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NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.15%
5 Year Est. Return
+51.99%
10 Year Est. Return
+331.65%
AUM
$1.18B
AUM Growth
-$147M
Cap. Flow
+$4.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$202M
2
HUM icon
Humana
HUM
+$86.5M
3
UNH icon
UnitedHealth
UNH
+$29.1M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$203M
2
WWD icon
Woodward
WWD
+$110M

Sector Composition

Rank Sector Weight
1 Healthcare 47.59%
2 Communication Services 31.88%
3 Industrials 20.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.2B
$377M 31.88%
4,428,744
+2,314,866
+110% +$202M
HUM icon
2
Humana
HUM
$47.4B
$289M 24.44%
1,665,122
+421,938
+34% +$86.5M
UNH icon
3
UnitedHealth
UNH
$385B
$273M 23.15%
1,010,553
+97,821
+11% +$29.1M
WWD icon
4
Woodward
WWD
$24.5B
$242M 20.53%
677,419
-305,454
-31% -$110M
MASI
5
DELISTED
Masimo
MASI
– –
-1,560,697
Closed -$203M

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NAYA Capital Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, NAYA Capital Management (UK) held 5 positions worth $1.18B, down 11% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK)'s Q1 2026 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Masimo, an estimated $203M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 62% a quarter earlier, followed by Communication Services and Industrials.

  • NAYA Capital Management (UK) added most to Liberty Media Series C in Q1 2026, an estimated $202M increase.
  • NAYA Capital Management (UK)'s biggest Q1 2026 reduction was Woodward, cutting an estimated $110M.
  • NAYA Capital Management (UK) fully exited Masimo in Q1 2026, selling an estimated $203M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.18B portfolio in Q1 2026.
  • NAYA Capital Management (UK) opened 0 new positions and closed 1 in Q1 2026.
  • NAYA Capital Management (UK)'s portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.