Naya Capital Management UK
London, X0files as NAYA CAPITAL MANAGEMENT UK LTD
$1.7bn in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 22.2% of the portfolio this quarter.
Value
$1.7bn
Stocks
3
Top 10 share
100.0%
Turnover
22.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- HumanaHUM43.7% of the fund+10%
- Liberty MediaFWONK30.2% of the fund+19%
- UnitedHealth GroupUNH26.2% of the fund+4%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- WoodwardWWD-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| HumanaHUM | 43.7% | $728m | 1,833,763 | +10% |
| Liberty MediaFWONK | 30.2% | $503m | 5,288,530 | +19% |
| UnitedHealth GroupUNH | 26.2% | $437m | 1,051,012 | +4% |
Options (1)
- Ishares TREEM
- Type
- Put
- Value
- $410m
- Contracts
- 6,000,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TREEM | Put | $410m | 6,000,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.9% since 30 June 2025.
Where the money is
Health care69.8%
Media & telecom30.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.