Institutional
NAYA CAPITAL MANAGEMENT UK LTD
CIK 0001665012
$1.18B
Reported AUM
4
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · NAYA CAPITAL MANAGEMENT UK LTD · Q1 2026
AI · grounded in 13F
NAYA CAPITAL MANAGEMENT UK LTD closed its entire position in Masimo Corp MASI, reducing its holdings by $202.98M. The fund more than doubled its stake in Liberty Media Corp Del FWONK, increasing share count by 109.5%. Additionally, the fund accumulated shares of Humana Inc HUM and UnitedHealth Group Inc UNH, while trimming its position in Woodward Inc WWD by 31.08%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FWONK | LIBERTY MEDIA CORP DEL | $101.89 | 0.68% | 2.28% | 107.10% | $376.5M | 31.88% | — | HELD |
| 2 | HUM | HUMANA INC | $365.41 | -5.99% | 59.48% | 0.80% | $288.7M | 24.44% | — | HELD |
| 3 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | 83.63% | 11.52% | $273.4M | 23.15% | — | HELD |
| 4 | WWD | WOODWARD INC | $385.42 | -6.12% | 58.96% | 249.54% | $242.5M | 20.53% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002311. 13F discloses long positions only — shorts, foreign equities, and options are excluded.