Turiya Advisors Asia Ltd

CIK 1554179 · View on SEC EDGAR ↗

Portfolio value
$439.6M
#4,130 of 9,443 by 13F value · top 43.7%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: -11.4% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
2.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.72% Est. buys $3,374,448 · sells $278,051,457

Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 30.0% still held

New positions
0
Increased
1
Decreased
2
Closed
2
On this page

Sector breakdown

Communications
55.4%
Technology
26.7%
Industrials
17.9%

Full portfolio 3 positions

Type Streak 8Q trend
NOK Nokia Corporation Sponsored American Depositary Shares $243,637,536 55.43% 18,346,200 $98,177,052 Up ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $117,423,272 26.71% 450,519 $-17,057,581 Down ×2
GEO Geo Group Inc (The) REIT $78,501,939 17.86% 2,656,580 $2,068,886 Down ×2

Top movers (QoQ)

Security Action Shares Δ Value Δ
NOK Bought more +254K +$98.2M
TSEM Trimmed -316K -$17.1M
GEO Trimmed -1.9M +$2.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GOOGL March 31, 2026 721,300 $225,766,900 18.9%
LNWO Dec. 31, 2025 917,577 $77,021,413 No longer tracked
PSTG June 30, 2026 1,273,400 $75,181,536 No longer tracked
CLF June 30, 2026 7,655,711 $64,690,758 23.3%
BEKE March 31, 2025 2,889,906 $53,232,069 -14.5%
PSTG Sept. 30, 2025 772,317 $44,470,013 No longer tracked
CLF Sept. 30, 2025 5,178,500 $39,356,600 -5.1%
X March 31, 2025 570,300 $19,384,497 No longer tracked
CXW Dec. 31, 2025 479,000 $9,747,650 75.7%