Canal Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$777,102
Net value change ($000)
-41,566 (-5.1%)
New positions
20
Sold out positions
23
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 10,325 NEW
MSFT 7,598 30.3%
CME 5,956 NEW
KMI 5,342 NEW
AAPL 4,913 13.4%
ABBV 4,741 385.1%
USFR 4,220 NEW
MUB 2,931 NEW
AGG 2,678 81.2%
NVDA 2,455 11.2%
Top Reduces (Value $000, Stocks/ETFs)
ODFL -60,025 -77.2%
XOM -8,764 -100.0%
WSO -7,603 -100.0%
O -7,545 -94.9%
STIP -6,779 -100.0%
XLB -1,650 -100.0%
GLD -1,522 -75.3%
PDBC -1,505 -45.9%
QCOM -1,264 -10.0%
FPRO -1,224 -100.0%
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