Arkolith/Funds/Turiya Advisors Asia Ltd

Turiya Advisors Asia Ltd

CIK 1554179
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Turiya Advisors Asia Ltd holds a concentrated book of 3 stocks worth $439.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ke Holdings Inc-ADR and trimmed Tower Semiconductor Ltd. Their largest long position is Nokia Corp-Spon ADR at 55% of the equity book.

Opened
5
bought for the first time
Added to
1
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Communication Services
55%
Information Technology
27%
Industrials
18%
Real Estate
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Turiya Advisors Asia Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.8 / 3$132.7B
STATE STREET CORP8 / 3$87.0B
FMR LLC8 / 3$72.8B
MORGAN STANLEY8 / 3$35.4B
BANK OF AMERICA CORP /DE/8 / 3$20.0B
JPMORGAN CHASE & CO8 / 3$19.6B
NORTHERN TRUST CORP8 / 3$19.0B
GOLDMAN SACHS GROUP INC8 / 3$17.1B

Ranked by how many of Turiya Advisors Asia Ltd's top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Nokia Corp
SPONSORED ADR
$243.6M18.35M
55.4%
+1.4%
Added · +254K sh
2Tower Semiconductor Ltd
SHS NEW
$117.4M450.5K
26.7%
−41%
Reduced · −316K sh
3Geo Group Inc
COM
$78.5M2.66M
17.9%
−42%
Reduced · −1.9M sh
Showing all 3 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 20263$439.6M13F-HR
Q1 2026Mar 31, 2026May 13, 20265$496.2M13F-HR
Q4 2025Dec 31, 2025Feb 12, 20265$652.9M13F-HR
Q3 2025Sep 30, 2025Nov 12, 20254$377.8M13F-HR
Q2 2025Jun 30, 2025Aug 12, 20254$241.4M13F-HR
Q1 2025Mar 31, 2025May 13, 20251$65.2M13F-HR
Q4 2024Dec 31, 2024Feb 12, 20252$72.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 20242$152.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.