Turiya Advisors Asia Ltd
13F Reported Value
ⓘ$496.2M
Holdings
5
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Turiya Advisors Asia Ltd disclosed 5 positions worth $496.2M in its Form 13F-HR for Q1 2026, led by $NOK (NOKIA CORP) at 29.3% of the equity portfolio, followed by $TSEM and $GEO. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NOK and a full exit from $GOOG. The portfolio is most concentrated in Technology (56.4% of disclosed assets). All figures are sourced directly from Turiya Advisors Asia Ltd’s Form 13F-HR filing with the SEC under CIK 1554179.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$145.5M18,092,100 sh - —
Quality
$134.5M766,360 sh - 63.0#707
Quality
$76.4M4,546,880 sh EVERPURE INC
—Quality
$75.2M1,273,400 sh- 35.7
Quality
$64.7M7,655,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NOKIA CORP$NOK | — | $145.5M | 18,092,100 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $134.5M | 766,360 |
 GEO GROUP INC$GEO | 63.0#707 | $76.4M | 4,546,880 |
| EVERPURE INC | — | $75.2M | 1,273,400 |
 CLEVELAND-CLIFFS INC.$CLF | 35.7 | $64.7M | 7,655,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Turiya Advisors Asia Ltd's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Technology
$279.9M
Industrials
$76.4M
Other
$75.2M
Materials
$64.7M
Full Holdings — Turiya Advisors Asia Ltd (Q1 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: Turiya Advisors Asia Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Turiya Advisors Asia Ltd (SEC CIK: 1554179), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Turiya Advisors Asia Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.