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TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$157M
Cap. Flow
-$182M
Cap. Flow %
-36.69%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$133M
2
P
Everpure Inc
P
+$18.5M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226M
2
TSEM icon
Tower Semiconductor
TSEM
+$94.9M
3
GEO icon
The GEO Group
GEO
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 71.56%
2 Industrials 15.4%
3 Materials 13.04%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$59.6B
$145M 29.31%
+18,092,100
New +$133M
TSEM icon
2
Tower Semiconductor
TSEM
$27.5B
$134M 27.1%
766,360
-705,685
-48% -$94.9M
GEO icon
3
The GEO Group
GEO
$4.19B
$76.4M 15.4%
4,546,880
-1,098,020
-19% -$17.4M
P
4
Everpure Inc
P
$23.9B
$75.2M 15.15%
1,273,400
+273,400
+27% +$18.5M
CLF icon
5
Cleveland-Cliffs
CLF
$5.22B
$64.7M 13.04%
7,655,711
+405,711
+6% +$4.64M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-721,300
Closed -$226M

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Turiya Advisors Asia's Q1 2026 Portfolio in Review

As of Q1 2026, Turiya Advisors Asia held 6 positions worth $496M, down 24% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $182M in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 37% a quarter earlier, followed by Industrials and Materials.

Against the trend, Turiya Advisors Asia opened a new position in Nokia worth $145M.

  • Turiya Advisors Asia's largest Q1 2026 buy was Nokia: 18,092,100 shares worth $145M.
  • Turiya Advisors Asia added most to Everpure Inc in Q1 2026, an estimated $18.5M increase.
  • Turiya Advisors Asia's biggest Q1 2026 reduction was Tower Semiconductor, cutting an estimated $94.9M.
  • Turiya Advisors Asia fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $226M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $496M portfolio in Q1 2026.
  • Turiya Advisors Asia opened 1 new position and closed 1 in Q1 2026.
  • Turiya Advisors Asia's portfolio value fell 24% quarter-over-quarter to $496M.

Based on Turiya Advisors Asia's 13F filing for Q1 2026, filed 13 May 2026.