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Latest NAYA CAPITAL MANAGEMENT UK LTD Stock Portfolio

$1.18Billion | No. of Holdings #4

NAYA CAPITAL MANAGEMENT UK LTD Performance

2026 Q1-12.04%
YTD-12.04%
2025+31.49%

About NAYA CAPITAL MANAGEMENT UK LTD and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAYA CAPITAL MANAGEMENT UK LTD reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are BATRA, HUM, UNH. The fund has invested 31.9% of it's portfolio in LIBERTY MEDIA CORP DEL and 24.4% of portfolio in HUMANA INC. <br><br> The fund managers got completely rid off MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), HUMANA INC (HUM) and UNITEDHEALTH GROUP INC (UNH).
NAYA CAPITAL MANAGEMENT UK LTD Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.18Billion
  as of May 15, 2026

NAYA CAPITAL MANAGEMENT UK LTD Annual Return Estimates Vs S&P 500

Our best estimate is that NAYA CAPITAL MANAGEMENT UK LTD made a return of -12.04% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by NAYA CAPITAL MANAGEMENT UK LTD

Additions

Ticker% Inc.
liberty media corp del109
humana inc33.94
unitedhealth group inc10.72
Additions to existing portfolio by NAYA CAPITAL MANAGEMENT UK LTD

Reductions

Ticker% Reduced
woodward inc-31.08
NAYA CAPITAL MANAGEMENT UK LTD reduced stake in above stock

Sold off

Ticker$ Sold
masimo corp-202,984,000
NAYA CAPITAL MANAGEMENT UK LTD got rid off the above stocks

Sector Distribution

NAYA CAPITAL MANAGEMENT UK LTD has about 47.6% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Industrials
Sector%
Healthcare47.6
Others31.9
Industrials20.5

Market Cap. Distribution

NAYA CAPITAL MANAGEMENT UK LTD has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP45
UNALLOCATED31.9
MEGA-CAP23.2

Stocks belong to which Index?

About 79.5% of the stocks held by NAYA CAPITAL MANAGEMENT UK LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50047.6
RUSSELL 200031.9
Others20.5
Top 5 Winners (%)%
WWD
woodward inc
15.5 %
Top 5 Winners ($)$
WWD
woodward inc
46.2 M
Top 5 Losers (%)%
HUM
humana inc
-29.4 %
UNH
unitedhealth group inc
-17.3 %
BATRA
liberty media corp del
-10.5 %
Top 5 Losers ($)$
HUM
humana inc
-120.3 M
UNH
unitedhealth group inc
-57.2 M
BATRA
liberty media corp del
-44.1 M

NAYA CAPITAL MANAGEMENT UK LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NAYA CAPITAL MANAGEMENT UK LTD

NAYA CAPITAL MANAGEMENT UK LTD has 4 stocks in it's portfolio. HUM proved to be the most loss making stock for the portfolio. WWD was the most profitable stock for NAYA CAPITAL MANAGEMENT UK LTD last quarter.

$1.18BTotal Value
5.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of NAYA CAPITAL MANAGEMENT UK LTD, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
NAYA CAPITAL MANAGEMENT UK LTD's holding in Liberty Media Corp Del over time
31.88%4,428,740
$376.53M
31.88%
increased 109.51 percentadded