Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CHRWC H Robinson Worldwide In | $15.9M | 7.3% | New |
| EQNREquinor Asa | $13.1M | 6.0% | New |
| CNICanadian Natl Ry Co | $9.3M | 4.3% | New |
| VCVisteon Corp | $8.5M | 3.9% | New |
| TFIITfi International Inc | $8.5M | 3.9% | −85.0% |
| ALSNAllison Transmission Hldgs I | $8.3M | 3.8% | New |
| COPConocophillips | $7.0M | 3.2% | −56.4% |
| Copa Holdings SaCUSIP P31076105 | $7.0M | 3.2% | New |
| NXTNextpower Inc | $6.1M | 2.8% | New |
| IMOImperial Oil Ltd | $6.0M | 2.8% | New |
| Eaton Corp PLCCUSIP G29183103 | $5.8M | 2.7% | New |
| SUSuncor Energy Inc New | $5.7M | 2.6% | New |
| BKRBaker Hughes Company | $5.6M | 2.6% | +18.9% |
| ALGTAllegiant Travel Co | $5.5M | 2.5% | −87.1% |
| UNPUnion Pac Corp | $5.1M | 2.3% | New |
| HWMHowmet Aerospace Inc | $4.9M | 2.3% | New |
| QQnity Electronics Inc | $4.9M | 2.2% | New |
| Versigent PLCCUSIP G9600F104 | $4.8M | 2.2% | New |
| CPCanadian Pacific Kansas City | $4.6M | 2.1% | New |
| WLKWestlake Corporation | $4.3M | 2.0% | New |
| CVXChevron Corporation | $4.2M | 1.9% | −72.9% |
| JBHTHunt J B Trans Svcs Inc | $4.0M | 1.8% | New |
| FANGDiamondback Energy Inc | $3.5M | 1.6% | −90.2% |
| HUNHuntsman Corp | $3.3M | 1.5% | New |
| PAASPan Amern Silver Corp | $3.3M | 1.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ALGTAllegiant Travel Co | December 31, 2025 | +37.9% | $5.5M |
| TFIITfi International Inc | March 31, 2026 | +32.2% | $8.5M |
| BKRBaker Hughes Company | December 31, 2025 | +21.9% | $5.6M |
| COPConocophillips | December 31, 2025 | +11.1% | $7.0M |
| ECLEcolab Inc | December 31, 2025 | +6.1% | $2.6M |
| FANGDiamondback Energy Inc | March 31, 2026 | −11.1% | $3.5M |
| CVXChevron Corporation | March 31, 2026 | −19.9% | $4.2M |
Sold off last quarter
- CNQCanadian Nat Res Ltd Med Ter was $44.5M
- SHELShell PLC was $35.6M
- LSTRLandstar Sys Inc was $29.4M
- CCChemours Co was $16.2M
- EOGEog Res Inc was $9.8M
- FLRFluor Corp was $9.2M
- CARRCarrier Global Corporation was $9.2M
- ALKAlaska Air Group Inc was $6.0M
- National Energy Services ReuCUSIP G6375R107 was $4.7M
- EEni Spa was $4.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.9% | +14.8% |
| March 31, 2026 | +20.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Turas Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2077058&type=13F-HR&dateb=&owner=include&count=40CIK 2077058
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2077058/000121465926010390/Filed August 14, 2026 · accession 0001214659-26-010390