Turas Capital Management LP reported 57 positions worth $202.25M for the quarter ended Jun 30, 2026, down 48.3% on the prior quarter. It opened 47 new positions, added to 2, trimmed 8 and exited 27. Its largest holding is C. H. Robinson Worldwide, Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHRW C. H. Robinson Worldwide, Inc. | +84.5K | – | $15.91M | 7.87% |
| EQNR Equinor Asa | +416.5K | – | $13.08M | 6.47% |
| VC Visteon Corp | +86.0K | – | $8.53M | 4.22% |
| ALSN Allison Transmission Holdings Inc | +73.2K | – | $8.25M | 4.08% |
| CPA Copa Holdings, S.A. | +44.8K | – | $6.97M | 3.45% |
| IMO Imperial Oil Ltd | +53.9K | – | $6.04M | 2.99% |
| ETN Eaton Corp plc | +13.6K | – | $5.78M | 2.86% |
| SU Suncor Energy Inc | +107.1K | – | $5.75M | 2.84% |
| UNP Union Pacific Corp | +18.6K | – | $5.06M | 2.5% |
| HWM Howmet Aerospace Inc. | +18.3K | – | $4.92M | 2.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TFII TFI International Inc. | -335.1K | -85.0% | $48.11M | 4.21% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -913.3K | -100.0% | $44.51M | Exited |
| ALGT Allegiant Travel CO | -317.3K | -87.1% | $37.32M | 2.72% |
| SHEL Shell plc | -383.3K | -100.0% | $35.65M | Exited |
| FANG Diamondback Energy, Inc. | -181.8K | -90.2% | $31.96M | 1.73% |
| LSTR Landstar System Inc | -183.5K | -100.0% | $29.42M | Exited |
| CC Chemours Co | -736.8K | -100.0% | $16.23M | Exited |
| CVX Chevron Corp | -68.2K | -72.9% | $11.30M | 2.07% |
| EOG Eog Resources Inc | -67.9K | -100.0% | $9.82M | Exited |
| FLR Fluor Corp | -197.4K | -100.0% | $9.21M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHRW C. H. Robinson Worldwide, Inc. | +84.5K | $15.91M | 7.87% |
| EQNR Equinor Asa | +416.5K | $13.08M | 6.47% |
| VC Visteon Corp | +86.0K | $8.53M | 4.22% |
| ALSN Allison Transmission Holdings Inc | +73.2K | $8.25M | 4.08% |
| CPA Copa Holdings, S.A. | +44.8K | $6.97M | 3.45% |
| IMO Imperial Oil Ltd | +53.9K | $6.04M | 2.99% |
| ETN Eaton Corp plc | +13.6K | $5.78M | 2.86% |
| SU Suncor Energy Inc | +107.1K | $5.75M | 2.84% |
| UNP Union Pacific Corp | +18.6K | $5.06M | 2.5% |
| HWM Howmet Aerospace Inc. | +18.3K | $4.92M | 2.43% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES Ltd | -913.3K | $44.51M | 11.37% |
| SHEL Shell plc | -383.3K | $35.65M | 9.1% |
| LSTR Landstar System Inc | -183.5K | $29.42M | 7.51% |
| CC Chemours Co | -736.8K | $16.23M | 4.15% |
| EOG Eog Resources Inc | -67.9K | $9.82M | 2.51% |
| FLR Fluor Corp | -197.4K | $9.21M | 2.35% |
| CARR CARRIER GLOBAL Corp | -163.4K | $9.20M | 2.35% |
| ALK Alaska Air Group, Inc. | -162.9K | $5.99M | 1.53% |
| NESR National Energy Services Reunited Corp. | -220.8K | $4.74M | 1.21% |
| E Eni Spa | -81.9K | $4.64M | 1.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 84.5K | $15.91M | 7.87% | +84.5K | – | New | 0.07% |
| 2 | EQNR Equinor Asa | Energy | 416.5K | $13.08M | 6.47% | +416.5K | – | New | 0.02% |
| 3 | VC Visteon Corp | Industrials | 86.0K | $8.53M | 4.22% | +86.0K | – | New | 0.32% |
| 4 | TFII TFI International Inc. | Industrials | 59.3K | $8.51M | 4.21% | -335.1K | -85.0% | Reduced | 0.07% |
| 5 | ALSN Allison Transmission Holdings Inc | Industrials | 73.2K | $8.25M | 4.08% | +73.2K | – | New | 0.09% |
| 6 | COP Conocophillips | Energy | 67.2K | $6.99M | 3.45% | -87.0K | -56.4% | Reduced | 0.01% |
| 7 | CPA Copa Holdings, S.A. | Industrials | 44.8K | $6.97M | 3.45% | +44.8K | – | New | 0.11% |
| 8 | IMO Imperial Oil Ltd | Energy | 53.9K | $6.04M | 2.99% | +53.9K | – | New | 0.01% |
| 9 | ETN Eaton Corp plc | Industrials | 13.6K | $5.78M | 2.86% | +13.6K | – | New | 0% |
| 10 | SU Suncor Energy Inc | Energy | 107.1K | $5.75M | 2.84% | +107.1K | – | New | 0.01% |
| 11 | BKR Baker Hughes Co | Energy | 100.2K | $5.56M | 2.75% | +15.9K | +18.9% | Added | 0.01% |
| 12 | ALGT Allegiant Travel CO | Industrials | 46.9K | $5.51M | 2.72% | -317.3K | -87.1% | Reduced | 0.17% |
| 13 | UNP Union Pacific Corp | Industrials | 18.6K | $5.06M | 2.5% | +18.6K | – | New | 0% |
| 14 | HWM Howmet Aerospace Inc. | Industrials | 18.3K | $4.92M | 2.43% | +18.3K | – | New | 0% |
| 15 | Q Qnity Electronics, Inc. | Basic Materials | 29.7K | $4.85M | 2.4% | +29.7K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Turas Capital Management.
As of its Q2 2026 13F filing, Turas Capital Management LP’s five largest positions were C. H. Robinson Worldwide, Inc. (CHRW) at 7.9%, Equinor Asa (EQNR) at 6.5%, Visteon Corp (VC) at 4.2%, TFI International Inc. (TFII) at 4.2%, Allison Transmission Holdings Inc (ALSN) at 4.1% of the reported portfolio.
Turas Capital Management LP reported a 13F portfolio worth $202.25M across 57 positions for Q2 2026. That is down 48.3% from the previous quarter.
Its largest purchases by value were C. H. Robinson Worldwide, Inc. ($15.91M), Equinor Asa ($13.08M), Visteon Corp ($8.53M). It opened 47 new positions.
Its largest sales by value were TFI International Inc. ($48.11M), CANADIAN NATURAL RESOURCES Ltd ($44.51M), Allegiant Travel CO ($37.32M). It exited 27 positions entirely.
From the Form 13F-HR reports Turas Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.