Nekton Capital 13F annual report

Nekton Capital is an investment fund managing more than $220 billion ran by Daniel Wiener. There are currently 14 companies in Mr. Wiener’s portfolio. The largest investments include Union Pac Corp and UDR Inc, together worth $87.8 billion.

$220 billion Assets Under Management (AUM)

As of 7th August 2024, Nekton Capital’s top holding is 217,478 shares of Union Pac Corp currently worth over $49.2 billion and making up 22.3% of the portfolio value. In addition, the fund holds 938,446 shares of UDR Inc worth $38.6 billion, whose value grew 19.6% in the past six months. The third-largest holding is Hess worth $32 billion and the next is Teck Resources-b worth $22.5 billion, with 468,884 shares owned.

Currently, Nekton Capital's portfolio is worth at least $220 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nekton Capital

The Nekton Capital office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Daniel Wiener serves as the COO at Nekton Capital.

Recent trades

In the most recent 13F filing, Nekton Capital revealed that it had opened a new position in Jacobs Solutions Inc and bought 59,856 shares worth $8.36 billion.

On the other hand, there are companies that Nekton Capital is getting rid of from its portfolio. Nekton Capital closed its position in Pioneer Natural on 14th August 2024. It sold the previously owned 326,650 shares for $85.7 billion. Daniel Wiener also disclosed a decreased stake in Union Pac Corp by 0.1%. This leaves the value of the investment at $49.2 billion and 217,478 shares.

One of the smallest hedge funds

The two most similar investment funds to Nekton Capital are Goepper Burkhardt and Running Point Capital Advisors. They manage $220 billion and $220 billion respectively.

Daniel Wiener investment strategy

Nekton Capital’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Real Estate — making up 17.5% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 7.1% of the portfolio. The average market cap of the portfolio companies is close to $20.5 billion.

The complete list of Nekton Capital trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Pioneer Natural	Closed 326,650	$85,745,625,000
Union Pac Corp	13.02% 217,478	$49,206,572,000	22.34%
UDR Inc	4.01% 938,446	$38,617,053,000	17.53%
Emerson Elec Co	Closed 320,272	$36,325,250,000
Hess Corporation	9.09% 217,010	$32,013,315,000	14.54%
Teck Resources-b	22.53% 468,884	$22,459,544,000	10.20%
Estee Lauder	6.88% 148,747	$15,826,681,000	7.19%
Albertsons Cos-a	Closed 460,812	$9,879,809,000
Jacobs Solutions Inc	Opened 59,856	$8,362,482,000	3.80%
Equity Residenti	63.31% 114,438	$7,935,131,000	3.60%
Centerpoint Ener	25.93% 235,417	$7,293,219,000	3.31%
NiSource Inc	25.93% 251,111	$7,234,508,000	3.28%
PPL Corp	25.93% 252,127	$6,971,312,000	3.17%
DTE Energy Co.	25.93% 62,289	$6,914,702,000	3.14%
CMS Energy Corporation	25.93% 114,682	$6,827,019,000	3.10%
Can Natl Railway	81.77% 51,416	$6,073,772,000	2.76%
Exelon Corp.	25.93% 129,989	$4,498,919,000	2.04%
No transactions found
Showing first 500 out of 17 holdings