Turiya Advisors Asia Ltd
Long book
$496.2M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+39.4%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsTuriya Advisors Asia Ltd is a diversified fundamental manager, specialised in technology (72% of the long book), running a $496.2M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NOKIA CORP-SPON ADR, TOWER SEMICONDUCTOR LTD, GEO GROUP INC/THE, EVERPURE INC-A, CLEVELAND-CLIFFS INC.
Over the last 9 quarters its long book ran on average 8.4pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.5%
Q2 2024
+3.8%
Q3 2024
+4.5%
Q4 2024
+9.1%
Q1 2025
+14.1%
Q2 2025
+32.6%
Q3 2025
+11.3%
Q4 2025
+4.3%
Q1 2026
+39.4%
Sector allocation
Technology 60%
Industrials 22%
Materials 18%
Long book by quarter
What does Turiya Advisors own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 5 | $496.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 5 | $652.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 4 | $377.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 4 | $241.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1 | $65.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 2 | $72.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 2 | $152.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 3 | $230.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 5 | $355.8M | canonical | SEC ↗ |