CI
Canal Insurance CO SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Canal Insurance COCIK: 0001313473
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$456.3M
Reporting period: 2026-06-30 · Number of holdings: 76
Canal Insurance CO disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $456.3M and a quarterly turnover rate of 23.1%.
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Personality snowflake
- Concentration
- 11.31
- Portfolio Stability
- 23.11
- Momentum
- 100
- Sector conviction
- 53.88
- Diversification
- 100
- Sizing Uniformity
- 89.21
Canal Insurance CO's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DELL
0.0% $19.0M
Trim PFE
-35.7% -$7.1M
Trim CVX
-8.4% -$6.6M
Trim CVS
-90.0% -$6.1M
Trim NOC
0.0% -$5.2M
Trim XOM
-8.7% -$5.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 6.72% | +4.21% | — | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 5.10% | +0.78% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | +0.13% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.17% | +0.23% | — | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 4.17% | -0.05% | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.09% | -0.66% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.97% | -1.33% | -8.39% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.89% | +0.01% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.88% | +0.60% | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.36% | -1.05% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | -1.04% | -8.70% | |
| 12 | AVAV | Aerovironment Inc | Stock-Industrials | 2.53% | -0.22% | — | |
| 13 | AIR | Aar CORP | Stock-Industrials | 2.51% | +0.63% | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.15% | -0.07% | — | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.07% | +0.18% | — | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.90% | -1.48% | -35.71% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | -0.20% | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.66% | +0.06% | — | |
| 19 | D | Dominion Energy Inc | Stock-Utilities | 1.65% | +0.19% | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.62% | -0.40% | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.57% | -0.09% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.56% | -0.25% | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.55% | +0.08% | — | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.53% | -0.25% | — | |
| 25 | FLNC | Fluence Energy Inc | Stock-Other | 1.44% | +0.46% | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.40% | -0.04% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.10% | — | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.31% | -0.36% | +9.09% | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 1.26% | +0.16% | — | |
| 30 | COP | Conocophillips | Stock-Energy | 1.25% | -0.31% | — | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.23% | +0.32% | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.21% | -0.01% | — | |
| 33 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.11% | +0.43% | — | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.91% | +0.02% | — | |
| 35 | RDW | Redwire CORP | Stock-Other | 0.88% | +0.33% | +10.00% | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 0.86% | +0.04% | — | |
| 37 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.85% | +0.22% | — | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | +0.03% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.11% | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.77% | +0.09% | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.73% | -0.21% | -33.33% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.57% | +0.04% | — | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | +0.02% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.83% | -45.45% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | +0.04% | — | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | 0.51% | +0.03% | — | |
