CIK: 0001554179
Total reported value
$496.2M
Reporting period: 2026-03-31 · Number of holdings: 5
Turiya Advisors Asia Ltd disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $496.2M and a quarterly turnover rate of 80.7%.
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Turiya Advisors Asia Ltd's disclosed holdings carry a Herfindahl concentration index of 0.223 — mathematically equivalent to about 4 equally-sized positions, close to its 5 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 0.38), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 16.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Add P
+27.3% $8.2M
Trim CLF
+5.6% -$31.6M
Add GEO
-19.5% -$14.6M
Add TSEM
-47.9% -$38.4M
Sold out GOOGL
New buy NOK
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | 29.31% | +29.31% | NEW | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 27.10% | +0.63% | -47.94% | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 15.40% | +1.46% | -19.45% | |
| 4 | P | Everpure Inc-a | Stock-Tech | 15.15% | +4.89% | +27.34% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 13.04% | -1.71% | +5.60% |
Performance for Q3 2026
+10%
Performance Last 4 Quarters
+79.7%
Based on 44% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $496.2M | 81 | |
| 2025-12-31 | 5 | $652.9M | 97 | |
| 2025-09-30 | 4 | $377.8M | 100 | |
| 2025-06-30 | 4 | $241.4M | 0 | |
| 2025-03-31 | 1 | $65.2M | 100 | |
| 2024-12-31 | 2 | $72.6M | 0 | |
| 2024-09-30 | 2 | $152.7M | 0 | |
| 2024-06-30 | 3 | $230.6M | 0 | |
| 2024-03-31 | 5 | $355.8M | 0 | |
| 2023-12-31 | 4 | $362.5M | 0 | |
| 2023-09-30 | 4 | $238.9M | 0 | |
| 2023-06-30 | 2 | $152.0M | 0 | |
| 2023-03-31 | 4 | $400.4M | 0 | |
| 2022-12-31 | 6 | $359.2M | 0 | |
| 2022-09-30 | 2 | $140.4M | 0 | |
| 2022-06-30 | 1 | $77.7M | 0 | |
| 2022-03-31 | 2 | $187.7M | 0 | |
| 2021-12-31 | 3 | $206.2M | 0 | |
| 2021-09-30 | 4 | $199.7M | 0 | |
| 2021-06-30 | 6 | $427.2M | 100 | |
| 2021-03-31 | 4 | $278.4M | 63 | |
| 2020-12-31 | 4 | $270.6M | 61 | |
| 2020-09-30 | 6 | $329.0M | 62 | |
| 2020-06-30 | 5 | $255.8M | 100 | |
| 2020-03-31 | 8 | $242.7M | 100 | |
| 2019-12-31 | 6 | $146.1M | 100 | |
| 2019-09-30 | 3 | $110.4M | 100 | |
| 2019-06-30 | 4 | $154.2M | 82 | |
| 2019-03-31 | 4 | $173.8M | 66 | |
| 2018-12-31 | 5 | $248.6M | 100 | |
| 2015-09-30 | 1 | — | — | |
| 2015-06-30 | 1 | — | — | |
| 2015-03-31 | 1 | — | 100 | |
| 2014-12-31 | 5 | $932.2M | 39 | |
| 2014-09-30 | 6 | $1.0B | 14 | |
| 2014-06-30 | 6 | $1.0B | 35 | |
| 2014-03-31 | 8 | $1.1B | 46 | |
| 2013-12-31 | 8 | $1.1B | 60 | |
| 2013-09-30 | 9 | $1.0B | 23 | |
| 2013-06-30 | 10 | $868.2M | 44 |
Turiya Advisors Asia Ltd's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); New buy: Nokia Corp-spon Adr (NOK); Add: Everpure Inc-a (P) — shares +27.34%; Add: Cleveland-cliffs INC (CLF) — shares +5.60%; Trim: Geo Group Inc/the (GEO) — shares -19.45%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
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