Naya Capital Management UK LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1665012) · Explore on the interactive board
Naya Capital Management UK LTD disclosed 3 US equity positions worth $1.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HUM at 43.7% of the reported book, followed by LLYVK, UNH. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 3, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Naya Capital Management UK LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 3 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 43.7% | $728.4m | 1,833,763 | 10% | added |
| 2 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 30.2% | $503.2m | 5,288,530 | 19% | added |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 26.2% | $436.8m | 1,051,012 | 4% | added |
What did Naya Capital Management UK LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WWD WOODWARD INC | 100.0% | $242.5m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 69.8% |
| Communication Services | 30.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Naya Capital Management UK LTD's portfolio?
Across every quarter Naya Capital Management UK LTD has filed, its median largest position is 37.8% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 3.0 positions are still open and their final length is unknown.