2026 Q1 Portfolio Activity
In 2026 Q1, Turiya Advisors Asia Ltd maintained a portfolio of 6 distinct positions. The most significant new addition was NOKIA CORP, now representing 29.31% of the total fund value. They heavily accumulated shares in EVERPURE INC, increasing the position by 27.3%. Conversely, Turiya Advisors Asia Ltd completely exited their position in ALPHABET INC.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
NOK (29.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Turiya Advisors Asia Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NOK
NOKIA CORP
|
Technology | 29.31% | — |
#1
Prev: #—
|
9.5 |
—
|
18,092,100 | — |
NEW
|
18,092,100 | $145,460,484 |
$8.04
+72.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TSEM
TOWER SEMICONDU...
|
Technology | 27.10% | 26.47% |
#2
Prev: #2
|
5.5 |
—
|
-705,685 | -47.9% |
P
S
|
766,360 | $134,480,853 |
$117.42
+98.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GEO
GEO GROUP INC
|
Industrials | 15.40% | 13.94% |
#3
1
Prev: #4
|
5.5 |
—
|
-1,098,020 | -19.5% |
P
S
|
4,546,880 | $76,433,053 |
$20.49
+31.9%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
PSTG
EVERPURE INC
|
Technology | 15.15% | 10.26% |
#4
1
Prev: #5
|
7.0 |
—
|
273,400 | 27.3% |
P
S
|
1,273,400 | $75,181,536 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 13.04% | 14.75% |
#5
2
Prev: #3
|
6.5 |
—
|
405,711 | 5.6% |
P
S
|
7,655,711 | $64,690,758 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 34.58% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-721,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-6 of 6 holdings