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Turas Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2077058
Institutional-grade research for retail investors

Sector Allocation

  • Industrials47.8%$104.1M
  • Energy28.6%$62.2M
  • Materials13.1%$28.5M
  • Technology5.8%$12.6M
  • Other2.2%$4.8M
  • Healthcare1.5%$3.3M
  • Consumer Staples1.0%$2.2M

AUM History

13fpro.ai/research/fund/turas-capital-management-lp-2077058

Conviction and streaks

Diversifying · top 10 = 41.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CNR$CNRAccumulating+92% shares · 2 quarters runningLYB$LYBTrimming-80% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/turas-capital-management-lp-2077058

Turas Capital Management LP 13F holdings — Q2 2026

$217.7M portfolio (-44.4% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

All holdings — Turas Capital Management LP (Q2 2026)

59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ETN$ETNEaton Corp plc$5.8MNew
SU$SUSUNCOR ENERGY INC$5.7MNew
BKR$BKRBaker Hughes Co$5.6M+19%
ALGT$ALGTAllegiant Travel CO$5.5M-87%
UNP$UNPUNION PACIFIC CORP$5.1MNew
HWM$HWMHowmet Aerospace Inc.$4.9MNew
Q$QQnity Electronics, Inc.$4.9MNew
— VERSIGENT PLC - ORDINARY SHARES$4.8MNew
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$4.6MNew
WLK$WLKWESTLAKE CORP$4.3MNew
CVX$CVXCHEVRON CORP$4.2M-73%
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$4.0MNew
FANG$FANGDiamondback Energy, Inc.$3.5M-90%
HUN$HUNHuntsman CORP$3.3MNew
PAAS$PAASPAN AMERICAN SILVER CORP$3.3MNew

What changed in Q2 2026

Against the previous quarter's 13F: 49 new, 2 added to, 8 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.

New positions (49)

  • CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$15.9M

    first bought this quarter

  • EQNR$EQNREQUINOR ASA$13.1M

    first bought this quarter

  • CNI$CNICANADIAN NATIONAL RAILWAY CO$9.3M

    first bought this quarter

  • VC$VCVISTEON CORP$8.5M

    first bought this quarter

  • ALSN$ALSNAllison Transmission Holdings Inc$8.3M

    first bought this quarter

  • CPA$CPACopa Holdings, S.A.$7.0M

    first bought this quarter

+43 more in the Excel export

Added to (2)

  • BKR$BKRBaker Hughes Co+19%

    now $5.6M · held 3+ qtrs

  • CNR$CNRCore Natural Resources, Inc.+70%

    now $646K · held 3+ qtrs, 2 adds in a row

Trimmed (8)

  • TFII$TFIITFI International Inc.-85%

    now $8.5M · held 2 qtrs

  • ALGT$ALGTAllegiant Travel CO-87%

    now $5.5M · held 3+ qtrs

  • FANG$FANGDiamondback Energy, Inc.-90%

    now $3.5M · held 2 qtrs

  • CVX$CVXCHEVRON CORP-73%

    now $4.2M · held 2 qtrs

  • COP$COPCONOCOPHILLIPS-56%

    now $7.0M · held 3+ qtrs

  • LYB$LYBLyondellBasell Industries N.V.-67%

    now $1.1M · held 3+ qtrs, 2 trims in a row

+2 more in the Excel export

Sold out (27)

  • CNQ$CNQCANADIAN NATURAL RESOURCES Ltdwas $44.5M

    held 1 qtr

  • SHEL$SHELShell plcwas $35.6M

    held 1 qtr

  • LSTR$LSTRLANDSTAR SYSTEM INCwas $29.4M

    held 1 qtr

  • CC$CCChemours Cowas $16.2M

    held 1 qtr

  • EOG$EOGEOG RESOURCES INCwas $9.8M

    held 1 qtr

  • FLR$FLRFLUOR CORPwas $9.2M

+21 more in the Excel export

Firm AUM (Form ADV): $613.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Turas Capital Management LP has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Turas Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Turas Capital Management's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-5.6%

Value-weighted move of the 10 largest stock positions

Turnover

59%

Last quarter

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (47.8% of disclosed assets). All figures are sourced directly from Turas Capital Management LP’s Form 13F-HR filing with the SEC under CIK 2077058.

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AI-Powered Hedge Fund Analysis: Turas Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Turas Capital Management LP (SEC CIK: 2077058), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Turas Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.