Canal Capital Management, LLC
Sector Allocation
- Other29.3%$239.9M
- Technology23.7%$193.7M
- Industrials12.3%$101.1M
- Financials9.0%$73.5M
- Consumer Staples5.8%$47.6M
- Consumer Discretionary5.7%$46.3M
- Healthcare5.2%$42.7M
- Materials2.7%$22.4M
- Energy2.0%$16.6M
- Real Estate1.7%$13.6M
AUM History
13fpro.ai/research/fund/canal-capital-management-llc-1666733
Conviction and streaks
Stable · top 10 = 36.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ODFL
$77.7MAAPL
$36.8MQQQ
$30.8MMSFT
$25.1M- SCHWAB$24.3M
- ISHARES$22.3M
NVDA
$21.9MAVGO
$20.4MPM
$18.4M- ISHARES$17.8M
GOOGL
$16.8M- SSGA$16.7M
JPM
$15.5MBX
$14.4MPANW
$14.2MBRK.B
$14.0MWMT
$12.7MAMZN
$12.7MQCOM
$12.6MMO
$12.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/canal-capital-management-llc-1666733
Canal Capital Management, LLC 13F holdings — Q2 2026
$818.7M portfolio (+10.8% QoQ) · 220 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$77.7M
9.5% of stocks
-4%This quarter-19.4%Since filed5+ qtrsHeld$36.8M
4.5% of stocks
-0.8%This quarter+1.1%Since filed5+ qtrsHeld$30.8M
3.8% of stocks
-23%This quarter+5.4%Since filed5+ qtrsHeld$25.1M
3.1% of stocks
+14%This quarter+35.4%Since filed5+ qtrsHeld- 5
SCHWAB STRATEGIC TR - US LRG CAP ETF
$24.3M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - IBOXX INV CP ETF
$22.3M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $21.9M
2.7% of stocks
+37%This quarter+9.6%Since filed5+ qtrsHeld$20.4M
2.5% of stocks
-1%This quarter-13.6%Since filed5+ qtrsHeld$18.4M
2.2% of stocks
+2%This quarter+0.8%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 10
ISHARES TR - 3 7 YR TREAS BD
$17.8M
2.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Canal Capital Management, LLC (Q2 2026)
220 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $16.8M | 2.0% | 47K | -7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund | — | $16.7M | 2.0% | 424K | +3% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $15.5M | 1.9% | 47K | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Blackstone Inc. | Financials | $14.4M | 1.8% | 123K | +16% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palo Alto Networks Inc | Technology | $14.2M | 1.7% | 41K | -5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $14.0M | 1.7% | 28K | -5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $12.7M | 1.6% | 112K | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $12.7M | 1.6% | 53K | +12% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | QUALCOMM INC/DE | Technology | $12.6M | 1.5% | 68K | +5% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ALTRIA GROUP, INC. | Consumer Staples | $12.2M | 1.5% | 170K | -15% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ASML HOLDING NV | Technology | $12.1M | 1.5% | 6,088 | -17% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $11.9M | 1.4% | 47K | -0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $9.5M | 1.2% | 7,938 | +0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $9.3M | 1.1% | 12K | -34% | — | — | 13F |
| 25 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $8.9M | 1.1% | 38K | +0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMGN | AMGEN INC | Healthcare | $8.8M | 1.1% | 24K | +5% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.8M | 1.1% | 64K | -2% | |||
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.7M | 1.1% | 13K | -4% | |||
| 29 | $UNP | UNION PACIFIC CORP | Industrials | $8.1M | 1.0% | 30K | +5% | |||
| 30 | $O | REALTY INCOME CORP | Real Estate | $7.9M | 1.0% | 128K | +2% | |||
| 31 | $V | VISA INC. | Financials | $7.8M | 1.0% | 23K | +1.0% | |||
| 32 | $WSO | WATSCO INC | Consumer Discretionary | $7.6M | 0.9% | 18K | +2% | |||
| 33 | $CRH | CRH PUBLIC LTD CO | Materials | $7.5M | 0.9% | 70K | +3% | |||
