Turas Capital Management LP 13F 持仓 · 2026年Q2
Turas Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 2.18 亿美元。前几大持仓：CHRW（7.31%）、EQNR（6.01%）、CNI（4.28%）。本季前 25 大持仓中：新建仓 19 只、增持 1 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CHRW | C H ROBINSON WORLDWIDE IN | $15.9M | 7.31% | 84,500 | 新建仓 |
| 2 | EQNR | EQUINOR ASA | $13.1M | 6.01% | 416,464 | 新建仓 |
| 3 | CNI | CANADIAN NATL RY CO | $9.3M | 4.28% | 78,063 | 新建仓 |
| 4 | VC | VISTEON CORP | $8.5M | 3.92% | 86,002 | 新建仓 |
| 5 | TFII | TFI INTERNATIONAL INC | $8.5M | 3.91% | 59,300 | 减持 |
| 6 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.3M | 3.79% | 73,200 | 新建仓 |
| 7 | COP | CONOCOPHILLIPS | $7.0M | 3.21% | 67,201 | 减持 |
| 8 | CPA | COPA HOLDINGS SA | $7.0M | 3.20% | 44,800 | 新建仓 |
| 9 | NXT | NEXTPOWER INC | $6.1M | 2.80% | 51,201 | 新建仓 |
| 10 | IMO | IMPERIAL OIL LTD | $6.0M | 2.77% | 53,900 | 新建仓 |
| 11 | ETN | EATON CORP PLC | $5.8M | 2.65% | 13,560 | 新建仓 |
| 12 | SU | SUNCOR ENERGY INC NEW | $5.7M | 2.64% | 107,100 | 新建仓 |
| 13 | BKR | BAKER HUGHES COMPANY | $5.6M | 2.55% | 100,200 | 增持 |
| 14 | ALGT | ALLEGIANT TRAVEL CO | $5.5M | 2.53% | 46,852 | 减持 |
| 15 | UNP | UNION PAC CORP | $5.1M | 2.32% | 18,600 | 新建仓 |
| 16 | HWM | HOWMET AEROSPACE INC | $4.9M | 2.26% | 18,300 | 新建仓 |
| 17 | Q | QNITY ELECTRONICS INC | $4.9M | 2.23% | 29,700 | 新建仓 |
| 18 | VGNT | VERSIGENT PLC | $4.8M | 2.19% | 113,228 | 新建仓 |
| 19 | CP | CANADIAN PACIFIC KANSAS CITY | $4.6M | 2.11% | 53,000 | 新建仓 |
| 20 | WLK | WESTLAKE CORPORATION | $4.3M | 1.97% | 58,800 | 新建仓 |
| 21 | CVX | CHEVRON CORPORATION | $4.2M | 1.93% | 25,300 | 减持 |
| 22 | JBHT | HUNT J B TRANS SVCS INC | $4.0M | 1.85% | 13,900 | 新建仓 |
| 23 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 1.60% | 19,854 | 减持 |
| 24 | HUN | HUNTSMAN CORP | $3.3M | 1.50% | 307,800 | 新建仓 |
| 25 | PAAS | PAN AMERN SILVER CORP | $3.3M | 1.50% | 72,700 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR