Turiya Advisors Asia Ltd

CIK 0001554179 · Q1 2026

13F Equity AUM

$496.2M

-24.0% QoQ

Positions

0 QoQ

AUM Rank

#4,329

Top 35%

Skill Alpha (FF)

+10.4%/yr^ns

No Clear Edge

Rank #284 · Top 4%

vs S&P +18.7%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

NOK29.3%

TSEM27.1%

GEG15.4%

PSTG15.2%

CLF13.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology71.6%

Industrials15.4%

Basic Materials13.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 15.40%Avg: 20.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

5(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 5Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.1%

MORGAN STANLEY

0.1%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

FMR LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased2Decreased2Exited1

New Positions

NOK29.3%

+18.1M

Increased

CLF13.0%

+406K(+6%)

PSTG15.2%

+273K(+27%)

Decreased

GEG15.4%

-1,098,020(-19%)

TSEM27.1%

-705,685(-48%)

Exited

GOOGL

-721,300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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