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NAYA Capital Management (UK) Portfolio holdings

AUM $2.08B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+73.98%
1 Year Est. Return
+63.16%
3 Year Est. Return
+120.68%
5 Year Est. Return
+148.52%
10 Year Est. Return
+627.27%
AUM
$2.08B
AUM Growth
+$898M
Cap. Flow
-$103M
Cap. Flow %
-4.93%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$76.9M
2
HUM icon
Humana
HUM
+$48M
3
UNH icon
UnitedHealth
UNH
+$15M

Top Sells

Rank Stock Value
1
WWD icon
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
HUM icon
1
Humana
HUM
$48.4B
$728M 35.04%
1,833,763
+168,641
+10% +$48M
FWONK icon
2
Liberty Media Series C
FWONK
$23.8B
$503M 24.2%
5,288,530
+859,786
+19% +$76.9M
UNH icon
3
UnitedHealth
UNH
$360B
$437M 21.01%
1,051,012
+40,459
+4% +$15M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
$410M 19.74%
+6,000,000
New +$392M
WWD icon
5
Woodward
WWD
$20B
– –
-677,419
Closed -$242M

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CAM
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KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return

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 Series C.

  • NAYA Capital Management (UK) added most to Liberty Media Series C 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.