Latest NAYA CAPITAL MANAGEMENT UK LTD Stock Portfolio
NAYA CAPITAL MANAGEMENT UK LTD Performance:
2025 Q4: 2.91%YTD: 31.49%2024: 2.57%
Performance for 2025 Q4 is 2.91%, and YTD is 31.49%, and 2024 is 2.57%.
About NAYA CAPITAL MANAGEMENT UK LTD and 13F Hedge Fund Stock Holdings
On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, NAYA CAPITAL MANAGEMENT UK LTD reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are HUM, UNH, WWD. The fund has invested 24% of it's portfolio in HUMANA INC and 22.7% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and FERGUSON ENTERPRISES INC stocks. They significantly reduced their stock positions in WOODWARD INC (WWD). NAYA CAPITAL MANAGEMENT UK LTD opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA) and MASIMO CORP (MASI). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are HUM, UNH, WWD. The fund has invested 24% of it's portfolio in HUMANA INC and 22.7% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and FERGUSON ENTERPRISES INC stocks. They significantly reduced their stock positions in WOODWARD INC (WWD). NAYA CAPITAL MANAGEMENT UK LTD opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA) and MASIMO CORP (MASI). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM) and UNITEDHEALTH GROUP INC (UNH).
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 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 31.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| liberty media corp del | 208,238,000 |
| masimo corp | 202,984,000 |
New stocks bought by NAYA CAPITAL MANAGEMENT UK LTD
Additions
| Ticker | % Inc. |
|---|---|
| humana inc | 59.05 |
| unitedhealth group inc | 1.26 |
Additions to existing portfolio by NAYA CAPITAL MANAGEMENT UK LTD
Reductions
| Ticker | % Reduced |
|---|---|
| woodward inc | -28.54 |
NAYA CAPITAL MANAGEMENT UK LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| applied matls inc | -180,469,000 |
| ferguson enterprises inc | -132,798,000 |
NAYA CAPITAL MANAGEMENT UK LTD got rid off the above stocks
Sector Distribution
NAYA CAPITAL MANAGEMENT UK LTD has about 61.9% of it's holdings in Healthcare sector.
- Healthcare
- Industrials
- Others
| Sector | % |
|---|---|
| Healthcare | 61.9 |
| Industrials | 22.4 |
| Others | 15.7 |
Market Cap. Distribution
NAYA CAPITAL MANAGEMENT UK LTD has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| MEGA-CAP | 22.7 |
| UNALLOCATED | 15.7 |
| MID-CAP | 15.3 |
Stocks belong to which Index?
About 62.4% of the stocks held by NAYA CAPITAL MANAGEMENT UK LTD either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 46.7 |
| Others | 37.7 |
| RUSSELL 2000 | 15.7 |
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 5 stocks in it's portfolio. UNH 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.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 15.68 | 2,113,880 | 208,238,000 | new | |||
| HUM | humana inc | 23.98 | 1,243,180 | 318,417,000 | added | 59.05 | ||
| MASI | masimo corp | 15.28 | 1,560,700 | 202,984,000 | new | |||
| UNH | unitedhealth group inc | 22.69 | 912,732 | 301,302,000 | added | 1.26 | ||
| WWD | woodward inc | 22.37 | 982,873 | 297,142,000 | reduced | -28.54 | ||
| ferguson enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||