AI Portfolio Summary
In 2026 Q1, Turas Capital Management LP maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was CANADIAN NAT RES LTD, which now represents 11.37% of the total fund value. Conversely, Turas Capital Management LP completely exited their position in RXO INC.
Total Positions
90
Quarter
2026 Q1
Top Holding
CNQ (11.4%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNQ
CANADIAN NAT RE...
|
Energy | 11.37% | — |
#1
Prev: #—
|
9.5 | 913,300 | no change |
NEW
|
913,300 | $44,505,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFII
TRANSFORCE INC
|
Industrials | 10.94% | — |
#2
Prev: #—
|
9.0 | 394,372 | no change |
NEW
|
394,372 | $42,840,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 10.19% | — |
#3
Prev: #—
|
8.5 | 201,700 | no change |
NEW
|
201,700 | $39,894,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 9.10% | — |
#4
Prev: #—
|
7.6 | 383,300 | no change |
NEW
|
383,300 | $35,646,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 7.54% | 0.43% |
#5
42
Prev: #47
|
6.5 | 348,959 | 2295.8% |
P
S
|
364,159 | $29,511,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 7.51% | — |
#6
Prev: #—
|
6.5 | 183,500 | no change |
NEW
|
183,500 | $29,416,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 5.20% | 3.39% |
#7
2
Prev: #9
|
4.6 | 46,165 | 42.7% |
P
S
|
154,165 | $20,349,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.94% | — |
#8
Prev: #—
|
5.5 | 93,500 | no change |
NEW
|
93,500 | $19,345,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 4.15% | — |
#9
Prev: #—
|
5.2 | 736,800 | no change |
NEW
|
736,800 | $16,231,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 2.51% | — |
#10
Prev: #—
|
4.5 | 67,900 | no change |
NEW
|
67,900 | $9,816,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP
|
Industrials | 2.35% | — |
#11
Prev: #—
|
4.4 | 197,400 | no change |
NEW
|
197,400 | $9,208,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.35% | 0.80% |
#12
24
Prev: #36
|
3.9 | 118,297 | 262.3% |
P
S
|
163,400 | $9,201,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 1.53% | — |
#13
Prev: #—
|
4.1 | 162,900 | no change |
NEW
|
162,900 | $5,991,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.33% | 1.58% |
#14
8
Prev: #22
|
0.5 | -44,373 | -40.7% |
P
S
|
64,527 | $5,198,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.31% | 3.95% |
#15
8
Prev: #7
|
0.5 | -174,349 | -67.4% |
P
S
|
84,300 | $5,146,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 1.21% | — |
#16
Prev: #—
|
4.0 | 220,800 | no change |
NEW
|
220,800 | $4,740,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
E
ENI SPA
|
Energy | 1.18% | — |
#17
Prev: #—
|
4.0 | 81,900 | no change |
NEW
|
81,900 | $4,636,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.09% | — |
#18
Prev: #—
|
3.9 | 12,000 | no change |
NEW
|
12,000 | $4,274,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 1.09% | 0.68% |
#19
20
Prev: #39
|
3.4 | 68,400 | 133.6% |
P
S
|
119,600 | $4,269,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGCO
AGCO CORP
|
Industrials | 1.08% | — |
#20
Prev: #—
|
3.9 | 36,500 | no change |
NEW
|
36,500 | $4,229,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.08% | — |
#21
Prev: #—
|
3.9 | 152,100 | no change |
NEW
|
152,100 | $4,213,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 1.05% | — |
#22
Prev: #—
|
3.9 | 7,320 | no change |
NEW
|
7,320 | $4,123,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.96% | — |
#23
Prev: #—
|
3.9 | 91,700 | no change |
NEW
|
91,700 | $3,740,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 0.33% |
#24
27
Prev: #51
|
3.4 | 7,800 | 354.5% |
P
S
|
10,000 | $3,717,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.93% | — |
#25
Prev: #—
|
3.9 | 96,500 | no change |
NEW
|
96,500 | $3,625,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.88% | — |
#26
Prev: #—
|
3.9 | 88,400 | no change |
NEW
|
88,400 | $3,436,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.82% | — |
#27
Prev: #—
|
3.8 | 55,900 | no change |
NEW
|
55,900 | $3,218,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.82% | — |
#28
Prev: #—
|
3.8 | 24,500 | no change |
NEW
|
24,500 | $3,209,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.81% | 0.49% |
#29
17
Prev: #46
|
3.3 | 6,395 | 114.9% |
P
S
|
11,960 | $3,181,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.80% | — |
#30
Prev: #—
|
3.8 | 61,100 | no change |
NEW
|
61,100 | $3,139,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.74% | — |
#31
Prev: #—
|
3.8 | 22,400 | no change |
NEW
|
22,400 | $2,908,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.55% | — |
#32
Prev: #—
|
3.7 | 16,300 | no change |
NEW
|
16,300 | $2,134,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.52% | — |
#33
Prev: #—
|
3.7 | 35,900 | no change |
NEW
|
35,900 | $2,038,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.45% | — |
#34
Prev: #—
|
3.7 | 16,926 | no change |
NEW
|
16,926 | $1,779,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 0.28% | — |
#35
Prev: #—
|
3.6 | 5,700 | no change |
NEW
|
5,700 | $1,108,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.26% | 0.25% |
#36
21
Prev: #57
|
2.6 | 1,200 | 31.6% |
P
S
|
5,000 | $1,026,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.13% | 0.12% |
#37
23
Prev: #60
|
2.1 | 535 | 12.7% |
P
S
|
4,735 | $495,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RXO
RXO INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #63) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #62) |
0.0 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #61) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #59) |
0.0 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #58) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #56) |
0.0 | -91,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #55) |
0.0 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #54) |
0.0 | -32,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #53) |
0.0 | -219,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #52) |
0.0 | -21,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #50) |
0.0 | -122,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #49) |
0.0 | -88,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #48) |
0.0 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 90 holdings