CC
Canal Capital Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Canal Capital Management, LLCCIK: 0001666733
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$818.7M
Reporting period: 2026-06-30 · Number of holdings: 220
Canal Capital Management, LLC disclosed 220 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $818.7M and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 9.36
- Portfolio Stability
- 24.18
- Momentum
- 100
- Sector conviction
- 52.08
- Diversification
- 100
- Sizing Uniformity
- 79.58
Canal Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 220 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+37.0% $8.0M
Add PANW
-5.3% $7.1M
Trim INTU
-83.6% -$5.0M
New buy ANET
Sold out BABA
Add NFLX
+1211.0% $5.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 9.50% | -0.40% | -4.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.49% | +0.09% | -0.78% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.77% | -0.47% | -22.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | +0.10% | +13.88% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.97% | +0.14% | +1.29% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.72% | -0.16% | +4.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.79% | +37.03% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | +0.19% | -1.49% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.24% | — | +1.50% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.17% | -0.16% | +4.32% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.08% | -6.87% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.04% | -0.16% | +3.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.04% | +1.77% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.76% | +0.12% | +16.02% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.73% | +0.78% | -5.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.20% | -5.19% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.34% | +0.18% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.21% | +11.90% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.54% | +0.40% | +4.62% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.49% | -0.29% | -14.65% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.48% | +0.17% | -16.76% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.11% | -0.93% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.18% | +0.66% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.51% | -33.57% | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.09% | -0.09% | +0.91% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.03% | +4.54% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.44% | -2.38% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | -3.93% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | +0.06% | +5.39% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.97% | -0.07% | +2.49% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.03% | +0.96% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 0.93% | +0.05% | +1.53% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.91% | -0.06% | +2.84% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.04% | +299.90% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | +0.02% | +5.84% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.16% | -4.39% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.83% | -0.33% | -20.03% | |
| 38 | PPG | Ppg Industries Inc | Stock-Materials | 0.82% | -0.14% | -16.97% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | -0.20% | -8.91% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.32% | +10.20% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.79% | -0.16% | -8.51% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.01% | -4.71% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | +0.63% | +1211.03% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.65% | +0.65% | NEW | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.64% | -0.04% | +7.02% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.15% | +46.33% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.61% | — | -12.42% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | -0.21% | -12.27% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.13% | +19.66% | |
| 50 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.58% | +0.35% | +179.81% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+16.8%
- Stdev
- +12.1%
- Beta
- +0.82
- Alpha
- -3.6%
- Max Drawdown
- -11.3%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.84
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- +0.75
- Calmar
- +1.13
- Information Ratio
- -1.16
- Tracking Error
- +6.2%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25%
- Worst 12 Months
- +1.9%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.06
- Stdev Sectors
- +8.7%
- Skewness
- -0.21
- Kurtosis
- -0.13
- Upside Potential
- +3.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 220 | $818.7M | 24 | ||
| 2026 Q1 | 207 | $738.8M | 33 | ||
| 2025 Q4 | 188 | $704.9M | 18 | ||
| 2025 Q3 | 186 | $666.1M | 14 | ||
| 2025 Q2 | 188 | $634.3M | 24 | ||
| 2025 Q1 | 162 | $597.3M | 100 | ||
| 2024 Q4 | 171 | $617.6M | 0 | ||
| 2024 Q3 | 155 | $626.1M | 0 | ||
| 2024 Q2 | 147 | $585.7M | 0 | ||
| 2024 Q1 | 143 | $595.5M | 0 | ||
| 2023 Q4 | 155 | $540.0M | 0 | ||
| 2023 Q3 | 149 | $490.4M | 0 | ||
| 2023 Q2 | 150 | $494.4M | 0 | ||
| 2023 Q1 | 146 | $453.5M | 0 | ||
| 2022 Q4 | 153 | $412.2M | 0 | ||
| 2022 Q3 | 131 | $342.7M | 0 | ||
| 2022 Q2 | 137 | $335.3M | 0 | ||
| 2022 Q1 | 144 | $370.7M | 0 | ||
| 2021 Q4 | 143 | $414.4M | 0 | ||
| 2021 Q3 | 128 | $351.1M | 0 | ||
| 2021 Q2 | 135 | $346.1M | 92 | ||
| 2021 Q1 | 129 | $293.3M | 16 | ||
| 2020 Q4 | 124 | $265.3M | 20 | ||
| 2020 Q3 | 115 | $228.4M | 34 | ||
| 2020 Q2 | 107 | $204.5M | 31 | ||
| 2020 Q1 | 98 | $177.5M | 40 | ||
| 2019 Q4 | 115 | $198.1M | 41 | ||
| 2019 Q3 | 115 | $166.6M | 26 | ||
| 2019 Q2 | 111 | $165.2M | 25 | ||
| 2019 Q1 | 102 | $157.7M | 42 | ||
| 2018 Q4 | 111 | $147.6M | 29 | ||
| 2018 Q3 | 115 | $176.1M | 22 | ||
| 2018 Q2 | 124 | $179.1M | 15 | ||
| 2018 Q1 | 124 | $173.7M | 25 | ||
| 2017 Q4 | 120 | $181.2M | 21 | ||
| 2017 Q3 | 114 | $169.6M | 19 | ||
| 2017 Q2 | 113 | $162.0M | 14 | ||
| 2017 Q1 | 109 | $146.6M | 35 | ||
| 2016 Q4 | 82 | $123.7M | 22 | ||
| 2016 Q3 | 72 | $107.7M | 20 | ||
| 2016 Q2 | 66 | $94.9M | 15 | ||
| 2016 Q1 | 70 | $99.7M | 52 | ||
| 2015 Q4 | 70 | $110.8M | 38 | ||
| 2015 Q3 | 68 | $99.5M | 29 | ||
| 2015 Q2 | 66 | $106.9M | 24 | ||
| 2015 Q1 | 61 | $108.1M | 20 | ||
| 2014 Q4 | 57 | $105.6M | 0 |
Holding changes this quarter
Canal Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Arista Networks Inc (ANET); Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Vertex Pharmaceuticals Inc (VRTX); Sold out: Kinsale Capital Group Inc (KNSL); New buy: Amphenol Corp-cl A (APH).
