Turiya Advisors Asia LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1554179) · Explore on the interactive board
Turiya Advisors Asia LTD disclosed 3 US equity positions worth $439.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is NOK at 55.4% of the reported book, followed by TSEM, GEO. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 1, reduced 2 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Turiya Advisors Asia LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 1 added, 2 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NOK NOKIA CORP | Technology | 55.4% | $243.6m | 18,346,200 | 1% | added |
| 2 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 26.7% | $117.4m | 450,519 | -41% | reduced |
| 3 | GEO GEO GROUP INC | Industrials | 17.9% | $78.5m | 2,656,580 | -42% | reduced |
What did Turiya Advisors Asia LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| P EVERPURE INC | 53.8% | $75.2m |
| CLF CLEVELAND-CLIFFS INC NEW | 46.2% | $64.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 82.1% |
| Industrials | 17.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Turiya Advisors Asia LTD's portfolio?
Across every quarter Turiya Advisors Asia LTD has filed, its median largest position is 42.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 3.0 positions are still open and their final length is unknown.