NAYA Capital Management (UK) Portfolio holdings
Naya Capital Management is a London-based firm that runs concentrated long/short and long-only portfolios of global stocks. Masroor Siddiqui founded it in 2012 and, with related family entities, owns all of its controlling shares. Its value-oriented approach favours companies with identifiable catalysts over the medium term, and it can invest across a company's capital structure, not just in its shares. Its investments are mainly in technology, media and telecom, utilities, industrials, consumer and health care companies.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$76.9M |
| 2 |
Humana
HUM
|
+$48M |
| 3 |
UnitedHealth
UNH
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.05% |
| 2 | Communication Services | 24.2% |
| 3 | Miscellaneous | 19.74% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Humana
HUM
$50.8B
| $728M | 35.04% |
1,833,763
+168,641
| +10% | +$48M |
2025 Q3
3 quarters
|
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$27.5B
| $503M | 24.2% |
5,288,530
+859,786
| +19% | +$76.9M |
2025 Q4
2 quarters
|
|
|
3
UnitedHealth
UNH
$356B
| $437M | 21.01% |
1,051,012
+40,459
| +4% | +$15M |
2025 Q2
4 quarters
|
|
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $410M | 19.74% |
+6,000,000
| New | +$392M |
2026 Q2
0 quarters
|
|
|
5
Woodward
WWD
$19.7B
| – | – |
-677,419
| Closed | -$242M | – |
|
Similar funds
NAYA Capital Management (UK)'s Q2 2026 Portfolio in Review
As of Q2 2026, NAYA Capital Management (UK) held 5 positions worth $2.08B, up 76% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
NAYA Capital Management (UK) withdrew a net $103M in Q2 2026, closing 1 position. Its most notable exit was Woodward, an estimated $242M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 48% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, NAYA Capital Management (UK) added an estimated $76.9M to Liberty Media Corporation Series C Common Stock.
- NAYA Capital Management (UK) added most to Liberty Media Corporation Series C Common Stock in Q2 2026, an estimated $76.9M increase.
- NAYA Capital Management (UK) fully exited Woodward in Q2 2026, selling an estimated $242M.
- NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $2.08B portfolio in Q2 2026.
- NAYA Capital Management (UK) opened 1 new position and closed 1 in Q2 2026.
- NAYA Capital Management (UK)'s portfolio value rose 76% quarter-over-quarter to $2.08B.
Based on NAYA Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.