NAYA CAPITAL MANAGEMENT UK LTD
CIK 1665012 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +76.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.87% Est. buys $576,063,592 · sells $242,461,808
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 33.3% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 0
- Closed
- 1
Put-notional exposure: 19.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +60.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 1.9%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HUM Humana Inc. Common Stock | $728,407,339 | 35.04% | 1,833,763 | $439,691,835 | Up ×3 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $503,150,744 | 24.20% | 5,288,530 | $126,618,929 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $436,832,118 | 21.01% | 1,051,012 | $163,386,582 | Up ×4 | ||
| EEM | $410,460,000 | 19.74% | 6,000,000 | Put option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EEM | $410,460,000 | 6,000,000 | 19.74% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CP | June 30, 2025 | 4,063,480 | $285,296,931 | 20.6% |
| WWD | June 30, 2026 | 677,419 | $242,461,808 | -19.0% |
| MASI | March 31, 2026 | 1,560,697 | $202,984,252 | No longer tracked |
| AMAT | Dec. 31, 2025 | 881,453 | $180,468,687 | 92.3% |
| ORCL | March 31, 2025 | 986,727 | $164,428,187 | 4.8% |
| HYG | Sept. 30, 2025 | 1,648,000 | $132,911,200 | No longer tracked |
| FERG | Dec. 31, 2025 | 591,318 | $132,798,196 | 7.5% |
| ECG | March 31, 2025 | 739,458 | $48,619,364 | 238.8% |