DOSSIER · 13F-HR · Q1 2026

Turiya Advisors Asia Ltd

$496M in tracked AUM across 5 positions as of Q1 2026.

TA
CIK 0001554179 · last filed Mar 31, 2026
Total AUM
$496M
as of Q1 2026
Holdings
5
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NOK
NOKIA CORP
$145M18.1M29.3%
02
M87915274
TOWER SEMICONDUCTOR LTD
$134M766K27.1%
03
GEO
GEO GROUP INC
$76M4.5M15.4%
04
PSTG
EVERPURE INC
$75M1.3M15.2%
05
CLF
CLEVELAND-CLIFFS INC NEW
$65M7.7M13.0%

Filing history

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
2023Q2Jun 30
$152M 62.0%
2 positionsLocked
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