Latest Turiya Advisors Asia Ltd Stock Portfolio
$496Million– No. of Holdings #5
Turiya Advisors Asia Ltd Performance:
2026 Q1: 3.94%YTD: 3.94%2025: 20.54%
Performance for 2026 Q1 is 3.94%, and YTD is 3.94%, and 2025 is 20.54%.
About Turiya Advisors Asia Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Turiya Advisors Asia Ltd reported an equity portfolio of $496.2 Millions as of 31 Mar, 2026.
The top stock holdings of Turiya Advisors Asia Ltd are NOK, TSEM, GEO. The fund has invested 29.3% of it's portfolio in NOKIA CORP and 27.1% of portfolio in TOWER SEMICONDUCTOR LTD .
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM) and GEO GROUP INC (GEO). Turiya Advisors Asia Ltd opened new stock positions in NOKIA CORP (NOK). The fund showed a lot of confidence in some stocks as they added substantially to EVERPURE INC (PSTG) and CLEVELAND-CLIFFS INC NEW (CLF).
The top stock holdings of Turiya Advisors Asia Ltd are NOK, TSEM, GEO. The fund has invested 29.3% of it's portfolio in NOKIA CORP and 27.1% of portfolio in TOWER SEMICONDUCTOR LTD .
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM) and GEO GROUP INC (GEO). Turiya Advisors Asia Ltd opened new stock positions in NOKIA CORP (NOK). The fund showed a lot of confidence in some stocks as they added substantially to EVERPURE INC (PSTG) and CLEVELAND-CLIFFS INC NEW (CLF).
Turiya Advisors Asia Ltd Equity Portfolio Value
Last Reported on: 13 May, 2026
Turiya Advisors Asia Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Turiya Advisors Asia Ltd made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 25.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nokia corp | 145,460,000 |
New stocks bought by Turiya Advisors Asia Ltd
Additions
| Ticker | % Inc. |
|---|---|
| everpure inc | 27.34 |
| cleveland-cliffs inc new | 5.6 |
Additions to existing portfolio by Turiya Advisors Asia Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| tower semiconductor ltd | -47.94 |
| geo group inc | -19.45 |
Turiya Advisors Asia Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -225,767,000 |
Turiya Advisors Asia Ltd got rid off the above stocks
Sector Distribution
Turiya Advisors Asia Ltd has about 56.4% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Basic Materials
| Sector | % |
|---|---|
| Others | 56.4 |
| Industrials | 15.4 |
| Technology | 15.2 |
| Basic Materials | 13 |
Market Cap. Distribution
Turiya Advisors Asia Ltd has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.4 |
| SMALL-CAP | 15.4 |
| LARGE-CAP | 15.2 |
| MID-CAP | 13 |
Stocks belong to which Index?
About 15.4% of the stocks held by Turiya Advisors Asia Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 84.6 |
| RUSSELL 2000 | 15.4 |
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
Turiya Advisors Asia Ltd has 5 stocks in it's portfolio. CLF proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Turiya Advisors Asia Ltd last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLF | cleveland-cliffs inc new | 13.04 | 7,655,710 | 64,690,800 | added | 5.6 | ||
| GEO | geo group inc | 15.40 | 4,546,880 | 76,433,100 | reduced | -19.45 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOK | nokia corp | 29.31 | 18,092,100 | 145,460,000 | new | |||
| PSTG | everpure inc | 15.15 | 1,273,400 | 75,181,500 | added | 27.34 | ||
| TSEM | tower semiconductor ltd | 27.10 | 766,360 | 134,481,000 | reduced | -47.94 | ||