2026 Q2 Portfolio Activity
In 2026 Q2, Turas Capital Management LP maintained a portfolio of 86 distinct positions. The most significant new addition was C H ROBINSON WORLDWIDE IN, now representing 7.31% of the total fund value. They heavily accumulated shares in BAKER HUGHES COMPANY, increasing the position by 18.9%. Conversely, Turas Capital Management LP completely exited their position in CANADIAN NAT RES LTD MED TER.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
CHRW (7.3%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Turas Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHRW
C H ROBINSON WO...
|
Industrials | 7.31% | — |
#1
Prev: #—
|
8.4 |
—
|
84,500 | — |
NEW
|
84,500 | $15,914,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQNR
EQUINOR ASA
|
Energy | 6.01% | — |
#2
Prev: #—
|
7.4 |
—
|
416,464 | — |
NEW
|
416,464 | $13,076,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 4.28% | — |
#3
Prev: #—
|
6.2 |
—
|
78,063 | — |
NEW
|
78,063 | $9,308,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 3.92% | — |
#4
Prev: #—
|
5.6 |
—
|
86,002 | — |
NEW
|
86,002 | $8,532,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 3.91% | 10.94% |
#5
3
Prev: #2
|
2.1 |
—
|
-335,072 | -85.0% |
P
S
|
59,300 | $8,513,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 3.79% | — |
#6
Prev: #—
|
5.0 |
—
|
73,200 | — |
NEW
|
73,200 | $8,252,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.21% | 5.20% |
#7
Prev: #7
|
1.3 |
—
|
-86,964 | -56.4% |
P
S
|
67,201 | $6,986,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 3.20% | — |
#8
Prev: #—
|
4.8 |
—
|
44,800 | — |
NEW
|
44,800 | $6,969,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.80% | — |
#9
Prev: #—
|
4.6 |
—
|
51,201 | — |
NEW
|
51,201 | $6,100,087 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 2.77% | — |
#10
Prev: #—
|
4.6 |
—
|
53,900 | — |
NEW
|
53,900 | $6,037,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.65% | — |
#11
Prev: #—
|
4.6 |
—
|
13,560 | — |
NEW
|
13,560 | $5,778,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.64% | — |
#12
Prev: #—
|
4.6 |
—
|
107,100 | — |
NEW
|
107,100 | $5,749,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.55% | 1.31% |
#13
2
Prev: #15
|
3.0 |
—
|
15,900 | 18.9% |
P
S
|
100,200 | $5,561,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 2.53% | 7.54% |
#14
9
Prev: #5
|
1.0 |
—
|
-317,307 | -87.1% |
P
S
|
46,852 | $5,509,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.32% | — |
#15
Prev: #—
|
4.4 |
—
|
18,600 | — |
NEW
|
18,600 | $5,059,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.26% | — |
#16
Prev: #—
|
4.4 |
—
|
18,300 | — |
NEW
|
18,300 | $4,920,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 2.23% | — |
#17
Prev: #—
|
4.4 |
—
|
29,700 | — |
NEW
|
29,700 | $4,850,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 2.19% | — |
#18
Prev: #—
|
4.4 |
—
|
113,228 | — |
NEW
|
113,228 | $4,756,708 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.11% | — |
#19
Prev: #—
|
4.3 |
—
|
53,000 | — |
NEW
|
53,000 | $4,592,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 1.97% | — |
#20
Prev: #—
|
4.3 |
—
|
58,800 | — |
NEW
|
58,800 | $4,292,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.93% | 4.94% |
#21
13
Prev: #8
|
0.8 |
—
|
-68,200 | -72.9% |
P
S
|
25,300 | $4,193,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.85% | — |
#22
Prev: #—
|
4.2 |
—
|
13,900 | — |
NEW
|
13,900 | $4,023,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.60% | 10.19% |
#23
20
Prev: #3
|
0.6 |
—
|
-181,846 | -90.2% |
P
S
|
19,854 | $3,489,936 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 1.50% | — |
#24
Prev: #—
|
4.1 |
—
|
307,800 | — |
NEW
|
307,800 | $3,268,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.50% | — |
#25
Prev: #—
|
4.1 |
—
|
72,700 | — |
NEW
|
72,700 | $3,256,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.36% | — |
#26
Prev: #—
|
4.0 |
—
|
314,643 | — |
NEW
|
314,643 | $2,954,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.32% | — |
#27
Prev: #—
|
4.0 |
—
|
4,040 | — |
NEW
|
4,040 | $2,881,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.30% | — |
#28
Prev: #—
|
4.0 |
—
|
108,200 | — |
NEW
|
108,200 | $2,833,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.28% | — |
#29
Prev: #—
|
4.0 |
—
|
42,100 | — |
NEW
|
42,100 | $2,795,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 1.22% | — |
#30
Prev: #—
|
4.0 |
—
|
55,986 | — |
NEW
|
55,986 | $2,661,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.18% | 0.81% |
#31
2
Prev: #29
|
0.5 |
—
|
-2,740 | -22.9% |
P
S
|
9,220 | $2,568,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.08% | — |
#32
Prev: #—
|
3.9 |
—
|
16,000 | — |
NEW
|
16,000 | $2,347,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.04% | — |
#33
Prev: #—
|
3.9 |
—
|
35,900 | — |
NEW
|
35,900 | $2,257,751 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.04% | — |
#34
Prev: #—
|
3.9 |
—
|
66,400 | — |
NEW
|
66,400 | $2,254,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 1.03% | — |
#35
Prev: #—
|
3.9 |
—
|
14,800 | — |
NEW
|
14,800 | $2,234,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.02% | — |
#36
Prev: #—
|
3.9 |
—
|
20,900 | — |
NEW
|
20,900 | $2,230,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.02% | — |
#37
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $2,230,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAIA
SAIA INC
|
Industrials | 0.99% | — |
#38
Prev: #—
|
3.9 |
—
|
5,120 | — |
NEW
|
5,120 | $2,156,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.98% | — |
#39
Prev: #—
|
3.9 |
—
|
43,800 | — |
NEW
|
43,800 | $2,127,366 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.83% | — |
#40
Prev: #—
|
3.8 |
—
|
21,945 | — |
NEW
|
21,945 | $1,807,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.79% | — |
#41
Prev: #—
|
3.8 |
—
|
20,200 | — |
NEW
|
20,200 | $1,721,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.77% | — |
#42
Prev: #—
|
3.8 |
—
|
5,720 | — |
NEW
|
5,720 | $1,676,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.76% | — |
#43
Prev: #—
|
3.8 |
—
|
7,000 | — |
NEW
|
7,000 | $1,651,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.75% | — |
#44
Prev: #—
|
3.8 |
—
|
31,200 | — |
NEW
|
31,200 | $1,626,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.71% | — |
#45
Prev: #—
|
3.8 |
—
|
3,720 | — |
NEW
|
3,720 | $1,547,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.63% | — |
#46
Prev: #—
|
3.8 |
—
|
21,000 | — |
NEW
|
21,000 | $1,378,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.62% | — |
#47
Prev: #—
|
3.7 |
—
|
81,700 | — |
NEW
|
81,700 | $1,357,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | — |
#48
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $1,174,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.53% | — |
#49
Prev: #—
|
3.7 |
—
|
24,200 | — |
NEW
|
24,200 | $1,155,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
43,700 | — |
NEW
|
43,700 | $1,144,066 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 86 holdings