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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%

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. <br><br> 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 . <br><br> 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
$496Million
  as of May 13, 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%
Others56.4
Industrials15.4
Technology15.2
Basic Materials13

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%
UNALLOCATED56.4
SMALL-CAP15.4
LARGE-CAP15.2
MID-CAP13

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%
Others84.6
RUSSELL 200015.4
Top 5 Winners (%)%
TSEM
tower semiconductor ltd
37.6 %
GEO
geo group inc
3.9 %
Top 5 Winners ($)$
TSEM
tower semiconductor ltd
65.0 M
GEO
geo group inc
3.5 M
Top 5 Losers (%)%
CLF
cleveland-cliffs inc new
-35.8 %
PSTG
everpure inc
-10.8 %
Top 5 Losers ($)$
CLF
cleveland-cliffs inc new
-36.0 M
PSTG
everpure inc
-9.1 M

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.

$496.25MTotal Value
6.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Turiya Advisors Asia Ltd, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NOK
Nokia Corp

Nokia Corp

NOK
Turiya Advisors Asia Ltd's holding in Nokia Corp over time
29.31%18,092,100
$145.46M
29.31%
new position
TSEM
Tower Semiconductor Ltd

Tower Semiconductor Ltd

TSEM
Turiya Advisors Asia Ltd's holding in Tower Semiconductor Ltd over time
27.1%766,360
$134.48M
27.1%
decreased 47.94 percentreduced