Turas Capital Management
Latest statistics and disclosures from Turas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRW, EQNR, CNI, VC, TFII, and represent 25.43% of Turas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CHRW (+$16M), EQNR (+$13M), CNI (+$9.3M), VC (+$8.5M), ALSN (+$8.3M), CPA (+$7.0M), NXT (+$6.1M), IMO (+$6.0M), ETN (+$5.8M), SU (+$5.7M).
- Started 49 new stock positions in APTV, HUN, MGA, JHX, BG, VC, HAL, CP, FSLR, EQNR.
- Reduced shares in these 10 stocks: TFII (-$48M), CNQ (-$45M), ALGT (-$37M), SHEL (-$36M), FANG (-$32M), LSTR (-$29M), CC (-$16M), CVX (-$11M), EOG (-$9.8M), FLR (-$9.2M).
- Sold out of its positions in AGCO, ALK, ATMU, B, CF, CNQ, CARR, CC, DE, E.
- Turas Capital Management was a net seller of stock by $-186M.
- Turas Capital Management has $218M in assets under management (AUM), dropping by -44.41%.
- Central Index Key (CIK): 0002077058
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Portfolio Holdings for Turas Capital Management
Turas Capital Management holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| C H Robinson Worldwide In Com New (CHRW) | 7.3 | $16M | NEW | 85k | 188.34 |
|
| Equinor Asa Sponsored Adr (EQNR) | 6.0 | $13M | NEW | 417k | 31.40 |
|
| Canadian Natl Ry (CNI) | 4.3 | $9.3M | NEW | 78k | 119.24 |
|
| Visteon Corp Com New (VC) | 3.9 | $8.5M | NEW | 86k | 99.21 |
|
| Tfii Cn (TFII) | 3.9 | $8.5M | -84% | 59k | 143.57 |
|
| Allison Transmission Hldngs I (ALSN) | 3.8 | $8.3M | NEW | 73k | 112.74 |
|
| ConocoPhillips (COP) | 3.2 | $7.0M | -56% | 67k | 103.96 |
|
| Copa Holdings Sa Cl A (CPA) | 3.2 | $7.0M | NEW | 45k | 155.57 |
|
| Nextpower Class A Com (NXT) | 2.8 | $6.1M | NEW | 51k | 119.14 |
|
| Imperial Oil Com New (IMO) | 2.8 | $6.0M | NEW | 54k | 112.02 |
|
| Eaton Corp SHS (ETN) | 2.7 | $5.8M | NEW | 14k | 426.12 |
|
| Suncor Energy (SU) | 2.6 | $5.7M | NEW | 107k | 53.68 |
|
| Baker Hughes Company Cl A (BKR) | 2.6 | $5.6M | +18% | 100k | 55.50 |
|
| Allegiant Travel Company (ALGT) | 2.5 | $5.5M | -87% | 47k | 117.60 |
|
| Union Pacific Corporation (UNP) | 2.3 | $5.1M | NEW | 19k | 272.00 |
|
| Howmet Aerospace (HWM) | 2.3 | $4.9M | NEW | 18k | 268.86 |
|
| Qnity Electronics Common Stock (Q) | 2.2 | $4.9M | NEW | 30k | 163.31 |
|
| Versigent Ordinary Shares (VGNT) | 2.2 | $4.8M | NEW | 113k | 42.01 |
|
| Canadian Pacific Kansas City (CP) | 2.1 | $4.6M | NEW | 53k | 86.65 |
|
| Westlake Chemical Corporation (WLK) | 2.0 | $4.3M | NEW | 59k | 73.00 |
|
| Chevron Corporation (CVX) | 1.9 | $4.2M | -72% | 25k | 165.76 |
|
| J.B. Hunt Transport Services (JBHT) | 1.8 | $4.0M | NEW | 14k | 289.43 |
|
| Diamondback Energy (FANG) | 1.6 | $3.5M | -90% | 20k | 175.78 |
