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Turas Capital Management LP
hedge fundUpdated 28 days agoManaged by Turas Capital Management Lp • Latest filing Q2 2026
Portfolio value
$217.7M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $298.2M |
| Q1 2026 | $391.6M |
| Q2 2026 | $217.7M |
Top holdings
59 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO C H ROBINSON WORLDWIDE IN | $15.9M | 84.5K | 7.31% | — |
| 2 | S STOHF EQUINOR ASA | $13.1M | 416.5K | 6.01% | — |
| 3 | C CNI CANADIAN NATL RY CO | $9.3M | 78.1K | 4.28% | — |
| 4 | V VC VISTEON CORP | $8.5M | 86.0K | 3.92% | — |
| 5 | T TFII TFI INTERNATIONAL INC | $8.5M | 59.3K | 3.91% | — |
| 6 | A ALSN ALLISON TRANSMISSION HLDGS I | $8.3M | 73.2K | 3.79% | — |
| 7 | C COP CONOCOPHILLIPS | $7M | 67.2K | 3.21% | — |
| 8 | C CPA COPA HOLDINGS SA | $7M | 44.8K | 3.20% | — |
| 9 | N NXT NEXTPOWER INC | $6.1M | 51.2K | 2.80% | — |
| 10 | I IMO IMPERIAL OIL LTD | $6M | 53.9K | 2.77% | — |
| 11 | E ETN EATON CORP PLC | $5.8M | 13.6K | 2.65% | — |
| 12 | S SU SUNCOR ENERGY INC NEW | $5.7M | 107.1K | 2.64% | — |
| 13 | B BKR BAKER HUGHES COMPANY | $5.6M | 100.2K | 2.56% | — |
| 14 | A ALGT ALLEGIANT TRAVEL CO | $5.5M | 46.9K | 2.53% | — |
| 15 | U UNP UNION PAC CORP | $5.1M | 18.6K | 2.32% | — |
| 16 | H HWM HOWMET AEROSPACE INC | $4.9M | 18.3K | 2.26% | — |
| 17 | Q Q QNITY ELECTRONICS INC | $4.9M | 29.7K | 2.23% | — |
| 18 | V VGNT VERSIGENT PLC | $4.8M | 113.2K | 2.19% | — |
| 19 | C CP CANADIAN PACIFIC KANSAS CITY | $4.6M | 53.0K | 2.11% | — |
| 20 | W WLK WESTLAKE CORPORATION | $4.3M | 58.8K | 1.97% | — |