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | — | $7.4M | 0.9% | 59K | +300% | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.4M | 0.9% | 21K | +6% | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.3M | 0.9% | 15K | -4% | |||
| 37 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $6.8M | 0.8% | 66K | -20% | |||
| 38 | $PPG | PPG INDUSTRIES INC | Materials | $6.7M | 0.8% | 55K | -17% | |||
| 39 | $DUK | Duke Energy CORP | Utilities | $6.5M | 0.8% | 51K | -9% | |||
| 40 | $T | AT&T INC. | Communication Services | $6.5M | 0.8% | 315K | +10% | |||
| 41 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $6.5M | 0.8% | 161K | -9% | |||
| 42 | — | ISHARES TR - CORE S&P MCP ETF | — | $6.0M | 0.7% | 78K | -5% | |||
| 43 | $NFLX | NETFLIX INC | Communication Services | $5.8M | 0.7% | 81K | +1211% | |||
| 44 | $ANET | Arista Networks, Inc. | Technology | $5.3M | 0.7% | 31K | New | |||
| 45 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $5.3M | 0.6% | 9,133 | +7% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $5.2M | 0.6% | 9,241 | +46% | |||
| 47 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $5.0M | 0.6% | 3,701 | -12% | |||
| 48 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.9M | 0.6% | 30K | -12% | |||
| 49 | $ETN | Eaton Corp plc | Industrials | $4.9M | 0.6% | 12K | +20% | |||
| 50 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $4.8M | 0.6% | 156K | +180% | |||
| 51 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.6M | 0.6% | 31K | -4% | |||
| 52 | — | ISHARES TR - S&P 100 ETF | — | $4.5M | 0.6% | 12K | -4% | |||
| 53 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.5M | 0.6% | 9,045 | New | |||
| 54 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.4M | 0.5% | 11K | +13% | |||
| 55 | — | ISHARES TR - 7-10 YR TRSY BD | — | $4.2M | 0.5% | 45K | +7% | |||
| 56 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $4.1M | 0.5% | 42K | +36% | |||
| 57 | $APH | AMPHENOL CORP /DE/ | Technology | $4.0M | 0.5% | 22K | New | |||
| 58 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.8M | 0.5% | 5,296 | New | |||
| 59 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.7M | 0.5% | 4,939 | +24% | |||
| 60 | — | ISHARES TR - CORE US AGGBD ET | — | $3.3M | 0.4% | 33K | +31% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.4% | 206K | +633% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $3.2M | 0.4% | 9,051 | +9% | |||
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.0M | 0.4% | 43K | +0.7% | |||
| 64 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.4% | 4 | — | |||
| 65 | — | PROSHARES TR - ULTRAPRO QQQ | — | $2.7M | 0.3% | 33K | +0.2% | |||
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.6M | 0.3% | 82K | +81% | |||
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.4M | 0.3% | 7,916 | — | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $2.3M | 0.3% | 2,160 | +19% | |||
| 69 | $AUB | Atlantic Union Bankshares Corp | Financials | $2.2M | 0.3% | 53K | -3% | |||
| 70 | — | EA SERIES TRUST - BURNEY US FCTR | — | $2.1M | 0.3% | 37K | — | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 0.3% | 5,485 | +87% | |||
| 72 | — | ISHARES TR - CORE 80 20 ETF | — | $1.9M | 0.2% | 19K | +0.6% | |||
| 73 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.7M | 0.2% | 6,942 | -0.2% | |||
| 74 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.7M | 0.2% | 15K | New | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.2% | 21K | -5% | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $1.7M | 0.2% | 37K | — | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.7M | 0.2% | 29K | +5% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.6M | 0.2% | 32K | New | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.2% | 14K | +0.7% | |||
| 80 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.6M | 0.2% | 8,022 | +0.1% | |||
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.6M | 0.2% | 19K | +612% | |||
