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Latest NAYA CAPITAL MANAGEMENT UK LTD Stock Portfolio

$2.08Billion | No. of Holdings #3

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAYA CAPITAL MANAGEMENT UK LTD reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are HUM, BATRA, UNH. The fund has invested 35% of it's portfolio in HUMANA INC and 24.2% of portfolio in LIBERTY MEDIA CORP DEL. <br><br> The fund managers got completely rid off WOODWARD INC (WWD) stocks. 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: 14 Aug, 2026
$2.08Billion
  as of Aug 14, 2026

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

  • Performance

New Buys

No new stocks were added by NAYA CAPITAL MANAGEMENT UK LTD

Additions

Ticker% Inc.
liberty media corp del19.41
humana inc10.13
unitedhealth group inc4.00
Additions to existing portfolio by NAYA CAPITAL MANAGEMENT UK LTD

Reductions

None of the existing positions were reduced by NAYA CAPITAL MANAGEMENT UK LTD

Sold off

Ticker$ Sold
woodward inc-242,462,000
NAYA CAPITAL MANAGEMENT UK LTD got rid off the above stocks

Sector Distribution

  • Healthcare
  • Others
Sector%
Healthcare69.8
Others30.2

Market Cap. Distribution

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP43.7
UNALLOCATED30.2
MEGA-CAP26.2

Stocks belong to which Index?

  • S&P 500
  • RUSSELL 2000
Index%
S&P 50069.8
RUSSELL 200030.2
Top 5 Winners (%)%
HUM
humana inc
116.3 %
UNH
unitedhealth group inc
52.0 %
BATRA
liberty media corp del
10.8 %
Top 5 Winners ($)$
HUM
humana inc
391.6 M
UNH
unitedhealth group inc
149.5 M
BATRA
liberty media corp del
49.2 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$1.67BTotal Value
4.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NAYA CAPITAL MANAGEMENT UK LTD, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
24.2%5,288,530
$503.15M
24.2%
increased 19.41 percentadded