Showing top 200 changes by size (of 244 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +37.03% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.8% | -5.28% | Trim |
| 3 | ANET | Arista Networks Inc | +0.7% | NEW | New buy |
| 4 | NFLX | Netflix Inc | +0.6% | +1211.03% | Add |
| 5 | VRTX | Vertex Pharmaceuticals Inc | +0.6% | NEW | New buy |
| 6 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 7 | PWR | Quanta Services Inc | +0.5% | NEW | New buy |
| 8 | QCOM | Qualcomm Inc | +0.4% | +4.62% | Add |
| 9 | DBMF | Imgp Dbi Managed Futures Str | +0.4% | +179.81% | Add |
| 10 | PDBC | Invesco Optimum Yield Divers | +0.3% | +632.63% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +11.90% | Add |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | NEW | New buy |
| 13 | XLB | Ss Materials Select Sector | +0.2% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.2% | -1.49% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.2% | +0.66% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | -16.76% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.39% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +46.33% | Add |
| 19 | FPRO | Fidelity Real Estate Invest | +0.2% | NEW | New buy |
| 20 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.29% | Add |
| 21 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +0.16% | Add |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 23 | ETN | Eaton Corporation plc | +0.1% | +19.66% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +81.05% | Add |
| 25 | BX | Blackstone Inc | +0.1% | +16.02% | Add |
| 26 | SDS | Proshares Ultrashort S&p500 | +0.1% | NEW | New buy |
| 27 | CAT | Caterpillar Inc | +0.1% | +19.47% | Add |
| 28 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 29 | MSFT | Microsoft CORP | +0.1% | +13.88% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +24.28% | Add |
| 31 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +36.29% | Add |
| 32 | AAPL | Apple Inc | +0.1% | -0.78% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.87% | Trim |
| 34 | GLD | Spdr Gold Shares | +0.1% | +87.01% | Add |
| 35 | WPM | Wheaton Precious Metals CORP | +0.1% | NEW | New buy |
| 36 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +8.79% | Add |
| 38 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 39 | UNP | Union Pacific CORP | +0.1% | +5.39% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | +0.1% | +30.79% | Add |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +0.72% | Add |
| 42 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 43 | WSO | Watsco Inc | +0.1% | +1.53% | Add |
| 44 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 45 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 49 | MINT | Pimco Enhanced Short Maturit | +0.1% | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +1.77% | Add |
1–50 of 200
Filing History
FAQ
What is Canal Capital Management, LLC and what type of investor is it?
Canal Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $818.7M, spread across 220 disclosed positions.
What are Canal Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Canal Capital Management, LLC's top holdings by market value are:
1. Old Dominion Freight Line (ODFL) — $77.7M (9.5%)
2. Apple Inc (AAPL) — $36.8M (4.5%)
3. Invesco Qqq Trust Series 1 (QQQ) — $30.8M (3.8%)
4. Microsoft CORP (MSFT) — $25.1M (3.1%)
5. Schwab US Large-cap ETF (SCHX) — $24.3M (3.0%)
What changes did Canal Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Canal Capital Management, LLC made 192 notable position adjustments: 37 new positions were initiated, 86 existing holdings were added to, 45 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Arista Networks Inc (ANET); Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Vertex Pharmaceuticals Inc (VRTX); Sold out: Kinsale Capital Group Inc (KNSL); New buy: Amphenol Corp-cl A (APH)
What sectors does Canal Capital Management, LLC focus on?
Canal Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.4%
• Industrials: 22.4%
• Financials: 9.2%
• Consumer Staples: 8.5%
• Health Care: 7.7%
• Communication Services: 6.9%
Investment Profile
Canal Capital Management, LLC returned an annualized 12.7% over the trailing 36 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.4% of the portfolio concentrated in Information Technology.
It has added to its SCHX position over the past two quarters (+$23.8M, now $24.3M), while trimming IVW over the same stretch (-$8.6M, still holding $1.3M).
Peer Institutions
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LS
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Sector conviction65.3
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AI
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Total reported value
$819.3M
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FA
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Developer Access
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