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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
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 | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$6.57B
| $2.95M | 1.36% |
+314,643
| New | +$3.46M |
|
27
Cummins
CMI
$78.8B
| $2.88M | 1.32% |
+4,040
| New | +$2.66M |
|
28
Liberty Energy
LBRT
$3B
| $2.83M | 1.3% |
+108,200
| New | +$3.24M |
|
29
BorgWarner
BWA
$13.3B
| $2.8M | 1.28% |
+42,100
| New | +$2.67M |
|
30
CSX Corp
CSX
$95.4B
| $2.66M | 1.22% |
+55,986
| New | +$2.53M |
|
31
Ecolab
ECL
$81.2B
| $2.57M | 1.18% |
9,220
-2,740
| -23% | -$722K |
|
32
DT Midstream
DTM
$12.9B
| $2.35M | 1.08% |
+16,000
| New | +$2.26M |
|
33
Freeport-McMoran
FCX
$115B
| $2.26M | 1.04% |
+35,900
| New | +$2.31M |
|
34
Halliburton
HAL
$28.2B
| $2.25M | 1.04% |
+66,400
| New | +$2.59M |
|
|
FDXF
35
FedEx Freight
FDXF
$19.3B
| $2.23M | 1.03% |
+14,800
| New | +$2.42M |
|
36
Bunge Global
BG
$21.5B
| $2.23M | 1.02% |
+20,900
| New | +$2.57M |
|
37
Williams Companies
WMB
$86.9B
| $2.23M | 1.02% |
+30,000
| New | +$2.21M |
|
38
Saia
SAIA
$9.17B
| $2.16M | 0.99% |
+5,120
| New | +$2.25M |
|
39
Occidental Petroleum
OXY
$58.4B
| $2.13M | 0.98% |
+43,800
| New | +$2.49M |
|
40
Phinia Inc
PHIN
$2.6B
| $1.81M | 0.83% |
+21,945
| New | +$1.68M |
|
|
LGN
41
Legence Corp
LGN
$4.4B
| $1.72M | 0.79% |
+20,200
| New | +$1.65M |
|
42
Air Products & Chemicals
APD
$67.7B
| $1.68M | 0.77% |
+5,720
| New | +$1.66M |
|
43
First Solar
FSLR
$22.2B
| $1.65M | 0.76% |
+7,000
| New | +$1.64M |
|
44
Alcoa
AA
$13.5B
| $1.63M | 0.75% |
+31,200
| New | +$2.09M |
|
45
MasTec
MTZ
$19.8B
| $1.55M | 0.71% |
+3,720
| New | +$1.42M |
|
46
Magna International
MGA
$17.7B
| $1.38M | 0.63% |
+21,000
| New | +$1.31M |
|
47
Atlas Energy Solutions
AESI
$1.5B
| $1.36M | 0.62% |
+81,700
| New | +$1.34M |
|
48
GE Vernova
GEV
$247B
| $1.17M | 0.54% |
+1,000
| New | +$1.02M |
|
49
Element Solutions
ESI
$8.65B
| $1.16M | 0.53% |
+24,200
| New | +$1M |
|
50
James Hardie Industries
JHX
$17.6B
| $1.14M | 0.53% |
+43,700
| New | +$960K |
|
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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.