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TCM
Turas Capital Management Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$174M
(-44%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-80.65%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
86
New
49
Increased
2
Reduced
8
Closed
27
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$15.6M |
| 2 |
C.H. Robinson
CHRW
|
+$15M |
| 3 |
Visteon
VC
|
+$9.4M |
| 4 |
Canadian National Railway
CNI
|
+$8.89M |
| 5 |
Allison Transmission
ALSN
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$47.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$44.5M |
| 3 |
Shell
SHEL
|
+$35.6M |
| 4 |
Diamondback Energy
FANG
|
+$35.3M |
| 5 |
Landstar System
LSTR
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.06% |
| 2 | Energy | 27.06% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Materials | 12.88% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$16.6B
| $15.9M | 7.31% |
+84,500
| New | +$15M |
2026 Q2
0 quarters
|
|
|
2
Equinor
EQNR
$102B
| $13.1M | 6.01% |
+416,464
| New | +$15.6M |
2026 Q2
0 quarters
|
|
|
3
Canadian National Railway
CNI
$71.2B
| $9.31M | 4.28% |
+78,063
| New | +$8.89M |
2026 Q2
0 quarters
|
|
|
4
Visteon
VC
$2.28B
| $8.53M | 3.92% |
+86,002
| New | +$9.4M |
2026 Q2
0 quarters
|
|
|
5
TFI International
TFII
$9.38B
| $8.51M | 3.91% |
59,300
-335,072
| -85% | -$47.3M |
2026 Q1
1 quarter
|
|
|
6
Allison Transmission
ALSN
$9.07B
| $8.25M | 3.79% |
+73,200
| New | +$8.88M |
2026 Q2
0 quarters
|
|
7
ConocoPhillips
COP
$161B
| $6.99M | 3.21% |
67,201
-86,964
| -56% | -$10.3M |
2025 Q4
2 quarters
|
|
8
Copa Holdings
CPA
$5.48B
| $6.97M | 3.2% |
+44,800
| New | +$5.83M |
2026 Q2
0 quarters
|
|
9
Nextpower Inc. Common Stock
NXT
$13.1B
| $6.1M | 2.8% |
+51,201
| New | +$6.32M |
2026 Q2
0 quarters
|
|
10
Imperial Oil
IMO
$59.5B
| $6.04M | 2.77% |
+53,900
| New | +$6.75M |
2026 Q2
0 quarters
|
|
11
Eaton
ETN
$167B
| $5.78M | 2.65% |
+13,560
| New | +$5.47M |
2026 Q2
0 quarters
|
|
12
Suncor Energy
SU
$84.5B
| $5.75M | 2.64% |
+107,100
| New | +$6.78M |
2026 Q2
0 quarters
|
|
13
Baker Hughes
BKR
$56.3B
| $5.56M | 2.56% |
100,200
+15,900
| +19% | +$1.01M |
2025 Q4
2 quarters
|
|
14
Allegiant Air
ALGT
$2.09B
| $5.51M | 2.53% |
46,852
-317,307
| -87% | -$27.4M |
2025 Q4
2 quarters
|
|
15
Union Pacific
UNP
$165B
| $5.06M | 2.32% |
+18,600
| New | +$4.88M |
2026 Q2
0 quarters
|
|
16
Howmet Aerospace
HWM
$89.8B
| $4.92M | 2.26% |
+18,300
| New | +$4.7M |
2026 Q2
0 quarters
|
|
|
Q
17
Qnity Electronics Inc
Q
$26.5B
| $4.85M | 2.23% |
+29,700
| New | +$4.37M |
2026 Q2
0 quarters
|
|
|
VGNT
18
Versigent PLC
VGNT
$3.13B
| $4.76M | 2.19% |
+113,228
| New | +$4.51M |
2026 Q2
0 quarters
|
|
19
Canadian Pacific Kansas City
CP
$74.2B
| $4.59M | 2.11% |
+53,000
| New | +$4.54M |
2026 Q2
0 quarters
|
|
20
Westlake Corp
WLK
$7.96B
| $4.29M | 1.97% |
+58,800
| New | +$5.74M |
2026 Q2
0 quarters
|
|
21
Chevron
CVX
$416B
| $4.19M | 1.93% |
25,300
-68,200
| -73% | -$12.7M |
2026 Q1
1 quarter
|
|
22
JB Hunt Transport Services
JBHT
$21.5B
| $4.02M | 1.85% |
+13,900
| New | +$3.57M |
2026 Q2
0 quarters
|
|
|
23
Diamondback Energy
FANG
$53.8B
| $3.49M | 1.6% |
19,854
-181,846
| -90% | -$35.3M |
2026 Q1
1 quarter
|
|
24
Huntsman Corp
HUN
$1.43B
| $3.27M | 1.5% |
+307,800
| New | +$4.24M |
2026 Q2
0 quarters
|
|
25
Pan American Silver
PAAS
$19.2B
| $3.26M | 1.5% |
+72,700
| New | +$3.89M |
2026 Q2
0 quarters
|
|
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Turas Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Turas Capital Management held 86 positions worth $218M, down 44% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Turas Capital Management withdrew a net $176M in Q2 2026, closing 27 positions and reducing 8 holdings. Its most notable exit was Canadian Natural Resources, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Turas Capital Management opened a new position in Equinor worth $13.1M.
- Turas Capital Management's largest Q2 2026 buy was Equinor: 416,464 shares worth $13.1M.
- Turas Capital Management added most to Baker Hughes in Q2 2026, an estimated $1.01M increase.
- Turas Capital Management's biggest Q2 2026 reduction was TFI International, cutting an estimated $47.3M.
- Turas Capital Management fully exited Canadian Natural Resources in Q2 2026, selling an estimated $44.5M.
- Turas Capital Management's ten largest holdings make up 41% of its $218M portfolio in Q2 2026.
- Turas Capital Management opened 49 new positions and closed 27 in Q2 2026.
- Turas Capital Management's portfolio value fell 44% quarter-over-quarter to $218M.
Based on Turas Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.