Canal Capital Management, LLC reported 139 positions worth $576.67M for the quarter ended Jun 30, 2026, up 11.0% on the prior quarter. It opened 21 new positions, added to 63, trimmed 40 and exited 14. Its largest holding is Old Dominion Freight Line, Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +29.6K | +37.0% | $5.93M | 3.8% |
| NFLX Netflix Inc | +74.9K | +1,211.0% | $5.35M | 1% |
| ANET Arista Networks, Inc. | +31.1K | – | $5.29M | 0.917% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +9,045 | – | $4.49M | 0.779% |
| APH Amphenol Corp | +44.9K | – | $3.96M | 0.687% |
| PWR Quanta Services, Inc. | +5,296 | – | $3.81M | 0.661% |
| MSFT Microsoft Corp | +8,189 | +13.9% | $3.05M | 4.35% |
| BX Blackstone Inc. | +16.9K | +16.0% | $1.99M | 2.5% |
| META Meta Platforms, Inc. | +2,926 | +46.3% | $1.65M | 0.903% |
| AMZN Amazon Com Inc | +5,646 | +11.9% | $1.35M | 2.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -38.1K | -100.0% | $4.78M | Exited |
| ORLY O Reilly Automotive Inc | -45.5K | -78.7% | $4.19M | 0.197% |
| KNSL Kinsale Capital Group, Inc. | -12.3K | -100.0% | $4.19M | Exited |
| BN BROOKFIELD Corp | -95.0K | -92.3% | $4.05M | 0.059% |
| KKR KKR & Co. Inc. | -41.3K | -85.9% | $3.79M | 0.108% |
| ODFL Old Dominion Freight Line, Inc. | -15.3K | -4.1% | $3.32M | 13.48% |
| INTU Intuit Inc. | -10.7K | -83.6% | $2.78M | 0.095% |
| ASML Asml Holding Nv | -1,226 | -16.8% | $2.44M | 2.1% |
| MO Altria Group, Inc. | -29.2K | -14.7% | $2.10M | 2.12% |
| PPG Ppg Industries Inc | -11.3K | -17.0% | $1.37M | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | +31.1K | $5.29M | 0.917% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +9,045 | $4.49M | 0.779% |
| APH Amphenol Corp | +44.9K | $3.96M | 0.687% |
| PWR Quanta Services, Inc. | +5,296 | $3.81M | 0.661% |
| QXO QXO, Inc. | +54.1K | $935.59K | 0.162% |
| WPM Wheaton Precious Metals Corp. | +6,105 | $685.71K | 0.119% |
| UBER Uber Technologies, Inc | +9,361 | $675.50K | 0.117% |
| MRVL Marvell Technology, Inc. | +1,997 | $594.95K | 0.103% |
| AMD Advanced Micro Devices Inc | +841 | $488.55K | 0.085% |
| MELI Mercadolibre Inc | +247 | $419.26K | 0.073% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -38.1K | $4.78M | 0.92% |
| KNSL Kinsale Capital Group, Inc. | -12.3K | $4.19M | 0.807% |
| DOW Dow Inc. | -12.3K | $511.26K | 0.098% |
| LYB LyondellBasell Industries N.V. | -6,000 | $483.36K | 0.093% |
| CDNS Cadence Design Systems Inc | -1,516 | $421.25K | 0.081% |
| MCD Mcdonalds Corp | -962 | $298.85K | 0.058% |
| DBA Invesco Db Agriculture Fund | -10.1K | $275.96K | 0.053% |
| PGR Progressive Corp | -1,364 | $270.40K | 0.052% |
| LIN Linde Plc | -507 | $251.37K | 0.048% |
| CE Celanese Corp | -3,500 | $230.20K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ODFL Old Dominion Freight Line, Inc. | Industrials | 358.9K | $77.73M | 13.48% | -15.3K | -4.1% | Reduced | 0.17% |
| 2 | AAPL Apple Inc. | Technology | 127.0K | $36.75M | 6.37% | -1,001 | -0.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 67.2K | $25.07M | 4.35% | +8,189 | +13.9% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 109.6K | $21.93M | 3.8% | +29.6K | +37.0% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 54.0K | $20.39M | 3.54% | -818 | -1.5% | Reduced | 0% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 101.5K | $18.36M | 3.18% | +1,503 | +1.5% | Added | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 47.0K | $16.81M | 2.91% | -3,470 | -6.9% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 47.3K | $15.49M | 2.69% | +825 | +1.8% | Added | 0% |
| 9 | BX Blackstone Inc. | Financial Services | 122.6K | $14.42M | 2.5% | +16.9K | +16.0% | Added | 0.02% |
| 10 | PANW Palo Alto Networks Inc | Technology | 41.5K | $14.15M | 2.45% | -2,314 | -5.3% | Reduced | 0.01% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 28.0K | $13.99M | 2.43% | -1,529 | -5.2% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 112.3K | $12.72M | 2.2% | +204 | +0.2% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 53.1K | $12.66M | 2.2% | +5,646 | +11.9% | Added | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 68.3K | $12.62M | 2.19% | +3,017 | +4.6% | Added | 0.01% |
| 15 | MO Altria Group, Inc. | Consumer Staples | 169.8K | $12.22M | 2.12% | -29.2K | -14.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Canal Capital Management.
As of its Q2 2026 13F filing, Canal Capital Management, LLC’s five largest positions were Old Dominion Freight Line, Inc. (ODFL) at 13.5%, Apple Inc. (AAPL) at 6.4%, Microsoft Corp (MSFT) at 4.3%, Nvidia Corp (NVDA) at 3.8%, Broadcom Inc. (AVGO) at 3.5% of the reported portfolio.
Canal Capital Management, LLC reported a 13F portfolio worth $576.67M across 139 positions for Q2 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($5.93M), Netflix Inc ($5.35M), Arista Networks, Inc. ($5.29M). It opened 21 new positions.
Its largest sales by value were Alibaba Group Holding Ltd ($4.78M), O Reilly Automotive Inc ($4.19M), Kinsale Capital Group, Inc. ($4.19M). It exited 14 positions entirely.
From the Form 13F-HR reports Canal Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.