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%
Performance for 2026 Q1 is -12.04%, and YTD is -12.04%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 109 |
| humana inc | 33.94 |
| unitedhealth group inc | 10.72 |
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 | % |
|---|---|
| Healthcare | 47.6 |
| Others | 31.9 |
| Industrials | 20.5 |
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-CAP | 45 |
| UNALLOCATED | 31.9 |
| MEGA-CAP | 23.2 |
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 500 | 47.6 |
| RUSSELL 2000 | 31.9 |
| Others | 20.5 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 31.88 | 4,428,740 | 376,532,000 | added | 109 | ||
| HUM | humana inc | 24.44 | 1,665,120 | 288,716,000 | added | 33.94 | ||
| MASI | masimo corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 23.15 | 1,010,550 | 273,446,000 | added | 10.72 | ||
| WWD | woodward inc | 20.53 | 677,419 | 242,462,000 | reduced | -31.08 | ||