Latest Turiya Advisors Asia Ltd Stock Portfolio
Turiya Advisors Asia Ltd Performance:
2025 Q4: 4.11%YTD: 20.54%2024: 14.75%
Performance for 2025 Q4 is 4.11%, and YTD is 20.54%, and 2024 is 14.75%.
About Turiya Advisors Asia Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Turiya Advisors Asia Ltd reported an equity portfolio of $652.9 Millions as of 31 Dec, 2025.
The top stock holdings of Turiya Advisors Asia Ltd are GOOG, TSEM, CLF. The fund has invested 34.6% of it's portfolio in ALPHABET INC and 26.5% of portfolio in TOWER SEMICONDUCTOR LTD .
The fund managers got completely rid off LIGHT & WONDER INC (LNW) and CORECIVIC INC (CXW) stocks. Turiya Advisors Asia Ltd opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), CLEVELAND-CLIFFS INC NEW (CLF) and PURE STORAGE INC (PSTG).
The top stock holdings of Turiya Advisors Asia Ltd are GOOG, TSEM, CLF. The fund has invested 34.6% of it's portfolio in ALPHABET INC and 26.5% of portfolio in TOWER SEMICONDUCTOR LTD .
The fund managers got completely rid off LIGHT & WONDER INC (LNW) and CORECIVIC INC (CXW) stocks. Turiya Advisors Asia Ltd opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), CLEVELAND-CLIFFS INC NEW (CLF) and PURE STORAGE INC (PSTG).
Turiya Advisors Asia Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Turiya Advisors Asia Ltd made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 20.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tower semiconductor ltd | 172,848,000 |
| cleveland-cliffs inc new | 96,280,000 |
| pure storage inc | 67,010,000 |
New stocks bought by Turiya Advisors Asia Ltd
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| light & wonder inc | -77,021,400 |
| corecivic inc | -9,747,650 |
Turiya Advisors Asia Ltd got rid off the above stocks
Sector Distribution
Turiya Advisors Asia Ltd has about 34.6% of it's holdings in Communication Services sector.
- Communication Services
- Others
- Basic Materials
- Industrials
- Technology
| Sector | % |
|---|---|
| Communication Services | 34.6 |
| Others | 26.5 |
| Basic Materials | 14.7 |
| Industrials | 13.9 |
| Technology | 10.3 |
Market Cap. Distribution
Turiya Advisors Asia Ltd has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 34.6 |
| UNALLOCATED | 26.5 |
| MID-CAP | 14.7 |
| SMALL-CAP | 13.9 |
| LARGE-CAP | 10.3 |
Stocks belong to which Index?
About 48.5% of the stocks held by Turiya Advisors Asia Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 34.6 |
| RUSSELL 2000 | 13.9 |
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. GEO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Turiya Advisors Asia Ltd last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLF | cleveland-cliffs inc new | 14.75 | 7,250,000 | 96,280,000 | new | |||
| CXW | corecivic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GEO | geo group inc new | 13.94 | 5,644,900 | 90,995,800 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 34.58 | 721,300 | 225,767,000 | unchanged | 0.00 | ||
| LNW | light & wonder inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PSTG | pure storage inc | 10.26 | 1,000,000 | 67,010,000 | new | |||
| TSEM | tower semiconductor ltd | 26.47 | 1,472,040 | 172,848,000 | new | |||