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TAA

Turiya Advisors Asia Portfolio holdings

AUM $440M
1-Year Est. Return 152.81%
This Fund
S&P 500
This Quarter Est. Return
+62.62%
1 Year Est. Return
+152.81%
3 Year Est. Return
+246.53%
5 Year Est. Return
+247.35%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$56.7M
Cap. Flow
-$255M
Cap. Flow %
-58.04%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.27M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$75.7M
2
P
Everpure Inc
P
+$75.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$64.7M
4
GEO icon
The GEO Group
GEO
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 82.14%
2 Industrials 17.86%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$56.2B
$244M 55.43%
18,346,200
+254,100
+1% +$3.27M
TSEM icon
2
Tower Semiconductor
TSEM
$25.1B
$117M 26.71%
450,519
-315,841
-41% -$75.7M
GEO icon
3
The GEO Group
GEO
$4.18B
$78.5M 17.86%
2,656,580
-1,890,300
-42% -$42.8M
CLF icon
4
Cleveland-Cliffs
CLF
$7.13B
– –
-7,655,711
Closed -$64.7M
P
5
Everpure Inc
P
$33.1B
– –
-1,273,400
Closed -$75.2M

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Turiya Advisors Asia's Q2 2026 Portfolio in Review

As of Q2 2026, Turiya Advisors Asia held 5 positions worth $440M, down 11% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $255M in Q2 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was Everpure Inc, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 72% a quarter earlier, followed by Industrials and Materials.

Against the trend, Turiya Advisors Asia added an estimated $3.27M to Nokia.

  • Turiya Advisors Asia added most to Nokia in Q2 2026, an estimated $3.27M increase.
  • Turiya Advisors Asia's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $75.7M.
  • Turiya Advisors Asia fully exited Everpure Inc in Q2 2026, selling an estimated $75.2M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $440M portfolio in Q2 2026.
  • Turiya Advisors Asia opened 0 new positions and closed 2 in Q2 2026.
  • Turiya Advisors Asia's portfolio value fell 11% quarter-over-quarter to $440M.

Based on Turiya Advisors Asia's 13F filing for Q2 2026, filed 12 Aug 2026.