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TCM
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
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$21.7M |
| 2 |
Aaon
AAON
|
+$20.1M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Trane Technologies
TT
$100B
| $20.4M | 6.85% |
+52,455
| New | +$21.7M |
|
|
2
Aaon
AAON
$6.28B
| $16.6M | 5.58% |
+218,093
| New | +$20.1M |
|
|
3
Old Dominion Freight Line
ODFL
$41.1B
| $14M | 4.69% |
+89,184
| New | +$12.8M |
|
|
4
ExxonMobil
XOM
$661B
| $14M | 4.68% |
+116,000
| New | +$13.5M |
|
5
Werner Enterprises
WERN
$2.26B
| $13.4M | 4.5% |
+447,154
| New | +$12.3M |
|
|
6
TC Energy
TRP
$64.4B
| $13M | 4.34% |
+235,500
| New | +$12.6M |
|
7
Baker Hughes
BKR
$61.4B
| $11.8M | 3.95% |
+258,649
| New | +$12.3M |
|
8
Plains All American Pipeline
PAA
$17.4B
| $10.7M | 3.6% |
+598,100
| New | +$10.2M |
|
9
ConocoPhillips
COP
$158B
| $10.1M | 3.39% |
+108,000
| New | +$9.77M |
|
10
Cenovus Energy
CVE
$56.7B
| $9.98M | 3.35% |
+589,869
| New | +$10.2M |
|
11
Emcor
EME
$32.6B
| $9.67M | 3.24% |
+15,800
| New | +$10.2M |
|
12
Saia
SAIA
$9.17B
| $9.29M | 3.12% |
+28,460
| New | +$8.6M |
|
13
Advanced Drainage Systems
WMS
$10.7B
| $8.02M | 2.69% |
+55,400
| New | +$8.02M |
|
14
California Resources
CRC
$4.59B
| $7.89M | 2.65% |
+176,500
| New | +$8.37M |
|
15
Stellantis
STLA
$19.8B
| $7.17M | 2.41% |
+658,700
| New | +$7.08M |
|
16
Valaris
VAL
$5.95B
| $6.87M | 2.3% |
+136,300
| New | +$7.32M |
|
17
Quanta Services
PWR
$90.8B
| $6.64M | 2.23% |
+15,740
| New | +$6.92M |
|
18
Armstrong World Industries
AWI
$7.6B
| $6.5M | 2.18% |
+34,000
| New | +$6.49M |
|
19
BorgWarner
BWA
$13.3B
| $6.15M | 2.06% |
+136,400
| New | +$5.97M |
|
20
Packaging Corp of America
PKG
$22B
| $5.05M | 1.69% |
+24,500
| New | +$4.98M |
|
21
Williams Companies
WMB
$86.9B
| $5.03M | 1.69% |
+83,700
| New | +$5.06M |
|
22
LyondellBasell Industries
LYB
$20.2B
| $4.72M | 1.58% |
+108,900
| New | +$4.93M |
|
23
Weatherford International
WFRD
$6.32B
| $4.48M | 1.5% |
+57,300
| New | +$4.16M |
|
24
Steel Dynamics
STLD
$33.1B
| $4.41M | 1.48% |
+26,000
| New | +$4.13M |
|
25
Imperial Oil
IMO
$63.6B
| $4.25M | 1.42% |
+49,200
| New | +$4.48M |
|
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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.