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TCM
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
(+31%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
90
New
27
Increased
8
Reduced
2
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$44.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$37.6M |
| 3 |
Diamondback Energy
FANG
|
+$34.3M |
| 4 |
Allegiant Air
ALGT
|
+$32.1M |
| 5 |
Shell
SHEL
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$20.4M |
| 2 |
Aaon
AAON
|
+$16.6M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14M |
| 4 |
ExxonMobil
XOM
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Saia
SAIA
$9.17B
| – | – |
-28,460
| Closed | -$9.29M |
|
77
Shoals Technologies Group
SHLS
$1.16B
| – | – |
-91,400
| Closed | -$777K |
|
78
Schneider National
SNDR
$6.08B
| – | – |
-32,011
| Closed | -$849K |
|
79
Stellantis
STLA
$19.8B
| – | – |
-658,700
| Closed | -$7.17M |
|
80
Steel Dynamics
STLD
$33.1B
| – | – |
-26,000
| Closed | -$4.41M |
|
81
TC Energy
TRP
$64.4B
| – | – |
-235,500
| Closed | -$13M |
|
|
82
Trane Technologies
TT
$100B
| – | – |
-52,455
| Closed | -$20.4M |
|
83
Valaris
VAL
$5.95B
| – | – |
-136,300
| Closed | -$6.87M |
|
|
84
Werner Enterprises
WERN
$2.26B
| – | – |
-447,154
| Closed | -$13.4M |
|
85
Weatherford International
WFRD
$6.32B
| – | – |
-57,300
| Closed | -$4.48M |
|
86
Williams Companies
WMB
$86.9B
| – | – |
-83,700
| Closed | -$5.03M |
|
87
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-55,400
| Closed | -$8.02M |
|
|
88
ExxonMobil
XOM
$661B
| – | – |
-116,000
| Closed | -$14M |
|
|
SEI
89
Solaris Energy Infrastructure
SEI
$3.48B
| – | – |
-39,600
| Closed | -$1.82M |
|
|
LGN
90
Legence Corp
LGN
$4.4B
| – | – |
-21,700
| Closed | -$934K |
|
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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.