Turas Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2077058) · Explore on the interactive board
Turas Capital Management LP disclosed 59 US equity positions worth $217.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CHRW at 7.3% of the reported book, followed by EQNR, CNI. The top ten holdings are 41.2% of the book, and the portfolio behaves like about 35 equal-weight positions. Versus the prior filing it opened 49 new positions, added to 2, reduced 8 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Turas Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 49 new, 2 added, 8 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 7.3% | $15.9m | 84,500 | – | new |
| 2 | EQNR EQUINOR ASA | Energy | 6.0% | $13.1m | 416,464 | – | new |
| 3 | CNI CANADIAN NATL RY CO | Industrials | 4.3% | $9.3m | 78,063 | – | new |
| 4 | VC VISTEON CORP | Consumer Cyclical | 3.9% | $8.5m | 86,002 | – | new |
| 5 | TFII TFI INTERNATIONAL INC | Industrials | 3.9% | $8.5m | 59,300 | -85% | reduced |
| 6 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3.8% | $8.3m | 73,200 | – | new |
| 7 | COP CONOCOPHILLIPS | Energy | 3.2% | $7.0m | 67,201 | -56% | reduced |
| 8 | COPA HOLDINGS SA | 3.2% | $7.0m | 44,800 | – | new | |
| 9 | NXT NEXTPOWER INC | Technology | 2.8% | $6.1m | 51,201 | – | new |
| 10 | IMO IMPERIAL OIL LTD | Energy | 2.8% | $6.0m | 53,900 | – | new |
| 11 | ETN EATON CORP PLC | Industrials | 2.7% | $5.8m | 13,560 | – | new |
| 12 | SU SUNCOR ENERGY INC NEW | Energy | 2.6% | $5.7m | 107,100 | – | new |
| 13 | BKR BAKER HUGHES COMPANY | Energy | 2.6% | $5.6m | 100,200 | 19% | added |
| 14 | ALGT ALLEGIANT TRAVEL CO | Industrials | 2.5% | $5.5m | 46,852 | -87% | reduced |
| 15 | UNP UNION PAC CORP | Industrials | 2.3% | $5.1m | 18,600 | – | new |
| 16 | HWM HOWMET AEROSPACE INC | Industrials | 2.3% | $4.9m | 18,300 | – | new |
| 17 | Q QNITY ELECTRONICS INC | Technology | 2.2% | $4.9m | 29,700 | – | new |
| 18 | VGNT VERSIGENT PLC | 2.2% | $4.8m | 113,228 | – | new | |
| 19 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.1% | $4.6m | 53,000 | – | new |
| 20 | WLK WESTLAKE CORPORATION | Basic Materials | 2.0% | $4.3m | 58,800 | – | new |
| 21 | CVX CHEVRON CORPORATION | Energy | 1.9% | $4.2m | 25,300 | -73% | reduced |
| 22 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.8% | $4.0m | 13,900 | – | new |
| 23 | FANG DIAMONDBACK ENERGY INC | Energy | 1.6% | $3.5m | 19,854 | -90% | reduced |
| 24 | HUN HUNTSMAN CORP | Basic Materials | 1.5% | $3.3m | 307,800 | – | new |
| 25 | PAAS PAN AMERN SILVER CORP | Basic Materials | 1.5% | $3.3m | 72,700 | – | new |
| 26 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 1.4% | $3.0m | 314,643 | – | new |
| 27 | CMI CUMMINS INC | Industrials | 1.3% | $2.9m | 4,040 | – | new |
| 28 | LBRT LIBERTY ENERGY INC | Energy | 1.3% | $2.8m | 108,200 | – | new |
| 29 | BWA BORGWARNER INC | Consumer Cyclical | 1.3% | $2.8m | 42,100 | – | new |
| 30 | CSX CSX CORP | Industrials | 1.2% | $2.7m | 55,986 | – | new |
| 31 | ECL ECOLAB INC | Basic Materials | 1.2% | $2.6m | 9,220 | -23% | reduced |
| 32 | DTM DT MIDSTREAM INC | Energy | 1.1% | $2.3m | 16,000 | – | new |
| 33 | FCX FREEPORT MCMORAN INC | Basic Materials | 1.0% | $2.3m | 35,900 | – | new |
| 34 | HAL HALLIBURTON CO | Energy | 1.0% | $2.3m | 66,400 | – | new |
| 35 | FDXF FEDEX FGHT HLDG CO INC | Industrials | 1.0% | $2.2m | 14,800 | – | new |
| 36 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.0% | $2.2m | 20,900 | – | new |
| 37 | WMB WILLIAMS COS INC | Energy | 1.0% | $2.2m | 30,000 | – | new |
| 38 | SAIA SAIA INC | Industrials | 1.0% | $2.2m | 5,120 | – | new |
| 39 | OXY OCCIDENTAL PETE CORP | Energy | 1.0% | $2.1m | 43,800 | – | new |
| 40 | PHIN PHINIA INC | Consumer Cyclical | 0.8% | $1.8m | 21,945 | – | new |
| 41 | LGN LEGENCE CORP | Industrials | 0.8% | $1.7m | 20,200 | – | new |
| 42 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 0.8% | $1.7m | 5,720 | – | new |
| 43 | FSLR FIRST SOLAR INC | Technology | 0.8% | $1.7m | 7,000 | – | new |
| 44 | AA ALCOA CORP | Basic Materials | 0.7% | $1.6m | 31,200 | – | new |
| 45 | MTZ MASTEC INC | Industrials | 0.7% | $1.5m | 3,720 | – | new |
| 46 | MGA MAGNA INTL INC | Consumer Cyclical | 0.6% | $1.4m | 21,000 | – | new |
| 47 | AESI ATLAS ENERGY SOLUTIONS INC | 0.6% | $1.4m | 81,700 | – | new | |
| 48 | GEV GE VERNOVA INC | Industrials | 0.5% | $1.2m | 1,000 | – | new |
| 49 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.5% | $1.2m | 24,200 | – | new |
| 50 | JHX JAMES HARDIE INDS PLC | Basic Materials | 0.5% | $1.1m | 43,700 | – | new |
What did Turas Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CNQ CANADIAN NAT RES LTD MED TER | 19.8% | $44.5m |
| SHEL SHELL PLC | 15.9% | $35.6m |
| LSTR LANDSTAR SYS INC | 13.1% | $29.4m |
| CC CHEMOURS CO | 7.2% | $16.2m |
| EOG EOG RES INC | 4.4% | $9.8m |
| FLR FLUOR CORP | 4.1% | $9.2m |
| CARR CARRIER GLOBAL CORPORATION | 4.1% | $9.2m |
| ALK ALASKA AIR GROUP INC | 2.7% | $6.0m |
| NATIONAL ENERGY SERVICES REU | 2.1% | $4.7m |
| E ENI SPA | 2.1% | $4.6m |
| FDX FEDEX CORP | 1.9% | $4.3m |
| IP INTERNATIONAL PAPER CO | 1.9% | $4.3m |
| AGCO AGCO CORP | 1.9% | $4.2m |
| AXALTA COATING SYS LTD | 1.9% | $4.2m |
| DE DEERE & CO | 1.8% | $4.1m |
| B BARRICK MNG CORP | 1.7% | $3.7m |
| TSLA TESLA INC | 1.7% | $3.7m |
| LUV SOUTHWEST AIRLS CO | 1.6% | $3.6m |
| HESM HESS MIDSTREAM LP | 1.5% | $3.4m |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 1.4% | $3.2m |
| EMR EMERSON ELEC CO | 1.4% | $3.2m |
| SLB SLB LIMITED | 1.4% | $3.1m |
| CF CF INDUSTRIES HOLD | 1.3% | $2.9m |
| JCI JOHNSON CONTROLS INTERNATION | 1.0% | $2.1m |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 0.9% | $2.0m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 36.9% |
| Energy | 26.4% |
| Basic Materials | 12.4% |
| Consumer Cyclical | 11.0% |
| Technology | 5.8% |
| Consumer Defensive | 1.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Turas Capital Management LP's portfolio?
Across every quarter Turas Capital Management LP has filed, its median largest position is 9.3% of the book and its median top-ten weight is 57.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 27.0 completed holding spells, the median lasted 1.0 quarters; 59.0 positions are still open and their final length is unknown.