Canal Capital Management, LLC

CIK 0001666733 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Canal Capital Management, LLC reported 220 positions worth $818.7M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: ODFL (9.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$818.7M
2026 Q2
Positions
220
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.1%
Est. Net Flow (Q)
2026 Q2
10 / 220 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ODFLOLD DOMINION FREIGHT LINE INSH$77.7M9.50%358,886
2AAPLAPPLE INCSH$36.8M4.49%127,013
3QQQINVESCO QQQ TRSH$30.8M3.77%41,878
4MSFTMICROSOFT CORPSH$25.1M3.06%67,195
5SCHXSCHWAB STRATEGIC TRSH$24.3M2.97%825,700
6LQDISHARES TRSH$22.3M2.72%204,315
7NVDANVIDIA CORPORATIONSH$21.9M2.68%109,609
8AVGOBROADCOM INCSH$20.4M2.49%53,982
9PMPHILIP MORRIS INTL INCSH$18.4M2.24%101,495
10IEIISHARES TRSH$17.8M2.17%151,453

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Canal Capital Management, LLC hold as of Q2 2026?

Canal Capital Management, LLC reported 220 positions worth $818.7M in its Q2 2026 13F filing. Largest positions: ODFL (9.5%), AAPL (4.5%), QQQ (3.8%), MSFT (3.1%) and SCHX (3.0%).

What did Canal Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Canal Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.