Back to funds

NAYA CAPITAL MANAGEMENT UK LTD

hedge fundUpdated 27 days ago

Managed by Naya Capital Management Uk Ltd • Latest filing Q2 2026

Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
80.3%
Weight of largest holdings
Annualized return
16.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$882.8M
Q2 2023$1.1B
Q3 2023$1.4B
Q4 2023$1.5B
Q1 2024$1.5B
Q2 2024$1.2B
Q3 2024$1.2B
Q4 2024$944.3M
Q1 2025$1.1B
Q2 2025$1.4B
Q3 2025$1.2B
Q4 2025$1.3B
Q1 2026$1.2B
Q2 2026$2.1B

Top holdings

4 positions as of Q2 2026

View filing
H
1.HUM

HUMANA INC

Value
$728.4M
Shares
1.83M
% Port
35.04%
F

LIBERTY MEDIA CORP DEL

Value
$503.2M
Shares
5.29M
% Port
24.20%
U
3.UNH

UNITEDHEALTH GROUP INC

Value
$436.8M
Shares
1.05M
% Port
21.01%
E

ISHARES TR

Value
$410.5M
Shares
6.00M
% Port
19.74%

Explore