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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
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
CNQ icon
1
Canadian Natural Resources
CNQ
$102B
$44.5M 11.37%
+913,300
New +$37.6M
TFII icon
2
TFI International
TFII
$11B
$42.8M 10.94%
+394,372
New +$44.1M
FANG icon
3
Diamondback Energy
FANG
$56B
$39.9M 10.19%
+201,700
New +$34.3M
SHEL icon
4
Shell
SHEL
$254B
$35.6M 9.1%
+383,300
New +$31M
ALGT icon
5
Allegiant Air
ALGT
$2.25B
$29.5M 7.54%
364,159
+348,959
+2,296% +$32.1M
LSTR icon
6
Landstar System
LSTR
$6.06B
$29.4M 7.51%
+183,500
New +$28.2M
COP icon
7
ConocoPhillips
COP
$158B
$20.3M 5.2%
154,165
+46,165
+43% +$5.11M
CVX icon
8
Chevron
CVX
$392B
$19.3M 4.94%
+93,500
New +$17M
CC icon
9
Chemours
CC
$2.37B
$16.2M 4.15%
+736,800
New +$12.8M
EOG icon
10
EOG Resources
EOG
$77B
$9.82M 2.51%
+67,900
New +$8.24M
FLR icon
11
Fluor
FLR
$6.86B
$9.21M 2.35%
+197,400
New +$9.19M
CARR icon
12
Carrier Global
CARR
$48.2B
$9.2M 2.35%
163,400
+118,297
+262% +$7M
ALK icon
13
Alaska Air
ALK
$4.84B
$5.99M 1.53%
+162,900
New +$7.85M
LYB icon
14
LyondellBasell Industries
LYB
$20.2B
$5.2M 1.33%
64,527
-44,373
-41% -$2.63M
BKR icon
15
Baker Hughes
BKR
$61.4B
$5.15M 1.31%
84,300
-174,349
-67% -$10.1M
NESR
16
National Energy Services Reunited Corp
NESR
$3.38B
$4.74M 1.21%
+220,800
New +$4.6M
E icon
17
ENI
E
$78B
$4.64M 1.18%
+81,900
New +$3.67M
FDX icon
18
FedEx
FDX
$79B
$4.27M 1.09%
+12,000
New +$4.17M
IP icon
19
International Paper
IP
$21.7B
$4.27M 1.09%
119,600
+68,400
+134% +$2.84M
AGCO icon
20
AGCO
AGCO
$7.77B
$4.23M 1.08%
+36,500
New +$4.42M
AXTA icon
21
Axalta
AXTA
$7.79B
$4.21M 1.08%
+152,100
New +$4.83M
DE icon
22
Deere & Co
DE
$170B
$4.12M 1.05%
+7,320
New +$4.13M
B
23
Barrick Mining
B
$80.4B
$3.74M 0.96%
+91,700
New +$4.24M
TSLA icon
24
Tesla
TSLA
$1.38T
$3.72M 0.95%
10,000
+7,800
+355% +$3.21M
LUV icon
25
Southwest Airlines
LUV
$20B
$3.63M 0.93%
+96,500
New +$4.36M
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.