|
| Huntsman Corporation (HUN) | 1.5 | $3.3M | NEW | 308k | 10.62 |
|
| Pan American Silver Corp Can (PAAS) | 1.5 | $3.3M | NEW | 73k | 44.79 |
|
| Cleveland-cliffs (CLF) | 1.4 | $3.0M | NEW | 315k | 9.39 |
|
| Cummins (CMI) | 1.3 | $2.9M | NEW | 4.0k | 713.21 |
|
| Liberty Energy Com Cl A (LBRT) | 1.3 | $2.8M | NEW | 108k | 26.19 |
|
| BorgWarner (BWA) | 1.3 | $2.8M | NEW | 42k | 66.40 |
|
| CSX Corporation (CSX) | 1.2 | $2.7M | NEW | 56k | 47.53 |
|
| Ecolab (ECL) | 1.2 | $2.6M | -22% | 9.2k | 278.61 |
|
| Dt Midstream Common Stock (DTM) | 1.1 | $2.3M | NEW | 16k | 146.74 |
|
| Freeport Mcmoran CL B (FCX) | 1.0 | $2.3M | NEW | 36k | 62.89 |
|
| Halliburton Company (HAL) | 1.0 | $2.3M | NEW | 66k | 33.95 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 1.0 | $2.2M | NEW | 15k | 151.00 |
|
| Bunge Global Sa Com Shs (BG) | 1.0 | $2.2M | NEW | 21k | 106.73 |
|
| Williams Companies (WMB) | 1.0 | $2.2M | NEW | 30k | 74.34 |
|
| Saia (SAIA) | 1.0 | $2.2M | NEW | 5.1k | 421.16 |
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.1M | NEW | 44k | 48.57 |
|
| Phinia Common Stock (PHIN) | 0.8 | $1.8M | NEW | 22k | 82.37 |
|
| Legence Corp Cl A (LGN) | 0.8 | $1.7M | NEW | 20k | 85.23 |
|
| Air Products & Chemicals (APD) | 0.8 | $1.7M | NEW | 5.7k | 293.18 |
|
| First Solar (FSLR) | 0.8 | $1.7M | NEW | 7.0k | 235.96 |
|
| Alcoa (AA) | 0.7 | $1.6M | NEW | 31k | 52.14 |
|
| MasTec (MTZ) | 0.7 | $1.5M | NEW | 3.7k | 416.06 |
|
| Magna Intl Inc cl a (MGA) | 0.6 | $1.4M | NEW | 21k | 65.66 |
|
| Atlas Energy Solutions Com New (AESI) | 0.6 | $1.4M | NEW | 82k | 16.61 |
|
| Ge Vernova (GEV) | 0.5 | $1.2M | NEW | 1.0k | 1174.86 |
|
| Element Solutions (ESI) | 0.5 | $1.2M | NEW | 24k | 47.75 |
|
| James Hardie Inds Ord Shs (JHX) | 0.5 | $1.1M | NEW | 44k | 26.18 |
|
| Quanta Services (PWR) | 0.5 | $1.1M | NEW | 1.6k | 720.04 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $1.1M | -66% | 21k | 52.65 |
|
| Emcor (EME) | 0.5 | $1.1M | NEW | 1.3k | 829.88 |
|
| Warrior Met Coal (HCC) | 0.5 | $1.0M | NEW | 13k | 81.16 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $984k | NEW | 116k | 8.49 |
|
| Alpha Metallurgical Resources (AMR) | 0.3 | $709k | -14% | 4.3k | 164.94 |
|
| Core Natural Resources Com Shs (CNR) | 0.3 | $646k | +70% | 8.1k | 80.02 |
|
| Aptiv Com Shs (APTV) | 0.3 | $626k | NEW | 10k | 61.38 |
|
| Smurfit Westrock SHS (SW) | 0.3 | $560k | NEW | 12k | 46.26 |
|
Past Filings by Turas Capital Management
SEC 13F filings are viewable for Turas Capital Management going back to 2026
- Turas Capital Management 2026 Q2 filed Aug. 14, 2026
- Turas Capital Management 2026 Q1 filed May 15, 2026