§ 13F · FUND PROFILE
Canal Capital Management, LLC.
AUM · $819M (13F)Positions · 220Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ODFL | OLD DOMINION FREIGHT LINE IN | 359K | $78M | 9.5% | −4% |
| 2 | AAPL | APPLE INC | 127K | $37M | 4.5% | −1% |
| 3 | QQQ | INVESCO QQQ TR | 42K | $31M | 3.8% | −23% |
| 4 | MSFT | MICROSOFT CORP | 67K | $25M | 3.1% | +14% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 826K | $24M | 3.0% | +1% |
| 6 | LQD | ISHARES TR | 204K | $22M | 2.7% | +4% |
| 7 | NVDA | NVIDIA CORPORATION | 110K | $22M | 2.7% | +37% |
| 8 | AVGO | BROADCOM INC | 54K | $20M | 2.5% | −1% |
| 9 | PM | PHILIP MORRIS INTL INC | 101K | $18M | 2.2% | +2% |
| 10 | IEI | ISHARES TR | 151K | $18M | 2.2% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANAL SIGNAL
AC read
Canal Capital Management, LLC is a Other fund managing $819 million in assets. The fund runs a broad portfolio of 220 positions.
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