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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
CTVA icon
51
Corteva
CTVA
$55.4B
– –
-59,200
Closed -$3.97M
CVE icon
52
Cenovus Energy
CVE
$56.7B
– –
-589,869
Closed -$9.98M
DINO icon
53
HF Sinclair
DINO
$16.6B
– –
-10,400
Closed -$479K
DQ
54
Daqo New Energy
DQ
$962M
– –
-66,000
Closed -$1.95M
EME icon
55
Emcor
EME
$32.6B
– –
-15,800
Closed -$9.67M
F icon
56
Ford
F
$55.6B
– –
-88,700
Closed -$1.16M
GLW icon
57
Corning
GLW
$127B
– –
-32,000
Closed -$2.8M
GPRE icon
58
Green Plains
GPRE
$1.03B
– –
-169,200
Closed -$1.66M
HAL icon
59
Halliburton
HAL
$28.2B
– –
-88,100
Closed -$2.49M
HCC icon
60
Warrior Met Coal
HCC
$5.56B
– –
-3,400
Closed -$300K
IMO icon
61
Imperial Oil
IMO
$63.6B
– –
-49,200
Closed -$4.25M
LBRT icon
62
Liberty Energy
LBRT
$3B
– –
-100,200
Closed -$1.85M
LMB icon
63
Limbach Holdings
LMB
$500M
– –
-27,393
Closed -$2.13M
LNG icon
64
Cheniere Energy
LNG
$57.6B
– –
-15,000
Closed -$2.92M
MMM icon
65
3M
MMM
$92.5B
– –
-25,900
Closed -$4.15M
MOS icon
66
The Mosaic Company
MOS
$7.72B
– –
-132,216
Closed -$3.19M
MPC icon
67
Marathon Petroleum
MPC
$99.7B
– –
-2,100
Closed -$342K
NOV icon
68
NOV
NOV
$7.11B
– –
-258,900
Closed -$4.05M
NUE icon
69
Nucor
NUE
$56.2B
– –
-4,000
Closed -$652K
ODFL icon
70
Old Dominion Freight Line
ODFL
$41.1B
– –
-89,184
Closed -$14M
PAA icon
71
Plains All American Pipeline
PAA
$17.4B
– –
-598,100
Closed -$10.7M
PKG icon
72
Packaging Corp of America
PKG
$22B
– –
-24,500
Closed -$5.05M
PWR icon
73
Quanta Services
PWR
$90.8B
– –
-15,740
Closed -$6.64M
RIG icon
74
Transocean
RIG
$6.42B
– –
-219,100
Closed -$905K
RXO icon
75
RXO
RXO
$3.56B
– –
-15,000
Closed -$190K
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.