NAYA CAPITAL MANAGEMENT UK LTD
Long book
$1.18B
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+53.6%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsNAYA CAPITAL MANAGEMENT UK LTD is a diversified fundamental manager, running a $1.18B US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: LIBERTY MEDIA CORP-FORMULA-C, HUMANA INC, UNITEDHEALTH GROUP INC, WOODWARD INC.
Over the last 9 quarters its long book ran on average 3.5pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
-0.2%
Q3 2024
-7.0%
Q4 2024
-6.7%
Q1 2025
+26.8%
Q2 2025
+7.9%
Q3 2025
+8.5%
Q4 2025
-11.4%
Q1 2026
+53.6%
Sector allocation
Financials 48%
Communications 32%
Industrials 21%
Long book by quarter
What does NAYA CAPITAL own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 4 | $1.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 5 | $1.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 5 | $1.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 5 | $1.44B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4 | $1.11B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 5 | $944.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 6 | $1.19B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 6 | $1.24B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 7 | $1.48B | canonical | SEC ↗ |
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