| 82 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.5M | 0.2% | 36K | -6% | |||
| 83 | $ET | Energy Transfer LP | Energy | $1.5M | 0.2% | 76K | +0.3% | |||
| 84 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.3M | 0.2% | 8,857 | +0.7% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.2% | 8,052 | +0.8% | |||
| 86 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.2% | 9,509 | -49% | |||
| 87 | — | PROSHARES TR - ULTRPRO DOW30 | — | $1.3M | 0.2% | 18K | +0.2% | |||
| 88 | $SNPS | SYNOPSYS INC | Technology | $1.3M | 0.2% | 2,855 | +9% | |||
| 89 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.3M | 0.2% | 35K | +0.6% | |||
| 90 | $D | DOMINION ENERGY, INC | Utilities | $1.2M | 0.1% | 18K | -13% | |||
| 91 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.1% | 4,890 | +0.2% | |||
| 92 | — | FIDELITY COVINGTON TRUST - FIDELITY REL EST | — | $1.2M | 0.1% | 49K | New | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.1M | 0.1% | 25K | New | |||
| 94 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.1% | 12K | -79% | |||
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.1% | 4,664 | +0.5% | |||
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.1M | 0.1% | 9,218 | +690% | |||
| 97 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.1M | 0.1% | 4,382 | — | |||
| 98 | — | ISHARES INC - MSCI EMRG CHN | — | $1.0M | 0.1% | 10K | +3% | |||
| 99 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.0M | 0.1% | 20K | +4% | |||
| 100 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.0M | 0.1% | 20K | +1% | |||
| 101 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.1% | 2,384 | +25% | |||
| 102 | — | PROSHARES TR - ULTRASHRT S&P500 | — | $994K | 0.1% | 17K | New | |||
| 103 | $MA | Mastercard Inc | Financials | $978K | 0.1% | 1,903 | +2% | |||
| 104 | $ARCC | ARES CAPITAL CORP | Other | $951K | 0.1% | 51K | +15% | |||
| 105 | $QXO | QXO, Inc. | Consumer Discretionary | $936K | 0.1% | 54K | New | |||
| 106 | $TFC | TRUIST FINANCIAL CORP | Financials | $873K | 0.1% | 18K | +0.3% | |||
| 107 | $PHYS | Sprott Physical Gold Trust | Financials | $872K | 0.1% | 29K | -23% | |||
| 108 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $841K | 0.1% | 899 | +2% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $807K | 0.1% | 4,236 | -7% | |||
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $791K | 0.1% | 2,136 | -0.1% | |||
| 111 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $775K | 0.1% | 8,032 | +2% | |||
| 112 | — | ISHARES TR - U.S. TECH ETF | — | $753K | 0.1% | 2,985 | +0.0% | |||
| 113 | — | ISHARES TR - EUROPE ETF | — | $749K | 0.1% | 10K | +55% | |||
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | — | $741K | 0.1% | 2,465 | -0.5% | |||
| 115 | $RTX | RTX Corp | Industrials | $736K | 0.1% | 3,879 | -4% | |||
| 116 | $IIIN | INSTEEL INDUSTRIES INC | Materials | $698K | 0.1% | 23K | +0.0% | |||
| 117 | $WPM | Wheaton Precious Metals Corp. | Materials | $686K | 0.1% | 6,105 | New | |||
| 118 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $686K | 0.1% | 2,179 | -1.0% | |||
| 119 | $NUE | NUCOR CORP | Materials | $679K | 0.1% | 3,050 | +0.2% | |||
| 120 | $UBER | Uber Technologies, Inc | Technology | $675K | 0.1% | 9,361 | New | |||
| 121 | $CSX | CSX CORP | Industrials | $661K | 0.1% | 14K | -2% | |||
| 122 | — | VANGUARD INDEX FDS - VALUE ETF | — | $650K | 0.1% | 2,982 | +43% | |||
| 123 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $643K | 0.1% | 12K | +0.0% | |||
| 124 | $AFL | AFLAC INC | Financials | $641K | 0.1% | 5,467 | +4% | |||
| 125 | $KKR | KKR & Co. Inc. | Financials | $625K | 0.1% | 6,811 | -86% | |||
| 126 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $616K | 0.1% | 7,352 | -10% | |||
| 127 | — | ISHARES TR - MSCI EMG MKT ETF | — | $595K | 0.1% | 8,703 | +0.2% | |||
| 128 | $MRVL | Marvell Technology, Inc. | Technology | $595K | 0.1% | 1,997 | New | |||
| 129 | $GM | General Motors Co | Consumer Discretionary | $585K | 0.1% | 7,595 | +0.2% | |||
| 130 | $GS | GOLDMAN SACHS GROUP INC | Financials | $574K | 0.1% | 567 | +6% | |||
| 131 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $558K | 0.1% | 9,644 | +0.1% | |||
| 132 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $553K | 0.1% | 787 | +0.3% | |||
| 133 | $INTU | INTUIT INC. | Technology | $546K | 0.1% | 2,093 | -84% | |||
| 134 | $CTVA | Corteva, Inc. | Consumer Staples | $505K | 0.1% | 5,960 | — | |||
| 135 | $SHEL | Shell plc | Energy | $504K | 0.1% | 6,494 | +81% | |||
| 136 | — | ISHARES TR - RUS 1000 VAL ETF | — | $502K | 0.1% | 2,071 | +0.3% | |||
| 137 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $497K | 0.1% | 43K | +11% | |||
| 138 | $Q | Qnity Electronics, Inc. | Technology | $493K | 0.1% | 3,017 | — | |||
| 139 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $489K | 0.1% | 841 | New | |||
| 140 | $GLW | CORNING INC /NY | Materials | $474K | 0.1% | 1,856 | +15% | |||
| 141 | $HWC | HANCOCK WHITNEY CORP | Financials | $471K | 0.1% | 6,298 | — | |||
| 142 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $460K | 0.1% | 7,714 | +27% | |||
| 143 | $NVS | NOVARTIS AG | Healthcare | $455K | 0.1% | 2,906 | — | |||
| 144 | $PSX | Phillips 66 | Energy | $447K | 0.1% | 2,646 | +0.0% | |||
| 145 | $DE | DEERE & CO | Industrials | $446K | 0.1% | 703 | +3% | |||
| 146 | — | NUSHARES ETF TR - NUVEEN ESG US | — | $441K | 0.1% | 20K | +42% | |||
| 147 | $LMT | LOCKHEED MARTIN CORP | Industrials | $435K | 0.1% | 854 | +0.5% | |||
| 148 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $419K | 0.1% | 247 | New | |||
| 149 | $GRAB | Grab Holdings Ltd | Industrials | $413K | 0.1% | 110K | — | |||
| 150 | $COP | CONOCOPHILLIPS | Energy | $411K | 0.1% | 3,958 | -0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 106 added to, 58 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
$ANETArista Networks, Inc.$5.3M
first bought this quarter
$VRTXVERTEX PHARMACEUTICALS INC / MA$4.5M
first bought this quarter
$APHAMPHENOL CORP /DE/$4.0M
first bought this quarter
$PWRQUANTA SERVICES, INC.$3.8M
first bought this quarter
- ISHARES TR - TRUST ISHARE 0-1$1.7M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR MATER ETF$1.6M
first bought this quarter
+30 more in the Excel export
Added to (106)
now $21.9M · held 5+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+300%
now $7.4M
$NFLXNETFLIX INC+1211%
now $5.8M · held 5+ qtrs, 2 adds in a row
- LITMAN GREGORY FDS TR - IMGP DBI MAN ETF+180%
now $4.8M
now $25.1M · held 5+ qtrs, 3 adds in a row
$IVZInvesco Ltd.+633%
now $3.3M · held 5+ qtrs
+100 more in the Excel export
Trimmed (58)
now $30.8M · held 5+ qtrs
- ISHARES TR - CORE S&P500 ETF-34%
now $9.3M
$ORLYO REILLY AUTOMOTIVE INC-79%
now $1.1M · held 5+ qtrs
$BNBROOKFIELD Corp /ON/-92%
now $338K · held 5+ qtrs
$KKRKKR & Co. Inc.-86%
now $625K · held 5+ qtrs
now $77.7M · held 5+ qtrs
+52 more in the Excel export
Holdings by quarter
Every 13F Canal Capital Management, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Canal Capital Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Canal Capital Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 28% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Canal Capital Management, LLC disclosed 220 positions worth $818.7M in its Form 13F-HR for Q2 2026, led by $ODFL (OLD DOMINION FREIGHT LINE, INC.) at 9.5% of the equity portfolio, followed by $AAPL and $QQQ. During the quarter the fund opened 36 new positions and exited 23 — including a new stake in $ANET and a full exit from $BABA. The portfolio is most concentrated in Other (29.3% of disclosed assets). All figures are sourced directly from Canal Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1666733.
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