NAYA CAPITAL MANAGEMENT UK LTD — 13F Holdings & Portfolio
CIK 1665012 · latest 13F-HR filed 2026-08-14
NAYA CAPITAL MANAGEMENT UK LTD manages $2.08B in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HUM (35.04%), FWONK (24.20%), UNH (21.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 3, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON W1K 2TJ
$2.08B
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −1 / ↑3 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUMANA INC$439.7M +152.3%
- UNITEDHEALTH GROUP INC$163.4M +59.8%
- LIBERTY MEDIA CORP DEL$126.6M +33.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.08B | 4 | 0001172661-26-003537 |
| 2026-03-31 | 2026-05-15 | $1.18B | 4 | 0001172661-26-002311 |
| 2025-12-31 | 2026-02-18 | $1.33B | 5 | 0001172661-26-001276 |
| 2025-09-30 | 2025-11-14 | $1.18B | 5 | 0001172661-25-005033 |