13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001554179
Total reported value
$439.6M
$439.6M
5 檔
112.9%
At the close of Q1 2026, Turiya Advisors Asia Ltd disclosed equity holdings valued at approximately $439.6M, spread across 5 reported holdings.
Turiya Advisors Asia Ltd executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | 29.31% | +26.12% | — | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 27.10% | -0.39% | -47.94% | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 15.40% | +2.46% | -19.45% | |
| 4 | P | Everpure Inc-a | Stock-Tech | 15.15% | -15.15% | EXIT | |
| 5 | CLF | Cleveland-cliffs Inc | Stock-Materials | 13.04% | -13.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +4.9% | +27.34% | Add |
| 2 | GEO | Geo Group Inc/the | +1.5% | -19.45% | Trim |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.6% | -47.94% | Trim |
| 4 | CLF | Cleveland-cliffs Inc | -1.7% | +5.60% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 6 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Turiya Advisors Asia Ltd reported a total U.S. public equity portfolio value of $439.6M across 5 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NOK, TSEM, GEO) accounted for 112.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOK
市值: $145.5M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $225.8M
During Q1 2026, Turiya Advisors Asia Ltd's top holdings by market value included NOK (29.3%)、TSEM (27.1%)、GEO (15.4%). The largest single position, NOK, represented 29.3% of total portfolio value.
In Q1 2026, Turiya Advisors Asia Ltd made 6 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.