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Turiya Advisors Asia Portfolio holdings
AUM
$415M
Turnover
50%
1-Year Est. Return
77.44%
This Fund
S&P 500
This Quarter Est. Return
-22.45%
1 Year Est. Return
+77.44%
3 Year Est. Return
+188%
5 Year Est. Return
+189.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$24.1M
(-5.5%)
Cap. Flow
+$92.4M
Cap. Flow % of AUM
Cap. Flow %
22.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$117M |
| 2 |
The GEO Group
GEO
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.03% |
| 2 | Technology | 44.78% |
| 3 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$14.1B
| $187M | 45.03% |
+2,509,889
| New | +$249M |
2026 Q3
0 quarters
|
|
2
Nokia
NOK
$45.7B
| $186M | 44.78% |
18,346,200
| – | – |
2026 Q1
2 quarters
|
|
|
3
The GEO Group
GEO
$4.28B
| $42.4M | 10.19% |
1,390,100
-1,266,480
| -48% | -$39.2M |
2025 Q3
4 quarters
|
|
|
4
Tower Semiconductor
TSEM
$16.7B
| – | – |
-450,519
| Closed | -$117M | – |
|
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Turiya Advisors Asia's Q3 2026 Portfolio in Review
As of Q3 2026, Turiya Advisors Asia held 4 positions worth $415M, down 5.5% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Turiya Advisors Asia deployed $92.4M of net new capital in Q3 2026, opening 1 new position. Its largest new stake was Flutter Entertainment: 2,509,889 shares worth $187M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Technology and Industrials.
On the sell side, the largest reduction was The GEO Group, an estimated $39.2M trimmed.
- Turiya Advisors Asia's largest Q3 2026 buy was Flutter Entertainment: 2,509,889 shares worth $187M.
- Turiya Advisors Asia's biggest Q3 2026 reduction was The GEO Group, cutting an estimated $39.2M.
- Turiya Advisors Asia fully exited Tower Semiconductor in Q3 2026, selling an estimated $117M.
- Turiya Advisors Asia's ten largest holdings make up 100% of its $415M portfolio in Q3 2026.
- Turiya Advisors Asia opened 1 new position and closed 1 in Q3 2026.
- Turiya Advisors Asia's portfolio value fell 5.5% quarter-over-quarter to $415M.
Based on Turiya Advisors Asia's 13F filing for Q3 2026, filed 13 Nov 2026.