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Turas Capital Management Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+24.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$93.3M
Cap. Flow
+$64.5M
Cap. Flow %
16.46%
Top 10 Hldgs %
73.44%
Holding
90
New
27
Increased
8
Reduced
2
Closed
53

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$44.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$37.6M
3
FANG icon
Diamondback Energy
FANG
+$34.3M
4
ALGT icon
Allegiant Air
ALGT
+$32.1M
5
SHEL icon
Shell
SHEL
+$31M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$20.4M
2
AAON icon
Aaon
AAON
+$16.6M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$14M
4
XOM icon
ExxonMobil
XOM
+$14M
5
WERN icon
Werner Enterprises
WERN
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 48.82%
2 Industrials 38.84%
3 Materials 9.78%
4 Consumer Discretionary 2.56%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.02B
$3.44M 0.88%
+88,400
New +$3.28M
KNX icon
27
Knight Transportation
KNX
$11.1B
$3.22M 0.82%
+55,900
New +$3.21M
EMR icon
28
Emerson Electric
EMR
$86.4B
$3.21M 0.82%
+24,500
New +$3.52M
ECL icon
29
Ecolab
ECL
$81.2B
$3.18M 0.81%
11,960
+6,395
+115% +$1.8M
SLB icon
30
SLB Ltd
SLB
$79.1B
$3.14M 0.8%
+61,100
New +$2.97M
CF icon
31
CF Industries
CF
$19.3B
$2.91M 0.74%
+22,400
New +$2.28M
JCI icon
32
Johnson Controls International
JCI
$85.9B
$2.13M 0.55%
+16,300
New +$2.11M
ATMU icon
33
Atmus Filtration Technologies
ATMU
$4.05B
$2.04M 0.52%
+35,900
New +$2.12M
CRH icon
34
CRH
CRH
$64B
$1.78M 0.45%
+16,926
New +$1.99M
XPO icon
35
XPO
XPO
$22.5B
$1.11M 0.28%
+5,700
New +$1.02M
AMR icon
36
Alpha Metallurgical Resources
AMR
$2.73B
$1.03M 0.26%
5,000
+1,200
+32% +$243K
CNR
37
Core Natural Resources Inc
CNR
$4.81B
$496K 0.13%
4,735
+535
+13% +$50.9K
AAON icon
38
Aaon
AAON
$6.28B
– –
-218,093
Closed -$16.6M
AM icon
39
Antero Midstream
AM
$10.4B
– –
-203,704
Closed -$3.62M
APTV icon
40
Aptiv
APTV
$9.68B
– –
-16,000
Closed -$1.22M
AWI icon
41
Armstrong World Industries
AWI
$7.6B
– –
-34,000
Closed -$6.5M
BWA icon
42
BorgWarner
BWA
$13.3B
– –
-136,400
Closed -$6.15M
CHRD icon
43
Chord Energy
CHRD
$7.7B
– –
-16,600
Closed -$1.54M
CHRW icon
44
C.H. Robinson
CHRW
$16.8B
– –
-5,200
Closed -$836K
CLF icon
45
Cleveland-Cliffs
CLF
$6.57B
– –
-152,800
Closed -$2.03M
CMC icon
46
Commercial Metals
CMC
$7.4B
– –
-46,000
Closed -$3.18M
CMI icon
47
Cummins
CMI
$78.8B
– –
-3,520
Closed -$1.8M
CRC icon
48
California Resources
CRC
$4.59B
– –
-176,500
Closed -$7.89M
CRGY icon
49
Crescent Energy
CRGY
$4.44B
– –
-122,973
Closed -$1.03M
CSX icon
50
CSX Corp
CSX
$95.4B
– –
-110,400
Closed -$4M
1
2
3 4

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Turas Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Turas Capital Management held 90 positions worth $392M, up 31% from $298M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Turas Capital Management deployed $64.5M of net new capital in Q1 2026, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was TFI International: 394,372 shares worth $42.8M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 40% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Baker Hughes, an estimated $10.1M trimmed.

  • Turas Capital Management's largest Q1 2026 buy was TFI International: 394,372 shares worth $42.8M.
  • Turas Capital Management added most to Allegiant Air in Q1 2026, an estimated $32.1M increase.
  • Turas Capital Management's biggest Q1 2026 reduction was Baker Hughes, cutting an estimated $10.1M.
  • Turas Capital Management fully exited Trane Technologies in Q1 2026, selling an estimated $20.4M.
  • Turas Capital Management's ten largest holdings make up 73% of its $392M portfolio in Q1 2026.
  • Turas Capital Management opened 27 new positions and closed 53 in Q1 2026.
  • Turas Capital Management's portfolio value rose 31% quarter-over-quarter to $392M.

Based on Turas Capital Management's 13F filing for Q1 2026, filed 15 May 2026.