Fund Universe

← Fund Universe

☆NAYA CAPITAL MANAGEMENT UK LTD

CIK 0001665012 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.853
AUM ($M)
1,668
Positions
3
Turnover
0.22
Top-10 wt
100%
Herfindahl
0.350
History (qtrs)
6
Excess Return
+7.4%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $1,668M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HUM funds › HUMANA INC ADD Common Stock 43.7% +19.2% 728.4 1,833,763 +168,641 4 +15.9%
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD Tracking Stk 30.2% -1.7% 503.2 5,288,530 +859,786 3 -15.9%
☆UNH funds › UNITEDHEALTH GROUP INC ADD Common Stock 26.2% +3.0% 436.8 1,051,012 +40,459 5 +7.4%
☆WWD funds › WOODWARD INC EXIT Common Stock 0.0% -20.5% 0.0 0 -677,419 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,668 3 0.22 100% 0.350 0.851 — in
2026Q1 1,181 4 0.17 100% 0.257 0.882 — in
2025Q4 1,328 5 0.38 100% 0.207 0.536 — in
2025Q3 1,175 5 0.33 100% 0.224 0.629 — in
2025Q2 1,304 4 0.26 100% 0.279 0.792 — entered
2025Q1 1,106 4 0.00 100% 0.261 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status