Naya Capital Management UK portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Naya Capital Management UK reported a $1.7 bn portfolio of 3 positions to the SEC as of the end of Q2 2026. Its largest positions are HUM, FWONK, UNH. During the quarter it exited Woodward.
Sections with a free account
What changed this quarter
4 positions with a change (3 added to, 1 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Woodward−14.5 ppof portfolioSold out20.5% → —
- Liberty Media+19%more sharesIncreased31.9% → 30.2%
- Humana+10%more sharesIncreased24.4% → 43.7%
- UnitedHealth Group+4.0%more sharesIncreased23.2% → 26.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- HumanaHUM43.7%
- Liberty MediaFWONK30.2%
- UnitedHealth GroupUNH26.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 70%
- ● Communication Services 30%
How its portfolio changed (8 quarters)
Q2 2026: 3
Q2 2026: 100%
Q2 2026: 12.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Naya Capital Management UK declared 1 put (they gain if the stock falls) with a notional of $410M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTiShares Msci Emerging Market ETFEEMnew this quarter$410M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Sep 16, 2026 (high confidence).
The data, as reported: NAYA CAPITAL MANAGEMENT UK LIMITED (CRD 166159): 7.B private funds: 4 hedge (gross assets $7.1 bn); 5.D assets by client type: pooled vehicles 90%, other 10% (of $6.9 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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