Canal Capital Management, LLC
CIK 0001666733 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
ODFL
OLD DOMINION FREIGHT LINE IN
9.5%
AAPL
APPLE INC
4.5%
QQQ
INVESCO QQQ TR
3.8%
MSFT
MICROSOFT CORP
3.1%
SCHX
SCHWAB STRATEGIC TR
3.0%
LQD
ISHARES TR
2.7%
NVDA
NVIDIA CORPORATION
2.7%
AVGO
BROADCOM INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.