Canal Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$818,668
Net value change ($000)
+79,859 (10.8%)
New positions
37
Sold out positions
24
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 7,982 57.2%
PANW 7,127 101.5%
ANET 5,286 NEW
NFLX 5,193 874.2%
ODFL 4,616 6.3%
VRTX 4,493 NEW
AAPL 4,264 13.1%
QCOM 4,215 50.1%
APH 3,959 NEW
PWR 3,813 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -4,965 -90.1%
BABA -4,780 -100.0%
ORLY -4,207 -78.7%
KNSL -4,192 -100.0%
KKR -3,830 -86.0%
BN -3,827 -91.9%
IVV -2,912 -23.8%
SH -2,634 -100.0%
XOM -2,376 -21.3%
STIP -1,803 -21.0%
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