Turas Capital Management LP
BOSTON MA · SEC CIK 0002077058
$2.18亿2026Q2 申报市值
59持仓数
41.2%前十大占比 · 第一大 7.3%
34 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CHRW 重新持有+$1,493.54万
EQNR 新建仓+$1,307.70万
CNI 新建仓+$930.82万
VC 新建仓+$853.23万
ALSN 新建仓+$825.26万
2026Q2 卖出最多 按季末市值估算
TFII 减仓-$4,810.63万
CNQ 清仓-$4,450.51万
ALGT 减仓-$3,731.53万
SHEL 清仓-$3,564.69万
FANG 减仓-$3,196.49万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -913,300 | -100.0% | -$4,450.51万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -383,300 | -100.0% | -$3,564.69万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -183,500 | -100.0% | -$2,941.69万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -736,800 | -100.0% | -$1,623.17万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -67,900 | -100.0% | -$981.63万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -197,400 | -100.0% | -$920.87万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -163,400 | -100.0% | -$920.11万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -162,900 | -100.0% | -$599.15万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -220,800 | -100.0% | -$474.06万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -81,900 | -100.0% | -$463.64万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$427.42万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -119,600 | -100.0% | -$426.97万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -36,500 | -100.0% | -$422.93万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -152,100 | -100.0% | -$421.32万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -7,320 | -100.0% | -$412.34万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -91,700 | -100.0% | -$374.04万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$371.75万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -96,500 | -100.0% | -$362.55万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -88,400 | -100.0% | -$343.61万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -55,900 | -100.0% | -$321.87万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -24,500 | -100.0% | -$321.00万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -61,100 | -100.0% | -$313.99万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -22,400 | -100.0% | -$290.84万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -16,300 | -100.0% | -$213.45万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -35,900 | -100.0% | -$203.80万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -16,926 | -100.0% | -$177.93万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -5,700 | -100.0% | -$110.89万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $55.97万 | 0.26% | 12,100 | 12,100 | — | $55.97万 | 新建仓 |
| APTV | APTIV PLC | $62.61万 | 0.29% | 10,200 | -5,800 | -36.2% | -$35.60万 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC | $64.60万 | 0.30% | 8,073 | 3,338 | 70.5% | $26.71万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $70.92万 | 0.33% | 4,300 | -700 | -14.0% | -$11.55万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $98.37万 | 0.45% | 115,863 | 115,863 | — | $98.37万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $102.26万 | 0.47% | 12,600 | 9,200 | 270.6% | $74.67万 | 重新持有 |
| EME | EMCOR GROUP INC | $109.54万 | 0.50% | 1,320 | -14,480 | -91.6% | -$1,201.67万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $112.13万 | 0.52% | 21,297 | -43,230 | -67.0% | -$227.61万 | 减仓 |
| PWR | QUANTA SVCS INC | $112.33万 | 0.52% | 1,560 | -14,180 | -90.1% | -$1,021.02万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $114.41万 | 0.53% | 43,700 | 43,700 | — | $114.41万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $115.56万 | 0.53% | 24,200 | 24,200 | — | $115.56万 | 新建仓 |
| GEV | GE VERNOVA INC | $117.49万 | 0.54% | 1,000 | 1,000 | — | $117.49万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $135.70万 | 0.62% | 81,700 | 81,700 | — | $135.70万 | 新建仓 |
| MGA | MAGNA INTL INC | $137.89万 | 0.63% | 21,000 | 21,000 | — | $137.89万 | 新建仓 |
| MTZ | MASTEC INC | $154.77万 | 0.71% | 3,720 | 3,720 | — | $154.77万 | 新建仓 |
