Turas Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Turas Capital Management LP reported 59 stock positions worth $217.7 million. Its top holding was C.H. Robinson Worldwide (CHRW) at 7.3% of the portfolio, followed by Equinor ASA-Spon ADR (EQNR, 6.0%) and Canadian Natl Railway (CNI, 4.3%). Compared with Q1 2026, it opened 48 new positions, sold out of 27, added to 3 and reduced 8. The biggest buy was a new position in C.H. Robinson Worldwide (CHRW) and the biggest sale an exit from Canadian Natural Resources (CNQ).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002077058
- Portfolio Value
- $217.7M (Q2 2026)
- SEC Filing
- 0001214659-26-010390 ↗ filed Aug 14, 2026
Holdings Value
Holdings 59 stocks · $217.7M
| CHRW C.H. Robinson Worldwide Inc. | 7.31% | 84,500 | $15.9M | New |
| EQNR Equinor ASA-Spon ADR | 6.01% | 416,464 | $13.1M | New |
| CNI Canadian Natl Railway Co. | 4.28% | 78,063 | $9.3M | New |
| VC Visteon Corp. | 3.92% | 86,002 | $8.5M | New |
| TFII Tfi International Inc. | 3.91% | 59,300 | $8.5M | Reduce -85.0% |
| ALSN Allison Transmission Holding | 3.79% | 73,200 | $8.3M | New |
| COP Conocophillips | 3.21% | 67,201 | $7.0M | Reduce -56.4% |
| CPA Copa Holdings SA Class A | 3.20% | 44,800 | $7.0M | New |
| NXT Nextpower Inc. | 2.80% | 51,201 | $6.1M | New |
| IMO Imperial Oil Ltd. | 2.77% | 53,900 | $6.0M | New |
| ETN Eaton Corp. PLC | 2.65% | 13,560 | $5.8M | New |
| SU Suncor Energy Inc. | 2.64% | 107,100 | $5.7M | New |
| BKR Baker Hughes Co. | 2.56% | 100,200 | $5.6M | Add +18.9% |
| ALGT Allegiant Travel Co. | 2.53% | 46,852 | $5.5M | Reduce -87.1% |
| UNP Union Pacific Corp. | 2.32% | 18,600 | $5.1M | New |
| HWM Howmet Aerospace Inc. | 2.26% | 18,300 | $4.9M | New |
| Q Qnity Electronics Inc. | 2.23% | 29,700 | $4.9M | New |
| VGNT Versigent PLC | 2.19% | 113,228 | $4.8M | New |
| CP Canadian Pacific Kansas City | 2.11% | 53,000 | $4.6M | New |
| WLK Westlake Corp. | 1.97% | 58,800 | $4.3M | New |
| CVX Chevron Corp. | 1.93% | 25,300 | $4.2M | Reduce -72.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.85% | 13,900 | $4.0M | New |
| FANG Diamondback Energy Inc. | 1.60% | 19,854 | $3.5M | Reduce -90.2% |
| HUN Huntsman Corp. | 1.50% | 307,800 | $3.3M | New |
| PAAS Pan American Silver Corp. | 1.50% | 72,700 | $3.3M | New |
| CLF Cleveland-Cliffs Inc. | 1.36% | 314,643 | $3.0M | New |
| CMI Cummins Inc. | 1.32% | 4,040 | $2.9M | New |
| LBRT Liberty Energy Inc. | 1.30% | 108,200 | $2.8M | New |
| BWA Borgwarner Inc. | 1.28% | 42,100 | $2.8M | New |
| CSX CSX Corp. | 1.22% | 55,986 | $2.7M | New |
| ECL Ecolab Inc. | 1.18% | 9,220 | $2.6M | Reduce -22.9% |
| DTM DT Midstream Inc. | 1.08% | 16,000 | $2.3M | New |
| FCX Freeport-McMoran Inc. | 1.04% | 35,900 | $2.3M | New |
| HAL Halliburton Co. | 1.04% | 66,400 | $2.3M | New |
| FDXF FedEx Freight Holding Co. | 1.03% | 14,800 | $2.2M | Add +146.7% |
| BG Bunge Global SA | 1.02% | 20,900 | $2.2M | New |
| WMB Williams Cos Inc. | 1.02% | 30,000 | $2.2M | New |
