DOSSIER · 13F-HR · Q2 2026

Turiya Advisors Asia Ltd

$440M in tracked AUM across 3 positions as of Q2 2026.

TA
CIK 0001554179 · last filed Jun 30, 2026
Total AUM
$440M
as of Q2 2026
Holdings
3
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Turiya Advisors Asia Ltd presents a highly concentrated and aggressive portfolio structure as of the reporting period ending September 30, 2025. The firm manages a total portfolio value of approximately $377.78 million, representing a significant growth of 56.5% from the previous quarter's $241.45 million. This substantial increase in assets under management (AUM) is driven by a combination of market appreciation and substantial capital inflows deployed into new and exist...

Key Holdings

The portfolio is dominated by three primary positions, with a fourth smaller allocation rounding out the list.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NOK
NOKIA CORP
$244M18.3M55.4%
02
M87915274
TOWER SEMICONDUCTOR LTD
$117M451K26.7%
03
GEO
GEO GROUP INC
$79M2.7M17.9%

Filing history

2026Q2Jun 30
$440M 11.4%
3 positionsView →
2026Q1Mar 31
$496M 24.0%
5 positionsView →
2025Q4Dec 31
$653M 72.8%
5 positionsView →
2025Q3Sep 30
$378M 56.5%
4 positionsView →
2025Q2Jun 30
$241M 270.5%
4 positionsLocked
2025Q1Mar 31
$65M 10.3%
1 positionsLocked
2024Q4Dec 31
$73M 52.4%
2 positionsLocked
2024Q3Sep 30
$153M 33.8%
2 positionsLocked
2024Q2Jun 30
$231M 35.2%
3 positionsLocked
2024Q1Mar 31
$356M 1.9%
5 positionsLocked
2023Q4Dec 31
$363M 51.8%
4 positionsLocked
2023Q3Sep 30
$239M 57.1%
4 positionsLocked
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