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Latest Canal Capital Management, LLC Stock Portfolio

$818Million | No. of Holdings #220

Canal Capital Management, LLC Performance

2026 Q2+6.41%
YTD+5.05%
2025+8.33%

About Canal Capital Management, LLC and 13F Hedge Fund Stock Holdings

Canal Capital Management, LLC is a hedge fund based in Richmond, VA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canal Capital Management, LLC reported an equity portfolio of $818.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Canal Capital Management, LLC are ODFL, AAPL, QQQ. The fund has invested 9.5% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 4.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), KINSALE CAP GROUP INC (KNSL) and PROSHARES TR stocks. They significantly reduced their stock positions in BROOKFIELD CORP, KKR & CO INC (KKR) and INTUIT (INTU). Canal Capital Management, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), VERTEX PHARMACEUTICALS INC (VRTX) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), VANGUARD WORLD FD (VAW) and INVESCO ACTVELY MNGD ETC FD (PDBC).
Canal Capital Management, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$818Million
  as of Jul 28, 2026

Canal Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Canal Capital Management, LLC made a return of 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc5,285,700
vertex pharmaceuticals inc4,492,920
amphenol corp3,959,140
quanta svcs inc3,813,380
ishares tr1,682,290
select sector spdr tr1,649,720
fidelity covington trust1,224,250
select sector spdr tr1,139,300
New stocks bought by Canal Capital Management, LLC

Additions

Ticker% Inc.
netflix inc.1,211
vanguard world fd689
invesco actvely mngd etc fd632
vanguard index fds611
ishares tr299
litman gregory fds tr179
spdr gold tr87.01
schwab strategic tr81.05
Additions to existing portfolio by Canal Capital Management, LLC

Reductions

Ticker% Reduced
brookfield corp-92.29
kkr & co inc-85.86
intuit-83.58
oreilly automotive inc-78.68
ishares tr-65.54
brookfield asset managmt ltd-62.31
ishares tr-48.85
servicenow inc-35.74
Canal Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-2,633,750
alibaba group hldg ltd-4,779,760
american vanguard corp-74,700
vaneck etf trust-520,168
sasol ltd-194,400
talkspace inc-77,625
dow hldgs inc-511,264
kinsale cap group inc-4,192,320
Canal Capital Management, LLC got rid off the above stocks

Sector Distribution

Canal Capital Management, LLC has about 36.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others36.4
Technology18.3
Industrials13.9
Financial Services6
Consumer Defensive5.8
Healthcare5
Communication Services4.6
Consumer Cyclical2.9
Utilities1.9
Energy1.9
Basic Materials1.7
Real Estate1.6

Market Cap. Distribution

Canal Capital Management, LLC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36.4
MEGA-CAP32
LARGE-CAP30.3
MID-CAP1.2

Stocks belong to which Index?

About 61.7% of the stocks held by Canal Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.4
Others38.3
RUSSELL 20001.3
Top 5 Winners (%)%
PANW
palo alto networks inc
109.7 %
EET
proshares tr
94.2 %
GLW
corning inc
77.4 %
COHR
coherent corp
64.2 %
UNH
unitedhealth group inc
53.5 %
Top 5 Winners ($)$
ODFL
old dominion freight line in
7.8 M
PANW
palo alto networks inc
7.7 M
QQQ
invesco qqq tr
7.7 M
AAPL
apple inc
4.5 M
ASML
asml hldg nv
4.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-69.9 %
IJR
ishares tr
-60.3 %
MSTR
strategy inc
-30.2 %
T
at&t inc
-27.6 %
Top 5 Losers ($)$
IJR
ishares tr
-11.2 M
VB
vanguard index fds
-3.7 M
VAW
vanguard world fd
-3.0 M
T
at&t inc
-2.5 M
XOM
exxon mobil corp
-2.1 M

Canal Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Canal Capital Management, LLC

Canal Capital Management, LLC has 220 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ODFL was the most profitable stock for Canal Capital Management, LLC last quarter.

$818.67MTotal Value
244Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Canal Capital Management, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Canal Capital Management, LLC's holding in Ishares Tr over time
2.17%151,453
$17.79M
2.17%
increased 4.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Canal Capital Management, LLC's holding in Ishares Tr over time
0.2%15,245
$1.68M
0.2%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Canal Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Canal Capital Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Canal Capital Management, LLC's holding in Global X Fds over time
0.08%12,107
$642.6K
0.08%
increased 0.01 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Canal Capital Management, LLC's holding in Ishares Tr over time
0.23%19,209
$1.87M
0.23%
increased 0.61 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Canal Capital Management, LLC's holding in Asml Hldg Nv over time
1.48%6,088
$12.11M
1.48%
decreased 16.76 percentreduced