Institutional Fund
Turas Capital Management LP
Boston, MACIK 20770582 filings on record
Portfolio Value
$391.55M
Q1 2026
Holdings
37
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+31.3%
from $298.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Canadian Nat Res Ltd11.4%
- Tfi Intl Inc10.9%
- Diamondback Energy Inc10.2%
- Shell PLC9.1%
- Allegiant Travel Co7.5%
- Landstar Sys Inc7.5%
- Other43.3%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Canadian Nat Res Ltd | 913.3K | $44.51M | 11.4% | +913.3K | New |
| 2 | Tfi Intl Inc | 394.4K | $42.84M | 10.9% | +394.4K | New |
| 3 | Diamondback Energy Inc | 201.7K | $39.89M | 10.2% | +201.7K | New |
| 4 | Shell PLC | 383.3K | $35.65M | 9.1% | +383.3K | New |
| 5 | Allegiant Travel Co | 364.2K | $29.51M | 7.5% | +349.0K | Added |
| 6 | Landstar Sys Inc | 183.5K | $29.42M | 7.5% | +183.5K | New |
| 7 | Conocophillips | 154.2K | $20.35M | 5.2% | +46.2K | Added |
| 8 | Chevron Corp New | 93.5K | $19.35M | 4.9% | +93.5K | New |
| 9 | Chemours Co | 736.8K | $16.23M | 4.1% | +736.8K | New |
| 10 | Eog Res Inc | 67.9K | $9.82M | 2.5% | +67.9K | New |
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