| AA | ALCOA CORP | $162.68万 | 0.75% | 31,200 | 31,200 | — | $162.68万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $165.17万 | 0.76% | 7,000 | 7,000 | — | $165.17万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $167.70万 | 0.77% | 5,720 | 5,720 | — | $167.70万 | 新建仓 |
| LGN | LEGENCE CORP | $172.16万 | 0.79% | 20,200 | -1,500 | -6.9% | -$12.78万 | 重新持有 |
| PHIN | PHINIA INC | $180.76万 | 0.83% | 21,945 | 21,945 | — | $180.76万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $212.74万 | 0.98% | 43,800 | 43,800 | — | $212.74万 | 新建仓 |
| SAIA | SAIA INC | $215.63万 | 0.99% | 5,120 | -23,340 | -82.0% | -$982.99万 | 重新持有 |
| WMB | WILLIAMS COS INC | $223.02万 | 1.02% | 30,000 | -53,700 | -64.2% | -$399.21万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $223.07万 | 1.02% | 20,900 | 20,900 | — | $223.07万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $223.48万 | 1.03% | 14,800 | 14,800 | — | $223.48万 | 新建仓 |
| HAL | HALLIBURTON CO | $225.43万 | 1.04% | 66,400 | -21,700 | -24.6% | -$73.67万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $225.78万 | 1.04% | 35,900 | 35,900 | — | $225.78万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $234.78万 | 1.08% | 16,000 | 16,000 | — | $234.78万 | 新建仓 |
| ECL | ECOLAB INC | $256.88万 | 1.18% | 9,220 | -2,740 | -22.9% | -$76.34万 | 减仓 |
| CSX | CSX CORP | $266.10万 | 1.22% | 55,986 | -54,414 | -49.3% | -$258.63万 | 重新持有 |
| BWA | BORGWARNER INC | $279.54万 | 1.28% | 42,100 | -94,300 | -69.1% | -$626.15万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $283.38万 | 1.30% | 108,200 | 8,000 | 8.0% | $20.95万 | 重新持有 |
| CMI | CUMMINS INC | $288.14万 | 1.32% | 4,040 | 520 | 14.8% | $37.09万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $295.45万 | 1.36% | 314,643 | 161,843 | 105.9% | $151.97万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $325.62万 | 1.50% | 72,700 | 72,700 | — | $325.62万 | 新建仓 |
| HUN | HUNTSMAN CORP | $326.88万 | 1.50% | 307,800 | 307,800 | — | $326.88万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $348.99万 | 1.60% | 19,854 | -181,846 | -90.2% | -$3,196.49万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $402.31万 | 1.85% | 13,900 | 13,900 | — | $402.31万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $419.37万 | 1.93% | 25,300 | -68,200 | -72.9% | -$1,130.48万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $429.24万 | 1.97% | 58,800 | 58,800 | — | $429.24万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $459.25万 | 2.11% | 53,000 | 53,000 | — | $459.25万 | 新建仓 |
| VGNT | VERSIGENT PLC | $475.67万 | 2.19% | 113,228 | 113,228 | — | $475.67万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $485.03万 | 2.23% | 29,700 | 29,700 | — | $485.03万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $492.01万 | 2.26% | 18,300 | 18,300 | — | $492.01万 | 新建仓 |
| UNP | UNION PAC CORP | $505.92万 | 2.32% | 18,600 | 18,600 | — | $505.92万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $550.98万 | 2.53% | 46,852 | -317,307 | -87.1% | -$3,731.53万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $556.11万 | 2.55% | 100,200 | 15,900 | 18.9% | $88.25万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $574.91万 | 2.64% | 107,100 | 107,100 | — | $574.91万 | 新建仓 |
| ETN | EATON CORP PLC | $577.82万 | 2.65% | 13,560 | 13,560 | — | $577.82万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $603.79万 | 2.77% | 53,900 | 4,700 | 9.6% | $52.65万 | 重新持有 |
| NXT | NEXTPOWER INC | $610.01万 | 2.80% | 51,201 | 51,201 | — | $610.01万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $696.95万 | 3.20% | 44,800 | 44,800 | — | $696.95万 | 新建仓 |
| COP | CONOCOPHILLIPS | $698.62万 | 3.21% | 67,201 | -86,964 | -56.4% | -$904.08万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $825.26万 | 3.79% | 73,200 | 73,200 | — | $825.26万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $851.37万 | 3.91% | 59,300 | -335,072 | -85.0% | -$4,810.63万 | 减仓 |
| VC | VISTEON CORP | $853.23万 | 3.92% | 86,002 | 86,002 | — | $853.23万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $930.82万 | 4.28% | 78,063 | 78,063 | — | $930.82万 | 新建仓 |
| EQNR | EQUINOR ASA | $1,307.70万 | 6.01% | 416,464 | 416,464 | — | $1,307.70万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,591.47万 | 7.31% | 84,500 | 79,300 | 1,525.0% | $1,493.54万 | 重新持有 |