2026 Q2 Portfolio Activity
In 2026 Q2, NAYA CAPITAL MANAGEMENT UK LTD maintained a portfolio of 5 distinct positions. The most significant new addition was ISHARES TR, now representing 19.74% of the total fund value. They heavily accumulated shares in HUMANA INC, increasing the position by 10.1%. Conversely, NAYA CAPITAL MANAGEMENT UK LTD completely exited their position in WOODWARD INC.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
HUM (35.0%)
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 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HUM
HUMANA INC
|
Healthcare | 35.04% | 24.44% |
#1
1
Prev: #2
|
8.0 |
—
|
168,641 | 10.1% |
P
S
|
1,833,763 | $728,407,339 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 24.20% | 31.88% |
#2
1
Prev: #1
|
7.5 |
—
|
859,786 | 19.4% |
P
S
|
5,288,530 | $503,150,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 21.01% | 23.15% |
#3
Prev: #3
|
5.5 |
—
|
40,459 | 4.0% |
P
S
|
1,051,012 | $436,832,118 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 19.74% | — |
#4
Prev: #—
|
8.0 |
—
|
6,000,000 | — |
NEW
|
6,000,000 | $410,460,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 20.53% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-677,419 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-5 of 5 holdings