§ 13F · FUND PROFILE
Canal Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $666M (13F)Positions · 186Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ODFL | OLD DOMINION FREIGHT LINE IN | 374K | $73M | 9.9% | ±0% |
| 2 | AAPL | APPLE INC | 128K | $32M | 4.4% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 54K | $31M | 4.2% | +347% |
| 4 | MSFT | MICROSOFT CORP | 59K | $22M | 3.0% | +9% |
| 5 | LQD | ISHARES TR | 196K | $21M | 2.9% | +7% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 815K | $21M | 2.8% | +4049% |
| 7 | IEI | ISHARES TR | 145K | $17M | 2.3% | +5% |
| 8 | AVGO | BROADCOM INC | 55K | $17M | 2.3% | ±0% |
| 9 | PM | PHILIP MORRIS INTL INC | 100K | $17M | 2.2% | +2% |
| 10 | TOTL | SSGA ACTIVE ETF TR | 409K | $16M | 2.2% | +7% |
§ 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 $666 million in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed