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TCM
Turas Capital Management Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$21.7M |
| 2 |
Aaon
AAON
|
+$20.1M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$12.8M |
| 5 |
TC Energy
TRP
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.36% |
| 2 | Energy | 40.06% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Materials | 7.76% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$92.5B
| $4.15M | 1.39% |
+25,900
| New | +$4.24M |
|
27
NOV
NOV
$7.11B
| $4.05M | 1.36% |
+258,900
| New | +$3.84M |
|
28
CSX Corp
CSX
$95.4B
| $4M | 1.34% |
+110,400
| New | +$3.95M |
|
29
Corteva
CTVA
$55.4B
| $3.97M | 1.33% |
+59,200
| New | +$3.83M |
|
30
Antero Midstream
AM
$10.4B
| $3.62M | 1.22% |
+203,704
| New | +$3.67M |
|
31
The Mosaic Company
MOS
$7.72B
| $3.19M | 1.07% |
+132,216
| New | +$3.56M |
|
32
Commercial Metals
CMC
$7.4B
| $3.18M | 1.07% |
+46,000
| New | +$2.88M |
|
33
Cheniere Energy
LNG
$57.6B
| $2.92M | 0.98% |
+15,000
| New | +$3.15M |
|
34
Corning
GLW
$127B
| $2.8M | 0.94% |
+32,000
| New | +$2.76M |
|
35
Halliburton
HAL
$28.2B
| $2.49M | 0.83% |
+88,100
| New | +$2.33M |
|
36
Carrier Global
CARR
$48.2B
| $2.38M | 0.8% |
+45,103
| New | +$2.51M |
|
37
Limbach Holdings
LMB
$500M
| $2.13M | 0.72% |
+27,393
| New | +$2.25M |
|
38
Cleveland-Cliffs
CLF
$6.57B
| $2.03M | 0.68% |
+152,800
| New | +$1.93M |
|
39
International Paper
IP
$21.7B
| $2.02M | 0.68% |
+51,200
| New | +$2.11M |
|
|
DQ
40
Daqo New Energy
DQ
$962M
| $1.95M | 0.65% |
+66,000
| New | +$2.01M |
|
41
Liberty Energy
LBRT
$3B
| $1.85M | 0.62% |
+100,200
| New | +$1.67M |
|
|
SEI
42
Solaris Energy Infrastructure
SEI
$3.48B
| $1.82M | 0.61% |
+39,600
| New | +$1.92M |
|
43
Cummins
CMI
$78.8B
| $1.8M | 0.6% |
+3,520
| New | +$1.65M |
|
44
Green Plains
GPRE
$1.03B
| $1.66M | 0.56% |
+169,200
| New | +$1.7M |
|
45
Chord Energy
CHRD
$7.7B
| $1.54M | 0.52% |
+16,600
| New | +$1.54M |
|
46
Ecolab
ECL
$81.2B
| $1.46M | 0.49% |
+5,565
| New | +$1.48M |
|
47
Allegiant Air
ALGT
$2.25B
| $1.3M | 0.43% |
+15,200
| New | +$1.09M |
|
48
Aptiv
APTV
$9.68B
| $1.22M | 0.41% |
+16,000
| New | +$1.28M |
|
49
Ford
F
$55.6B
| $1.16M | 0.39% |
+88,700
| New | +$1.14M |
|
50
Crescent Energy
CRGY
$4.44B
| $1.03M | 0.35% |
+122,973
| New | +$1.08M |
|
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Turas Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Turas Capital Management, which disclosed 63 positions worth $298M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Trane Technologies: 52,455 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Energy and Consumer Discretionary.
- Turas Capital Management's largest Q4 2025 buy was Trane Technologies: 52,455 shares worth $20.4M.
- Turas Capital Management's ten largest holdings make up 45% of its $298M portfolio in Q4 2025.
- Turas Capital Management disclosed 63 positions in Q4 2025, its first 13F filing on record.
Based on Turas Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.