Turiya Advisors Asia Ltd — 13F Holdings

2026 Q2  ·  5 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Turiya Advisors Asia Ltd maintained a portfolio of 5 distinct positions. Conversely, Turiya Advisors Asia Ltd completely exited their position in EVERPURE INC.
Position History hover any row below to update
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Turiya Advisors Asia Ltd Hong Kong, Hong Kong SAR Hedge Fund / Asia-Focused Asset Manager AUM $440M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
5
Quarter
2026 Q2
Top Holding
NOK (55.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NOK
NOKIA CORP
Technology 55.43% 29.31% #1
Prev: #1
6.5
—
254,100 1.4%
P
S
18,346,200 $243,637,536
$8.11 +33.2%
$13.28 -18.6%
2026 Q1 13F Filing 2026-06-30 2026-08-12
TSEM
TOWER SEMICONDU...
Technology 26.71% 27.10% #2
Prev: #2
5.5
—
-315,841 -41.2%
P
S
450,519 $117,423,272 2025 Q4 13F Filing 2026-06-30 2026-08-12
GEO
GEO GROUP INC
Industrials 17.86% 15.40% #3
Prev: #3
5.0
—
-1,890,300 -41.6%
P
S
2,656,580 $78,501,939 2025 Q3 13F Filing 2026-06-30 2026-08-12
CLF
CLEVELAND-CLIFF...
Basic Materials 0.00% 13.04%
Sold All 😨
(Was: #5)
 0.0
—
-7,655,711 -100.0%
CLOSED
 — $— 2020 Q4 13F Filing 2026-06-30 2026-08-12
PSTG
EVERPURE INC
Technology 0.00% 15.15%
Sold All 😨
(Was: #4)
 0.0
—
-1,273,400 -100.0%
CLOSED
 — $— 2019 Q2 13F Filing 2026-06-30 2026-08-12
Showing 1-5 of 5 holdings

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