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NAYA CAPITAL MANAGEMENT UK LTD

Q2 2026 · Filed 2026-08-14
Market Value
$1.7B
+41.3%
Holdings
4
-1
New Purchases
0
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HUM 43.66% 24.44% +19.22% $728M
UNH 26.18% 23.15% +3.03% $437M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WWD 0.00% 20.53% -20.53% $0
FWONK 30.16% 31.88% -1.72% $503M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $437M 26.2%
Large Cap 3 $1.2B 73.8%

Portfolio Analytics

Avg Market Cap
$106.7B
Median Market Cap
$34.7B
Avg P/E
35.4
Median P/E
36.2
Avg Dividend Yield
0.01%
Avg Beta
0.72
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HUM 43.66% 1,833,763 $728M $397.22 $440M +168,641 +10.1%
2 FWONK 30.16% 5,288,530 $503M $95.14 $127M +859,786 +19.4%
3 UNH 26.18% 1,051,012 $437M $415.63 $163M +40,459 +4.0%
4 WWD —% — — — -$242M -677,419 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 1 Puts $410M Put Value

Top Puts

SymbolSharesValueStatus
EEM 6,000,000 $410M NEW

Sold Out Positions

SymbolValue% Port
WWD — —%
View SEC EDGAR Filings for NAYA CAPITAL MANAGEMENT UK LTD →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms