Turas Capital Management LP
13F Reported Value
ⓘ$217.7M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Turas Capital Management LP disclosed 59 positions worth $217.7M in its Form 13F-HR for Q2 2026, led by $CHRW (C. H. ROBINSON WORLDWIDE, INC.) at 7.3% of the equity portfolio, followed by $EQNR and $CNI. During the quarter the fund opened 49 new positions and exited 27 — including a new stake in $CHRW and a full exit from $CNQ. The portfolio is most concentrated in Industrials (47.3% of disclosed assets). All figures are sourced directly from Turas Capital Management LP’s Form 13F-HR filing with the SEC under CIK 2077058.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.1#1,484
Quality
$15.9M84,500 sh - 39.0#2,163
Quality
$13.1M416,464 sh - —
Quality
$9.3M78,063 sh - 46.0
Quality
$8.5M86,002 sh - —
Quality
$8.5M59,300 sh - 66.8
Quality
$8.3M73,200 sh - 70.2
Quality
$7.0M67,201 sh - —
Quality
$7.0M44,800 sh - 69.1
Quality
$6.1M51,201 sh - —
Quality
$6.0M53,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 C. H. ROBINSON WORLDWIDE, INC.$CHRW | 52.1#1,484 | $15.9M | 84,500 |
 EQUINOR ASA$EQNR | 39.0#2,163 | $13.1M | 416,464 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $9.3M | 78,063 |
 VISTEON CORP$VC | 46.0 | $8.5M | 86,002 |
 TFI International Inc.$TFII | — | $8.5M | 59,300 |
 Allison Transmission Holdings Inc$ALSN | 66.8 | $8.3M | 73,200 |
 CONOCOPHILLIPS$COP | 70.2 | $7.0M | 67,201 |
 Copa Holdings, S.A.$CPA | — | $7.0M | 44,800 |
 Nextpower Inc.$NXT | 69.1 | $6.1M | 51,201 |
 IMPERIAL OIL LTD$IMO | — | $6.0M | 53,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Turas Capital Management LP's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Industrials
$102.9M
Energy
$62.2M
Materials
$28.5M
Technology
$13.8M
Other
$4.8M
Healthcare
$3.3M
Consumer Staples
$2.2M
Full Holdings — Turas Capital Management LP (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $15.9M | 7.3% | NEW | 52.1 |
| 2 | $EQNR | EQUINOR ASA | $13.1M | 6.0% | NEW | 39 |
| 3 | $CNI | CANADIAN NATIONAL RAILWAY CO | $9.3M | 4.3% | NEW | — |
| 4 | $VC | VISTEON CORP | $8.5M | 3.9% | NEW | 46 |
| 5 | $TFII | TFI International Inc. | $8.5M | 3.9% | -85% | — |
| 6 | $ALSN | Allison Transmission Holdings Inc | $8.3M | 3.8% | NEW | 66.8 |
| 7 | $COP | CONOCOPHILLIPS | $7.0M | 3.2% | -56% | 70.2 |
| 8 | $CPA | Copa Holdings, S.A. | $7.0M | 3.2% | NEW | — |
| 9 | $NXT | Nextpower Inc. | $6.1M | 2.8% | NEW | 69.1 |
| 10 | $IMO | IMPERIAL OIL LTD | $6.0M | 2.8% | NEW | — |
| 11 |  $ETN | Eaton Corp plc | $5.8M | 2.6% | NEW | — |
| 12 |  $SU | SUNCOR ENERGY INC | $5.7M | 2.6% | NEW | — |
| 13 |  $BKR | Baker Hughes Co | $5.6M | 2.5% | +19% | 60.7 |
| 14 |  $ALGT | Allegiant Travel CO | $5.5M | 2.5% | -87% | 51.5 |
| 15 |  $UNP | UNION PACIFIC CORP | $5.1M | 2.3% | NEW | 69.7 |
| 16 |  $HWM | Howmet Aerospace Inc. | $4.9M | 2.3% | NEW | 73.9 |
| 17 |  $Q | Qnity Electronics, Inc. | $4.9M | 2.2% | NEW | 68.4 |
| 18 | — | VERSIGENT PLC - ORDINARY SHARES | $4.8M | 2.2% | NEW | — |
| 19 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.6M | 2.1% | NEW | 69.7 |
| 20 |  $WLK | WESTLAKE CORP | $4.3M | 2.0% | NEW | 32.3 |
| 21 |  $CVX | CHEVRON CORP | $4.2M | 1.9% | -73% | 62.8 |
| 22 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.0M | 1.9% | NEW | 60.2 |
| 23 |  $FANG | Diamondback Energy, Inc. | $3.5M | 1.6% | -90% | 76.1 |
| 24 |  $HUN | Huntsman CORP | $3.3M | 1.5% | NEW | 37.9 |
| 25 |  $PAAS | PAN AMERICAN SILVER CORP | $3.3M | 1.5% | NEW | — |
| 26 |  $CLF | CLEVELAND-CLIFFS INC. | $3.0M | 1.4% | NEW | 38.3 |
| 27 |  $CMI | CUMMINS INC | $2.9M | 1.3% | NEW | 58.1 |
| 28 |  $LBRT | Liberty Energy Inc. | $2.8M | 1.3% | NEW | 42 |
| 29 |  $BWA | BORGWARNER INC | $2.8M | 1.3% | NEW | 56 |
| 30 |  $CSX | CSX CORP | $2.7M | 1.2% | NEW | 65.2 |
| 31 |  $ECL | ECOLAB INC. | $2.6M | 1.2% | -23% | 63.3 |
| 32 |  $DTM | DT Midstream, Inc. | $2.3M | 1.1% | NEW | 68.6 |
| 33 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 1.0% | NEW | 62 |
| 34 |  $HAL | HALLIBURTON CO | $2.3M | 1.0% | NEW | 53.2 |
| 35 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.2M | 1.0% | NEW | — |
| 36 |  $BG | Bunge Global SA | $2.2M | 1.0% | NEW | 54.5 |
| 37 |  $WMB | WILLIAMS COMPANIES, INC. | $2.2M | 1.0% | NEW | 64.3 |
| 38 |  $SAIA | SAIA INC | $2.2M | 1.0% | NEW | 58.2 |
| 39 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.1M | 1.0% | NEW | 62.6 |
| 40 |  $PHIN | PHINIA INC. | $1.8M | 0.8% | NEW | 53.1 |
| 41 |  $LGN | Legence Corp. | $1.7M | 0.8% | NEW | 64.1 |
| 42 |  $APD | Air Products & Chemicals, Inc. | $1.7M | 0.8% | NEW | 46.4 |
| 43 |  $FSLR | FIRST SOLAR, INC. | $1.7M | 0.8% | NEW | 79.2 |
| 44 |  $AA | Alcoa Corp | $1.6M | 0.8% | NEW | 63.4 |
| 45 |  $MTZ | MASTEC INC | $1.5M | 0.7% | NEW | 58.8 |
| 46 |  $MGA | MAGNA INTERNATIONAL INC | $1.4M | 0.6% | NEW | — |
| 47 |  $AESI | Atlas Energy Solutions Inc. | $1.4M | 0.6% | NEW | 37.5 |
| 48 |  $GEV | GE Vernova Inc. | $1.2M | 0.5% | NEW | 81.1 |
| 49 |  $ESI | Element Solutions Inc | $1.2M | 0.5% | NEW | 46.2 |
| 50 |  $JHX | James Hardie Industries plc | $1.1M | 0.5% | NEW | — |
| 51 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.5% | NEW | 72.1 |
| 52 |  $LYB | LyondellBasell Industries N.V. | $1.1M | 0.5% | -67% | — |
| 53 |  $EME | EMCOR Group, Inc. | $1.1M | 0.5% | NEW | 69.3 |
| 54 |  $HCC | WARRIOR MET COAL, INC. | $1.0M | 0.5% | NEW | 52.5 |
| 55 |  $SBSW | Sibanye Stillwater Ltd | $983,677 | 0.5% | NEW | — |
| 56 |  $AMR | Alpha Metallurgical Resources, Inc. | $709,242 | 0.3% | -14% | 37.8 |
| 57 |  $CNR | Core Natural Resources, Inc. | $646,001 | 0.3% | +70% | 61.5 |
| 58 |  $APTV | Aptiv PLC | $626,076 | 0.3% | NEW | — |
| 59 |  $SW | Smurfit Westrock plc | $559,746 | 0.3% | NEW | — |
New Positions (49)
$CHRW C. H. ROBINSON WORLDWIDE, INC.$15.9M$EQNR EQUINOR ASA$13.1M$CNI CANADIAN NATIONAL RAILWAY CO$9.3M$VC VISTEON CORP$8.5M$ALSN Allison Transmission Holdings Inc$8.3M$CPA Copa Holdings, S.A.$7.0M$NXT Nextpower Inc.$6.1M$IMO IMPERIAL OIL LTD$6.0M$ETN Eaton Corp plc$5.8M$SU SUNCOR ENERGY INC$5.7M$UNP UNION PACIFIC CORP$5.1M$HWM Howmet Aerospace Inc.$4.9M$Q Qnity Electronics, Inc.$4.9M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$4.6MExited Positions (27)
$CNQ CANADIAN NATURAL RESOURCES Ltd
$SHEL Shell plc
$LSTR LANDSTAR SYSTEM INC
$CC Chemours Co
$EOG EOG RESOURCES INC
$FLR FLUOR CORP
$CARR CARRIER GLOBAL Corp
$ALK ALASKA AIR GROUP, INC.
$NESR National Energy Services Reunited Corp.
$E ENI SPA
$FDX FEDEX CORP
$IP INTERNATIONAL PAPER CO /NEW/
$AGCO AGCO CORP /DE
$AXTA Axalta Coating Systems Ltd.
$DE DEERE & COBrowse Top Institutional Investors
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