Turas Capital Management LP

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$217,658
Net value change ($000)
-173,894 (-44.4%)
New positions
49
Sold out positions
27
Turnover %
185.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHRW 15,915 NEW
EQNR 13,077 NEW
CNI 9,308 NEW
VC 8,532 NEW
ALSN 8,253 NEW
CPA 6,970 NEW
NXT 6,100 NEW
IMO 6,038 NEW
ETN 5,778 NEW
SU 5,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNQ -44,505 -100.0%
FANG -36,404 -91.3%
SHEL -35,647 -100.0%
TFII -34,327 -80.1%
LSTR -29,417 -100.0%
ALGT -24,001 -81.3%
CC -16,232 -100.0%
CVX -15,151 -78.3%
COP -13,364 -65.7%
EOG -9,816 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type