Turas Capital Management LP

CIK 0002077058 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Turas Capital Management LP reported 59 positions worth $217.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CHRW (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$217.7M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.2%
Est. Net Flow (Q)
2026 Q2
10 / 59 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CHRWC H ROBINSON WORLDWIDE INSH$15.9M7.31%84,500
2EQNREQUINOR ASASH$13.1M6.01%416,464
3CNICANADIAN NATL RY COSH$9.3M4.28%78,063
4VCVISTEON CORPSH$8.5M3.92%86,002
5TFIITFI INTERNATIONAL INCSH$8.5M3.91%59,300
6ALSNALLISON TRANSMISSION HLDGS ISH$8.3M3.79%73,200
7COPCONOCOPHILLIPSSH$7.0M3.21%67,201
8CPACOPA HOLDINGS SASH$7.0M3.20%44,800
9NXTNEXTPOWER INCSH$6.1M2.80%51,201
10IMOIMPERIAL OIL LTDSH$6.0M2.77%53,900

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Turas Capital Management LP hold as of Q2 2026?

Turas Capital Management LP reported 59 positions worth $217.7M in its Q2 2026 13F filing. Largest positions: CHRW (7.3%), EQNR (6.0%), CNI (4.3%), VC (3.9%) and TFII (3.9%).

What did Turas Capital Management LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Turas Capital Management LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.