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Turiya Advisors Asia Ltd 13F Filing (Q2 2026) — Top Positions & Stock Picks
Turiya Advisors Asia LtdCIK: 0001554179
Concentrated strategySector-focusedMomentum follower
Total reported value
$439.6M
Reporting period: 2026-06-30 · Number of holdings: 3
Turiya Advisors Asia Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $439.6M and a quarterly turnover rate of 55.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 54.96
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 94.11
Turiya Advisors Asia Ltd's disclosed holdings carry a Herfindahl concentration index of 0.410 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 29.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NOK
+1.4% $98.2M
Sold out P
Sold out CLF
Add GEO
-41.6% $2.1M
Trim TSEM
-41.2% -$17.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | 55.43% | +26.12% | +1.40% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 26.71% | -0.39% | -41.21% | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 17.86% | +2.46% | -41.57% |
Portfolio Performance
Performance for Q3 2026
-9.5%
Performance Last 4 Quarters
+71.5%
- Stdev
- +27.9%
- Beta
- +0.83
- Alpha
- +7.1%
- Max Drawdown
- -16%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.58
- Stutzer
- +0.25
- Treynor
- +0.29
- Sterling
- +0.89
- Calmar
- +1.38
- Information Ratio
- +0.14
- Tracking Error
- +25.9%
- Stdev Down
- +15%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +135.4%
- Worst 12 Months
- -16.5%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.85
- Stdev Sectors
- 0%
- Skewness
- +0.37
- Kurtosis
- +0.23
- Upside Potential
- +3.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $439.6M | 55 | ||
| 2026 Q1 | 5 | $496.2M | 81 | ||
| 2025 Q4 | 5 | $652.9M | 97 | ||
| 2025 Q3 | 4 | $377.8M | 100 | ||
| 2025 Q2 | 4 | $241.4M | 0 | ||
| 2025 Q1 | 1 | $65.2M | 100 | ||
| 2024 Q4 | 2 | $72.6M | 0 | ||
| 2024 Q3 | 2 | $152.7M | 0 | ||
| 2024 Q2 | 3 | $230.6M | 0 | ||
| 2024 Q1 | 5 | $355.8M | 0 | ||
| 2023 Q4 | 4 | $362.5M | 0 | ||
| 2023 Q3 | 4 | $238.9M | 0 | ||
| 2023 Q2 | 2 | $152.0M | 0 | ||
| 2023 Q1 | 4 | $400.4M | 0 | ||
| 2022 Q4 | 6 | $359.2M | 0 | ||
| 2022 Q3 | 2 | $140.4M | 0 | ||
| 2022 Q2 | 1 | $77.7M | 0 | ||
| 2022 Q1 | 2 | $187.7M | 0 | ||
| 2021 Q4 | 3 | $206.2M | 0 | ||
| 2021 Q3 | 4 | $199.7M | 0 | ||
| 2021 Q2 | 6 | $427.2M | 100 | ||
| 2021 Q1 | 4 | $278.4M | 63 | ||
| 2020 Q4 | 4 | $270.6M | 61 | ||
| 2020 Q3 | 6 | $329.0M | 62 | ||
| 2020 Q2 | 5 | $255.8M | 100 | ||
| 2020 Q1 | 8 | $242.7M | 100 | ||
| 2019 Q4 | 6 | $146.1M | 100 | ||
| 2019 Q3 | 3 | $110.4M | 100 | ||
| 2019 Q2 | 4 | $154.2M | 82 | ||
| 2019 Q1 | 4 | $173.8M | 66 | ||
| 2018 Q4 | 5 | $248.6M | 100 | ||
| 2015 Q3 | 1 | — | — | ||
| 2015 Q2 | 1 | — | — | ||
| 2015 Q1 | 1 | — | 100 | ||
| 2014 Q4 | 5 | $932.2M | 39 | ||
| 2014 Q3 | 6 | $1.0B | 14 | ||
| 2014 Q2 | 6 | $1.0B | 35 | ||
| 2014 Q1 | 8 | $1.1B | 46 | ||
| 2013 Q4 | 8 | $1.1B | 60 | ||
| 2013 Q3 | 9 | $1.0B | 23 | ||
| 2013 Q2 | 10 | $868.2M | 44 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Turiya Advisors Asia Ltd's most significant position changes for 2026-06-30: Sold out: Everpure Inc-a (P); Sold out: Cleveland-cliffs Inc (CLF); Add: Nokia Corp-spon Adr (NOK) — shares +1.40%; Trim: Geo Group Inc/the (GEO) — shares -41.57%; Trim: Tower Semiconductor Ltd. (TSEM) — shares -41.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | +26.1% | +1.40% | Add |
| 2 | GEO | Geo Group Inc/the | +2.5% | -41.57% | Trim |
| 3 | TSEM | Tower Semiconductor Ltd. | -0.4% | -41.21% | Trim |
| 4 | CLF | Cleveland-cliffs Inc | -13% | EXIT | Sold out |
| 5 | P | Everpure Inc-a | -15.2% | EXIT | Sold out |
Filing History
FAQ
What is Turiya Advisors Asia Ltd and what type of investor is it?
Turiya Advisors Asia Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $439.6M, spread across 3 disclosed positions.
What are Turiya Advisors Asia Ltd's largest equity positions?
Based on the latest 13F filing, Turiya Advisors Asia Ltd's top holdings by market value are:
1. Nokia Corp-spon Adr (NOK) — $243.6M (55.4%)
2. Tower Semiconductor Ltd. (TSEM) — $117.4M (26.7%)
3. Geo Group Inc/the (GEO) — $78.5M (17.9%)
What changes did Turiya Advisors Asia Ltd make in its most recent portfolio filing?
In the latest reported quarter, Turiya Advisors Asia Ltd made 5 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Everpure Inc-a (P); Sold out: Cleveland-cliffs Inc (CLF); Add: Nokia Corp-spon Adr (NOK) — shares +1.40%; Trim: Geo Group Inc/the (GEO) — shares -41.57%; Trim: Tower Semiconductor Ltd. (TSEM) — shares -41.21%
What sectors does Turiya Advisors Asia Ltd focus on?
Turiya Advisors Asia Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Turiya Advisors Asia Ltd returned an annualized 22.0% over the trailing 36 months — outperforming the S&P 500 by 7.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 55 over the past 4 quarters — a shift toward more active trading.
It has trimmed its TSEM position for two straight quarters, cutting it by $55.4M while still holding $117.4M.
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Developer Access
Access Turiya Advisors Asia Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/turiya-advisors-asia-ltdCLI
npx alphasmo institutions get turiya-advisors-asia-ltd