| 47 | ENS | Enersys | Stock-Industrials | 0.51% | +0.14% | — | |
| 48 | SMR | Nuscale Power CORP | Stock-Industrials | 0.51% | -0.03% | — | |
| 49 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.51% | +0.12% | — | |
| 50 | BCX | Blackrock Resources & Commod | Stock-Other | 0.51% | -0.02% | — |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+26.5%
- Stdev
- +12.6%
- Beta
- +0.54
- Alpha
- +7.9%
- Max Drawdown
- -7%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.15
- Stutzer
- +0.44
- Treynor
- +0.35
- Sterling
- +1.32
- Calmar
- +2.78
- Information Ratio
- -0.1
- Tracking Error
- +12%
- Stdev Down
- +6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +8.9%
- Skewness
- -0.07
- Kurtosis
- -0.34
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 76 | $456.3M | 23 | ||
| 2026 Q1 | 76 | $465.4M | 23 | ||
| 2025 Q4 | 61 | $412.6M | 24 | ||
| 2025 Q3 | 68 | $469.6M | 26 | ||
| 2025 Q2 | 71 | $446.8M | 0 | ||
| 2025 Q1 | 89 | $424.5M | 100 | ||
| 2024 Q4 | 85 | $385.0M | 0 | ||
| 2024 Q3 | 104 | $428.1M | 0 | ||
| 2024 Q2 | 92 | $379.3M | 0 | ||
| 2024 Q1 | 95 | $390.5M | 0 | ||
| 2023 Q4 | 83 | $361.7M | 0 | ||
| 2023 Q3 | 91 | $349.2M | 0 | ||
| 2023 Q2 | 91 | $356.4M | 0 | ||
| 2023 Q1 | 103 | $369.4M | 0 | ||
| 2022 Q4 | 101 | $365.9M | 0 | ||
| 2022 Q3 | 107 | $335.5M | 0 | ||
| 2022 Q2 | 102 | $343.7M | 0 | ||
| 2022 Q1 | 89 | $364.3M | 0 | ||
| 2021 Q4 | 84 | $341.7M | 0 | ||
| 2021 Q3 | 78 | $294.5M | 0 | ||
| 2021 Q2 | 79 | $284.1M | 100 | ||
| 2021 Q1 | 61 | $261.5M | 19 | ||
| 2020 Q4 | 63 | $239.6M | 22 | ||
| 2020 Q3 | 73 | $249.0M | 17 | ||
| 2020 Q2 | 74 | $253.8M | 32 | ||
| 2020 Q1 | 73 | $259.1M | 40 | ||
| 2019 Q4 | 60 | $280.5M | 14 | ||
| 2019 Q3 | 64 | $282.6M | 21 | ||
| 2019 Q2 | 73 | $304.0M | 11 | ||
| 2019 Q1 | 77 | $294.2M | 18 | ||
| 2018 Q4 | 68 | $270.1M | 28 | ||
| 2018 Q3 | 81 | $322.0M | 13 | ||
| 2018 Q2 | 74 | $302.7M | 20 | ||
| 2018 Q1 | 76 | $284.7M | 14 | ||
| 2017 Q4 | 76 | $280.9M | 14 | ||
| 2017 Q3 | 82 | $286.3M | 16 | ||
| 2017 Q2 | 85 | $273.7M | 22 | ||
| 2017 Q1 | 86 | $289.1M | 15 | ||
| 2016 Q4 | 88 | $282.2M | 29 | ||
| 2016 Q3 | 105 | $315.2M | 13 | ||
| 2016 Q2 | 99 | $303.8M | 12 | ||
| 2016 Q1 | 97 | $285.6M | 29 | ||
| 2015 Q4 | 94 | $272.1M | 35 | ||
| 2015 Q3 | 91 | $264.7M | 20 | ||
| 2015 Q2 | 87 | $294.1M | 11 | ||
| 2015 Q1 | 86 | $309.2M | 10 | ||
| 2014 Q4 | 89 | $297.2M | 17 | ||
| 2014 Q3 | 99 | $315.3M | 43 | ||
| 2014 Q2 | 99 | $330.1M | 44 | ||
| 2014 Q1 | 92 | $309.6M | 38 | ||
| 2013 Q4 | 94 | $300.5M | 42 | ||
| 2013 Q3 | 107 | $301.5M | 13 | ||
| 2013 Q2 | 97 | $281.1M | — |
Holding changes this quarter
Canal Insurance CO's most significant position changes for 2026-06-30: Sold out: Walt Disney Co/the (DIS); New buy: York Space Systems Inc (YSS); Sold out: Netflix Inc (NFLX); Sold out: Beam Therapeutics Inc (BEAM); New buy: Proshares Ultrapro Short Qqq (SQQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +4.2% | — | Unchanged |
| 2 | ABBV | Abbvie Inc | +0.8% | — | Unchanged |
| 3 | AIR | Aar CORP | +0.6% | — | Unchanged |
| 4 | IBM | Intl Business Machines CORP | +0.6% | — | Unchanged |
| 5 | FLNC | Fluence Energy Inc | +0.5% | — | Unchanged |
| 6 | ARKG | Ark Genomic Revolution ETF | +0.4% | — | Unchanged |
| 7 | RDW | Redwire CORP | +0.3% | +10.00% | Add |
| 8 | AXON | Axon Enterprise Inc | +0.3% | — | Unchanged |
| 9 | CPB | THE Campbell's Company | +0.2% | +111.11% | Add |
| 10 | IRDM | Iridium Communications Inc | +0.2% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 12 | YSS | York Space Systems Inc | +0.2% | NEW | New buy |
| 13 | NTLA | Intellia Therapeutics Inc | +0.2% | — | Unchanged |
