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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 %
100.51%
Top 10 Hldgs %
44.93%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$21.7M
2
AAON icon
Aaon
AAON
+$20.1M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$12.8M
5
TRP icon
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
TSLA icon
51
Tesla
TSLA
$1.38T
$989K 0.33%
+2,200
New +$975K
LGN
52
Legence Corp
LGN
$4.4B
$934K 0.31%
+21,700
New +$858K
RIG icon
53
Transocean
RIG
$6.42B
$905K 0.3%
+219,100
New +$851K
SNDR icon
54
Schneider National
SNDR
$6.08B
$849K 0.28%
+32,011
New +$756K
CHRW icon
55
C.H. Robinson
CHRW
$16.8B
$836K 0.28%
+5,200
New +$768K
SHLS icon
56
Shoals Technologies Group
SHLS
$1.16B
$777K 0.26%
+91,400
New +$821K
AMR icon
57
Alpha Metallurgical Resources
AMR
$2.73B
$760K 0.25%
+3,800
New +$657K
NUE icon
58
Nucor
NUE
$56.2B
$652K 0.22%
+4,000
New +$601K
DINO icon
59
HF Sinclair
DINO
$16.6B
$479K 0.16%
+10,400
New +$536K
CNR
60
Core Natural Resources Inc
CNR
$4.81B
$372K 0.12%
+4,200
New +$358K
MPC icon
61
Marathon Petroleum
MPC
$99.7B
$342K 0.11%
+2,100
New +$393K
HCC icon
62
Warrior Met Coal
HCC
$5.56B
$300K 0.1%
+3,400
New +$256K
RXO icon
63
RXO
RXO
$3.56B
$190K 0.06%
+15,000
New +$221K
1 2
3

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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.