Latest Turiya Advisors Asia Ltd Stock Portfolio

$439Million | No. of Holdings #3

About Turiya Advisors Asia Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Turiya Advisors Asia Ltd reported an equity portfolio of $439.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Turiya Advisors Asia Ltd are NOK, TSEM, GEO. The fund has invested 55.4% of it's portfolio in NOKIA CORP and 26.7% of portfolio in TOWER SEMICONDUCTOR LTD. <br><br> The fund managers got completely rid off EVERPURE INC (PSTG) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in GEO GROUP INC (GEO) and TOWER SEMICONDUCTOR LTD (TSEM). The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP (NOK).

Turiya Advisors Asia Ltd Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$439Million

as of Aug 12, 2026

Turiya Advisors Asia Ltd Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Turiya Advisors Asia Ltd

Additions

Ticker	% Inc.
nokia corp	1.4

Additions to existing portfolio by Turiya Advisors Asia Ltd

Reductions

Ticker	% Reduced
geo group inc	-41.57
tower semiconductor ltd	-41.21

Turiya Advisors Asia Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
cleveland-cliffs inc new	-64,690,800
everpure inc	-75,181,500

Turiya Advisors Asia Ltd got rid off the above stocks

Sector Distribution

Others
Industrials

Sector	%
Others	82.1
Industrials	17.9

Market Cap. Distribution

UNALLOCATED
MID-CAP

Category	%
UNALLOCATED	82.1
MID-CAP	17.9

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	82.1
RUSSELL 2000	17.9

Top 5 Winners (%)		%
NOK	nokia corp	64.4 %
GEO	geo group inc	60.0 %
TSEM	tower semiconductor ltd	38.5 %

Top 5 Winners ($)		$
NOK	nokia corp	95.5 M
TSEM	tower semiconductor ltd	51.8 M
GEO	geo group inc	45.9 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Turiya Advisors Asia Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Turiya Advisors Asia Ltd

$439.56MTotal Value

5.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Turiya Advisors Asia Ltd, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CLF Cleveland-Cliffs Inc New Cleveland-Cliffs Inc New CLF Turiya Advisors Asia Ltd's holding in Cleveland-Cliffs Inc New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GEO Geo Group Inc Geo Group IncGEO Turiya Advisors Asia Ltd's holding in Geo Group Inc over time	17.86%	2,656,580	$78.50M 17.86%	decreased 41.57 percentreduced

NOK Nokia Corp Nokia Corp NOK Turiya Advisors Asia Ltd's holding in Nokia Corp over time	55.43%	18,346,200	$243.64M 55.43%	increased 1.4 percentadded

PSTG Everpure Inc Everpure Inc PSTG Turiya Advisors Asia Ltd's holding in Everpure Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TSEM Tower Semiconductor Ltd Tower Semiconductor Ltd TSEM Turiya Advisors Asia Ltd's holding in Tower Semiconductor Ltd over time	26.71%	450,519	$117.42M 26.71%	decreased 41.21 percentreduced