| SAIA Saia Inc. | 0.99% | 5,120 | $2.2M | New |
| OXY Occidental Petroleum Corp. | 0.98% | 43,800 | $2.1M | New |
| PHIN Phinia Inc. | 0.83% | 21,945 | $1.8M | New |
| LGN Legence Corp. Class A | 0.79% | 20,200 | $1.7M | New |
| APD Air Products & Chemicals Inc. | 0.77% | 5,720 | $1.7M | New |
| FSLR First Solar Inc. | 0.76% | 7,000 | $1.7M | New |
| AA Alcoa Corp. | 0.75% | 31,200 | $1.6M | New |
| MTZ Mastec Inc. | 0.71% | 3,720 | $1.5M | New |
| MGA Magna International Inc. | 0.63% | 21,000 | $1.4M | New |
| AESI Atlas Energy Solutions Inc. | 0.62% | 81,700 | $1.4M | New |
| GEV GE Vernova Inc. | 0.54% | 1,000 | $1.2M | New |
| ESI Element Solutions Inc. | 0.53% | 24,200 | $1.2M | New |
| JHX James Hardie Ind PLC | 0.53% | 43,700 | $1.1M | New |
| PWR Quanta Services Inc. | 0.52% | 1,560 | $1.1M | New |
| LYB Lyondellbasell Indu Class A | 0.52% | 21,297 | $1.1M | Reduce -67.0% |
| EME Emcor Group Inc. | 0.50% | 1,320 | $1.1M | New |
| HCC Warrior Met Coal Inc. | 0.47% | 12,600 | $1.0M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.45% | 115,863 | $984K | New |
| AMR Alpha Metallurgical Resource | 0.33% | 4,300 | $709K | Reduce -14.0% |
| CNR Core Natural Resources Inc. | 0.30% | 8,073 | $646K | Add +70.5% |
| APTV Aptiv PLC | 0.29% | 10,200 | $626K | New |
| SW Smurfit Westrock PLC | 0.26% | 12,100 | $560K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CNQ Canadian Natural Resources | Sold out | 0.00% | −11.37 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −9.10 |
| FANG Diamondback Energy Inc. | Reduce -90.2% | 1.60% | −8.59 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −7.51 |
| TFII Tfi International Inc. | Reduce -85.0% | 3.91% | −7.03 |
| ALGT Allegiant Travel Co. | Reduce -87.1% | 2.53% | −5.01 |
| CC The Chemours Co. | Sold out | 0.00% | −4.15 |
| CVX Chevron Corp. | Reduce -72.9% | 1.93% | −3.01 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −2.51 |
| FLR Fluor Corp. | Sold out | 0.00% | −2.35 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −2.35 |
| COP Conocophillips | Reduce -56.4% | 3.21% | −1.99 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −1.53 |
| NESR National Energy Services Reu | Sold out | 0.00% | −1.21 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −1.18 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.09 |
| IP International Paper Co. | Sold out | 0.00% | −1.09 |
| AGCO Agco Corp. | Sold out | 0.00% | −1.08 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −1.08 |
| DE Deere & Co. | Sold out | 0.00% | −1.05 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.96 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.95 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.93 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.88 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.82 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.82 |
