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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 | |
|---|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$106B
| $1.12M | 0.52% |
+1,560
| New | +$1.07M |
2026 Q2
0 quarters
|
|
52
LyondellBasell Industries
LYB
$19.4B
| $1.12M | 0.52% |
21,297
-43,230
| -67% | -$2.98M |
2025 Q4
2 quarters
|
|
53
Emcor
EME
$34.8B
| $1.1M | 0.5% |
+1,320
| New | +$1.12M |
2026 Q2
0 quarters
|
|
54
Warrior Met Coal
HCC
$4.91B
| $1.02M | 0.47% |
+12,600
| New | +$1.14M |
2026 Q2
0 quarters
|
|
55
Sibanye-Stillwater
SBSW
$7.08B
| $984K | 0.45% |
+115,863
| New | +$1.35M |
2026 Q2
0 quarters
|
|
56
Alpha Metallurgical Resources
AMR
$2.3B
| $709K | 0.33% |
4,300
-700
| -14% | -$133K |
2025 Q4
2 quarters
|
|
|
CNR
57
Core Natural Resources Inc
CNR
$4.39B
| $646K | 0.3% |
8,073
+3,338
| +70% | +$296K |
2025 Q4
2 quarters
|
|
58
Aptiv
APTV
$9.09B
| $626K | 0.29% |
+10,200
| New | +$624K |
2026 Q2
0 quarters
|
|
|
SW
59
Smurfit Westrock
SW
$21.7B
| $560K | 0.26% |
+12,100
| New | +$500K |
2026 Q2
0 quarters
|
|
60
AGCO
AGCO
$7.23B
| – | – |
-36,500
| Closed | -$4.23M | – |
|
61
Alaska Air
ALK
$4.39B
| – | – |
-162,900
| Closed | -$5.99M | – |
|
62
Atmus Filtration Technologies
ATMU
$3.49B
| – | – |
-35,900
| Closed | -$2.04M | – |
|
63
Axalta
AXTA
$6.98B
| – | – |
-152,100
| Closed | -$4.21M | – |
|
64
Carrier Global
CARR
$45.8B
| – | – |
-163,400
| Closed | -$9.2M | – |
|
65
Chemours
CC
$2.05B
| – | – |
-736,800
| Closed | -$16.2M | – |
|
66
CF Industries
CF
$16.9B
| – | – |
-22,400
| Closed | -$2.91M | – |
|
|
67
Canadian Natural Resources
CNQ
$102B
| – | – |
-913,300
| Closed | -$44.5M | – |
|
68
CRH
CRH
$54.2B
| – | – |
-16,926
| Closed | -$1.78M | – |
|
69
Deere & Co
DE
$167B
| – | – |
-7,320
| Closed | -$4.12M | – |
|
70
ENI
E
$80.2B
| – | – |
-81,900
| Closed | -$4.64M | – |
|
71
Emerson Electric
EMR
$90.3B
| – | – |
-24,500
| Closed | -$3.21M | – |
|
72
EOG Resources
EOG
$77.7B
| – | – |
-67,900
| Closed | -$9.82M | – |
|
73
FedEx
FDX
$69B
| – | – |
-12,000
| Closed | -$4.27M | – |
|
74
Fluor
FLR
$6.78B
| – | – |
-197,400
| Closed | -$9.21M | – |
|
|
B
75
Barrick Mining
B
$67.6B
| – | – |
-91,700
| Closed | -$3.74M | – |
|
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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.