Q2 2026 13F · SEC CIK 2077058

Turas Capital Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $217.7M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $613.5M

Turas Capital Management LP is a hedge fund that reported 59 positions worth $217.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were C H Robinson Worldwide in (CHRW, 7.3%), Equinor Asa (EQNR, 6.0%), Canadian Natl Ry Co (CNI, 4.3%).

Turas Capital Management LP holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Turas Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CHRWC H Robinson Worldwide in	7.3%	New	84,500	—	$15.9M
EQNREquinor Asa	6.0%	New	416,464	—	$13.1M
CNICanadian Natl Ry Co	4.3%	New	78,063	—	$9.3M
VCVisteon Corp Com New	3.9%	New	86,002	—	$8.5M
TFIITfi International Inc	3.9%	10.9%	59,300	-85.0%	$8.5M
ALSNAllison Transmission Hldgs I	3.8%	New	73,200	—	$8.3M
COPConocophillips	3.2%	5.2%	67,201	-56.4%	$7.0M
CPACopa Holdings SA	3.2%	New	44,800	—	$7.0M
NXTNextpower Inc	2.8%	New	51,201	—	$6.1M
IMOImperial Oil Ltd	2.8%	New	53,900	—	$6.0M
ETNEaton Corp PLC	2.7%	New	13,560	—	$5.8M
SUSuncor Energy Inc New	2.6%	New	107,100	—	$5.7M
BKRBaker Hughes Company Cl A	2.6%	1.3%	100,200	+18.9%	$5.6M
ALGTAllegiant Travel	2.5%	7.5%	46,852	-87.1%	$5.5M
UNPUnion Pac Corp	2.3%	New	18,600	—	$5.1M
HWMHowmet Aerospace Inc	2.3%	New	18,300	—	$4.9M
QQnity Electronics Inc Common Stock	2.2%	New	29,700	—	$4.9M
VGNTVersigent PLC	2.2%	New	113,228	—	$4.8M
CPCanadian Pacific Kansas City	2.1%	New	53,000	—	$4.6M
WLKWestlake Corp	2.0%	New	58,800	—	$4.3M
CVXChevron Corporation	1.9%	4.9%	25,300	-72.9%	$4.2M
JBHTHunt J B Trans Svcs Inc	1.8%	New	13,900	—	$4.0M
FANGDiamondback Energy Inc	1.6%	10.2%	19,854	-90.2%	$3.5M
HUNHuntsman Corp	1.5%	New	307,800	—	$3.3M
PAASPan Amern Silver Corp	1.5%	New	72,700	—	$3.3M
CLFCleveland-Cliffs Inc New	1.4%	New	314,643	—	$3.0M
CMICummins Inc	1.3%	New	4,040	—	$2.9M
LBRTLiberty Energy Inc	1.3%	New	108,200	—	$2.8M
BWABorgwarner Inc	1.3%	New	42,100	—	$2.8M
CSXCsx Corp	1.2%	New	55,986	—	$2.7M
ECLEcolab Inc	1.2%	0.8%	9,220	-22.9%	$2.6M
DTMDt Midstream Inc	1.1%	New	16,000	—	$2.3M
FCXFreeport Mcmoran Inc	1.0%	New	35,900	—	$2.3M
HALHalliburton Co	1.0%	New	66,400	—	$2.3M
FDXFFedex Fght Hldg Co Inc	1.0%	New	14,800	—	$2.2M
BGBunge Global SA	1.0%	New	20,900	—	$2.2M
WMBWilliams Cos	1.0%	New	30,000	—	$2.2M
SAIASaia Inc	1.0%	New	5,120	—	$2.2M
OXYOccidental Pete Corp	1.0%	New	43,800	—	$2.1M
PHINPhinia Inc	0.8%	New	21,945	—	$1.8M
LGNLegence Corp	0.8%	New	20,200	—	$1.7M
APDAir Products and Chemicals I	0.8%	New	5,720	—	$1.7M
FSLRFirst Solar Inc	0.8%	New	7,000	—	$1.7M
AAAlcoa Corp Com	0.7%	New	31,200	—	$1.6M
MTZMasTec Inc	0.7%	New	3,720	—	$1.5M
MGAMagna Intl Inc	0.6%	New	21,000	—	$1.4M
AESIAtlas Energy Solutions Inc	0.6%	New	81,700	—	$1.4M
GEVGe Vernova Inc	0.5%	New	1,000	—	$1.2M
ESIElement Solutions Inc	0.5%	New	24,200	—	$1.2M
JHXJames Hardie Inds PLC	0.5%	New	43,700	—	$1.1M

What Turas Capital Management LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$217.7M	59
Q1 2026	$391.6M	37
Q4 2025	$298.2M	63

Questions about Turas Capital Management LP's portfolio

What stocks does Turas Capital Management LP own?

Turas Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 59 positions worth $217.7M. The largest are C H Robinson Worldwide in (CHRW) at 7.3%, Equinor Asa (EQNR) at 6.0%, Canadian Natl Ry Co (CNI) at 4.3%, Visteon Corp Com New (VC) at 3.9% and Tfi International Inc (TFII) at 3.9%.

What did Turas Capital Management LP buy last quarter?

In Q2 2026, Turas Capital Management LP added a new position in C H Robinson Worldwide in (CHRW), a new position in Equinor Asa (EQNR), a new position in Canadian Natl Ry Co (CNI), a new position in Visteon Corp Com New (VC), a new position in Allison Transmission Hldgs I (ALSN) and Baker Hughes Company Cl A (BKR) (+18.9% shares), compared with its Q1 2026 filing.

What did Turas Capital Management LP sell last quarter?

In Q2 2026, Turas Capital Management LP cut from its top 50 Canadian Nat Res Ltd Med Ter (CNQ), cut from its top 50 Shell PLC (SHEL), cut from its top 50 Landstar Systems Inc (LSTR), cut from its top 50 Chemours Co (CC), cut from its top 50 Eog Res Inc (EOG), Diamondback Energy Inc (FANG) (-90.2% shares), Allegiant Travel (ALGT) (-87.1% shares) and Tfi International Inc (TFII) (-85.0% shares), compared with its Q1 2026 filing.

When is Turas Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Turas Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Turas Capital Management LP manage?

Turas Capital Management LP reported $613.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $217.7M.