| LYB Lyondellbasell Indu Class A | Reduce -67.0% | 0.52% | −0.81 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.80 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.74 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.55 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.52 |
| CRH CRH PLC | Sold out | 0.00% | −0.45 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.28 |
| AMR Alpha Metallurgical Resource | Reduce -14.0% | 0.33% | +0.06 |
| ECL Ecolab Inc. | Reduce -22.9% | 1.18% | +0.37 |
Portfolio Buys Q1 2026 → Q2 2026
| CHRW C.H. Robinson Worldwide Inc. | New | 7.31% | +7.31 |
| EQNR Equinor ASA-Spon ADR | New | 6.01% | +6.01 |
| CNI Canadian Natl Railway Co. | New | 4.28% | +4.28 |
| VC Visteon Corp. | New | 3.92% | +3.92 |
| ALSN Allison Transmission Holding | New | 3.79% | +3.79 |
| CPA Copa Holdings SA Class A | New | 3.20% | +3.20 |
| NXT Nextpower Inc. | New | 2.80% | +2.80 |
| IMO Imperial Oil Ltd. | New | 2.77% | +2.77 |
| ETN Eaton Corp. PLC | New | 2.65% | +2.65 |
| SU Suncor Energy Inc. | New | 2.64% | +2.64 |
| UNP Union Pacific Corp. | New | 2.32% | +2.32 |
| HWM Howmet Aerospace Inc. | New | 2.26% | +2.26 |
| Q Qnity Electronics Inc. | New | 2.23% | +2.23 |
| VGNT Versigent PLC | New | 2.19% | +2.19 |
| CP Canadian Pacific Kansas City | New | 2.11% | +2.11 |
| WLK Westlake Corp. | New | 1.97% | +1.97 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 1.85% | +1.85 |
| HUN Huntsman Corp. | New | 1.50% | +1.50 |
| PAAS Pan American Silver Corp. | New | 1.50% | +1.50 |
| CLF Cleveland-Cliffs Inc. | New | 1.36% | +1.36 |
| CMI Cummins Inc. | New | 1.32% | +1.32 |
| LBRT Liberty Energy Inc. | New | 1.30% | +1.30 |
| BWA Borgwarner Inc. | New | 1.28% | +1.28 |
| BKR Baker Hughes Co. | Add +18.9% | 2.56% | +1.24 |
| CSX CSX Corp. | New | 1.22% | +1.22 |
| DTM DT Midstream Inc. | New | 1.08% | +1.08 |
| FCX Freeport-McMoran Inc. | New | 1.04% | +1.04 |
| HAL Halliburton Co. | New | 1.04% | +1.04 |
| BG Bunge Global SA | New | 1.02% | +1.02 |
| WMB Williams Cos Inc. | New | 1.02% | +1.02 |
| SAIA Saia Inc. | New | 0.99% | +0.99 |
| OXY Occidental Petroleum Corp. | New | 0.98% | +0.98 |
| PHIN Phinia Inc. | New | 0.83% | +0.83 |
| FDXF FedEx Freight Holding Co. | Add +146.7% | 1.03% | +0.80 |
| LGN Legence Corp. Class A | New | 0.79% | +0.79 |
| APD Air Products & Chemicals Inc. | New | 0.77% | +0.77 |
| FSLR First Solar Inc. | New | 0.76% | +0.76 |
| AA Alcoa Corp. | New | 0.75% | +0.75 |
| MTZ Mastec Inc. | New | 0.71% | +0.71 |
| MGA Magna International Inc. | New | 0.63% | +0.63 |
| AESI Atlas Energy Solutions Inc. | New | 0.62% | +0.62 |
| GEV GE Vernova Inc. | New | 0.54% | +0.54 |
| ESI Element Solutions Inc. | New | 0.53% | +0.53 |
| JHX James Hardie Ind PLC | New | 0.53% | +0.53 |
| PWR Quanta Services Inc. | New | 0.52% | +0.52 |
| EME Emcor Group Inc. | New | 0.50% | +0.50 |
| HCC Warrior Met Coal Inc. | New | 0.47% | +0.47 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.45% | +0.45 |
| APTV Aptiv PLC | New | 0.29% | +0.29 |
| SW Smurfit Westrock PLC | New | 0.26% | +0.26 |