Turas Capital Management LP 13F Holdings · Q2 2026
Turas Capital Management LP reported 59 securities worth $217.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CHRW (7.31%), EQNR (6.01%), CNI (4.28%). Among its top 25 positions this quarter: 19 new, 1 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHRW | C H ROBINSON WORLDWIDE IN | $15.9M | 7.31% | 84,500 | New |
| 2 | EQNR | EQUINOR ASA | $13.1M | 6.01% | 416,464 | New |
| 3 | CNI | CANADIAN NATL RY CO | $9.3M | 4.28% | 78,063 | New |
| 4 | VC | VISTEON CORP | $8.5M | 3.92% | 86,002 | New |
| 5 | TFII | TFI INTERNATIONAL INC | $8.5M | 3.91% | 59,300 | Trimmed |
| 6 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.3M | 3.79% | 73,200 | New |
| 7 | COP | CONOCOPHILLIPS | $7.0M | 3.21% | 67,201 | Trimmed |
| 8 | CPA | COPA HOLDINGS SA | $7.0M | 3.20% | 44,800 | New |
| 9 | NXT | NEXTPOWER INC | $6.1M | 2.80% | 51,201 | New |
| 10 | IMO | IMPERIAL OIL LTD | $6.0M | 2.77% | 53,900 | New |
| 11 | ETN | EATON CORP PLC | $5.8M | 2.65% | 13,560 | New |
| 12 | SU | SUNCOR ENERGY INC NEW | $5.7M | 2.64% | 107,100 | New |
| 13 | BKR | BAKER HUGHES COMPANY | $5.6M | 2.55% | 100,200 | Added |
| 14 | ALGT | ALLEGIANT TRAVEL CO | $5.5M | 2.53% | 46,852 | Trimmed |
| 15 | UNP | UNION PAC CORP | $5.1M | 2.32% | 18,600 | New |
| 16 | HWM | HOWMET AEROSPACE INC | $4.9M | 2.26% | 18,300 | New |
| 17 | Q | QNITY ELECTRONICS INC | $4.9M | 2.23% | 29,700 | New |
| 18 | VGNT | VERSIGENT PLC | $4.8M | 2.19% | 113,228 | New |
| 19 | CP | CANADIAN PACIFIC KANSAS CITY | $4.6M | 2.11% | 53,000 | New |
| 20 | WLK | WESTLAKE CORPORATION | $4.3M | 1.97% | 58,800 | New |
| 21 | CVX | CHEVRON CORPORATION | $4.2M | 1.93% | 25,300 | Trimmed |
| 22 | JBHT | HUNT J B TRANS SVCS INC | $4.0M | 1.85% | 13,900 | New |
| 23 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 1.60% | 19,854 | Trimmed |
| 24 | HUN | HUNTSMAN CORP | $3.3M | 1.50% | 307,800 | New |
| 25 | PAAS | PAN AMERN SILVER CORP | $3.3M | 1.50% | 72,700 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR