Canal Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$738,809
Net value change ($000)
+33,863 (4.8%)
New positions
37
Sold out positions
18
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 23,884 320.2%
SCHX 20,372 3851.0%
ODFL 14,327 24.4%
STIP 8,582 NEW
DUK 7,163 3009.7%
PPG 7,126 NEW
UNP 6,867 NEW
WSO 3,507 115.7%
XOM 2,957 36.1%
SH 2,634 NEW
Top Reduces (Value $000, Stocks/ETFs)
AKRE -11,126 -96.9%
OEF -9,730 -70.4%
IVW -7,766 -78.7%
OMC -6,829 -100.0%
D -6,062 -82.4%
SCHD -5,220 -78.9%
DVN -4,561 -70.3%
MSFT -4,225 -16.2%
IJR -3,745 -48.3%
AGG -2,918 -53.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type