| 14 | ARGT | Global X Msci Argentina ETF | +0.2% | +390.27% | Add |
| 15 | D | Dominion Energy Inc | +0.2% | — | Unchanged |
| 16 | NEE | Nextera Energy Inc | +0.2% | +100.00% | Add |
| 17 | FCX | Freeport-mcmoran Inc | +0.2% | — | Unchanged |
| 18 | FLR | Fluor CORP | +0.2% | — | Unchanged |
| 19 | ENS | Enersys | +0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 21 | SQQQ | Proshares Ultrapro Short Qqq | +0.1% | NEW | New buy |
| 22 | JRVR | James River Group Holdings I | +0.1% | +446.90% | Add |
| 23 | TEM | Tempus Ai Inc-cl A | +0.1% | — | Unchanged |
| 24 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 26 | EWW | Ishares Msci Mexico ETF | +0.1% | +185.71% | Add |
| 27 | CP | Canadian Pacific Kansas City | +0.1% | — | Unchanged |
| 28 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 29 | CRSP | CRISPR Therapeutics AG | +0.1% | — | Unchanged |
| 30 | EXEL | Exelixis Inc | +0.1% | — | Unchanged |
| 31 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 32 | ARKX | Ark Space & Defense Innovati | +0.1% | — | Unchanged |
| 33 | ASPI | Asp Isotopes Inc | 0% | — | Unchanged |
| 34 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 35 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 36 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 37 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 38 | LIT | Global X Lithium & Battery T | 0% | — | Unchanged |
| 39 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 40 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 41 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 42 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 43 | RTX | Rtx CORP | 0% | — | Unchanged |
| 44 | NNE | Nano Nuclear Energy Inc | 0% | — | Unchanged |
| 45 | SO | Southern Co/the | 0% | — | Unchanged |
| 46 | J | Jacobs Solutions Inc | 0% | — | Unchanged |
| 47 | EWZ | Ishares Msci Brazil ETF | — | — | Unchanged |
| 48 | PSN | Parsons CORP | — | — | Unchanged |
| 49 | ILF | Ishares Latin America 40 ETF | — | — | Unchanged |
| 50 | FLY | Firefly Aerospace Inc | — | — | Unchanged |
1–50 of 79
Filing History
FAQ
What is Canal Insurance CO and what type of investor is it?
Canal Insurance CO 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 $456.3M, spread across 76 disclosed positions.
What are Canal Insurance CO's largest equity positions?
Based on the latest 13F filing, Canal Insurance CO's top holdings by market value are:
1. Dell Technologies -c (DELL) — $30.7M (6.7%)
2. Abbvie Inc (ABBV) — $23.3M (5.1%)
3. Microsoft CORP (MSFT) — $21.4M (4.7%)
4. Johnson & Johnson (JNJ) — $19.0M (4.2%)
5. Duke Energy CORP (DUK) — $19.0M (4.2%)
What changes did Canal Insurance CO make in its most recent portfolio filing?
In the latest reported quarter, Canal Insurance CO made 20 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 7 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Walt Disney Co/the (DIS); New buy: York Space Systems Inc (YSS); Sold out: Netflix Inc (NFLX); Sold out: Beam Therapeutics Inc (BEAM); New buy: Proshares Ultrapro Short Qqq (SQQQ)
What sectors does Canal Insurance CO focus on?
Canal Insurance CO is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 27.2%
• Health Care: 19.1%
• Energy: 18.0%
• Information Technology: 16.6%
• Utilities: 7.2%
• Materials: 4.8%
Investment Profile
Canal Insurance CO returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 7.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its DELL position over the past two quarters (+$21.9M, now $30.7M), while trimming NOC over the same stretch (-$7.5M, still holding $15.3M).
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Developer Access
Access Canal Insurance CO's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/canal-insurance-coCLI
npx alphasmo institutions get canal-insurance-co