.00 |
VANGUARD REAL ESSOLE | REAL ESTATE ETF | 17.96K | SH | $1.64M 3.32% | 17.96K | 0.00 | 0.00 |
INDEPENDENCE REASOLE | COM | 93.22K | SH | $1.53M 3.09% | 93.22K | 0.00 | 0.00 |
PINTEREST INC -ASOLE | CL A | 42.27K | SH | $1.36M 2.75% | 42.27K | 0.00 | 0.00 |
INVITATION HOMESSOLE | COM | 39.28K | SH | $1.15M 2.33% | 39.28K | 0.00 | 0.00 |
SMURFIT WESTROCKSOLE | SHS | 24.15K | SH | $1.03M 2.08% | 24.15K | 0.00 | 0.00 |
RIO TINTO-ADRSOLE | SPONSORED ADR | 13.75K | SH | $907.5K 1.84% | 13.75K | 0.00 | 0.00 |