2026 Q1 Portfolio Activity
In 2026 Q1, NAYA CAPITAL MANAGEMENT UK LTD maintained a portfolio of 5 distinct positions. They heavily accumulated shares in LIBERTY MEDIA CORP DEL, increasing the position by 109.5%. Conversely, NAYA CAPITAL MANAGEMENT UK LTD completely exited their position in MASIMO CORP.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
FWONK (31.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
NAYA CAPITAL MANAGEMENT UK LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 31.88% | 15.68% |
#1
3
Prev: #4
|
9.0 |
—
|
2,314,866 | 109.5% |
P
S
|
4,428,744 | $376,531,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 24.44% | 23.98% |
#2
1
Prev: #1
|
8.0 |
—
|
421,938 | 33.9% |
P
S
|
1,665,122 | $288,715,504 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 23.15% | 22.69% |
#3
1
Prev: #2
|
7.0 |
—
|
97,821 | 10.7% |
P
S
|
1,010,553 | $273,445,536 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 20.53% | 22.37% |
#4
1
Prev: #3
|
4.5 |
—
|
-305,454 | -31.1% |
P
S
|
677,419 | $242,461,808 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 15.28% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,560,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-5 of 5 holdings