Turiya Advisors Asia Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Turiya Advisors Asia Ltd reported 5 stock positions worth $496.2 million. Its top holding was Nokia Corp.-Spon ADR (NOK) at 29.3% of the portfolio, followed by Tower Semiconductor (TSEM, 27.1%) and Geo (GEO, 15.4%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 2. The biggest buy was a new position in Nokia Corp.-Spon ADR (NOK) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001554179
- Portfolio Value
- $496.2M (Q1 2026)
- SEC Filing
- 0001554179-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 5 stocks · $496.2M
| NOK Nokia Corp.-Spon ADR | 29.31% | 18,092,100 | $145.5M | New |
| TSEM Tower Semiconductor Ltd. | 27.10% | 766,360 | $134.5M | Reduce -47.9% |
| GEO The Geo Group Inc. | 15.40% | 4,546,880 | $76.4M | Reduce -19.4% |
| P Everpure Inc. Class A | 15.15% | 1,273,400 | $75.2M | Add +27.3% |
| CLF Cleveland-Cliffs Inc. | 13.04% | 7,655,711 | $64.7M | Add +5.6% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $439.6M | NOK, TSEM, GEO |
| Q1 2026 | 5 | $496.2M | NOK, TSEM, GEO, P, CLF |
| Q4 2025 | 5 | $652.9M | GOOGL, TSEM, CLF, GEO, P |
| Q3 2025 | 4 | $377.8M | GOOGL, GEO, LNWO, CXW |
| Q2 2025 | 4 | $241.4M | GOOGL, LNWO, P, CLF |
| Q1 2025 | 1 | $65.2M | GOOGL |
| Q4 2024 | 2 | $72.6M | BEKE, X |
| Q3 2024 | 2 | $152.7M | GOOGL, BEKE |
| Q2 2024 | 3 | $230.6M | GOOGL, BEKE, P |
| Q1 2024 | 5 | $355.8M | AMD, AGCO, P, PBR, BEKE |