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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$819M
AUM Growth
+$79.9M
Cap. Flow
+$6.33M
Cap. Flow %
0.77%
Top 10 Hldgs %
36.09%
Holding
243
New
36
Increased
105
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
ANET icon
Arista Networks
ANET
+$4.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.01M
5
PWR icon
Quanta Services
PWR
+$3.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
2
BABA icon
Alibaba
BABA
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
4
BN icon
Brookfield
BN
+$4.25M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 15.16%
3 Financials 8.32%
4 Consumer Staples 5.76%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
226
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,101
Closed -$276K
DOW icon
227
Dow Inc
DOW
$21.6B
– –
-12,275
Closed -$511K
KNSL icon
228
Kinsale Capital Group
KNSL
$8.93B
– –
-12,270
Closed -$4.19M
LIN icon
229
Linde
LIN
$227B
– –
-507
Closed -$251K
LYB icon
230
LyondellBasell Industries
LYB
$20B
– –
-6,000
Closed -$483K
MCD icon
231
McDonald's
MCD
$189B
– –
-962
Closed -$299K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.6B
– –
-2,199
Closed -$233K
PBR icon
233
Petrobras
PBR
$115B
– –
-10,000
Closed -$208K
PGR icon
234
Progressive
PGR
$130B
– –
-1,364
Closed -$270K
SGOV icon
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-9,225
Closed -$929K
SH icon
236
ProShares Short S&P500
SH
$829M
– –
-69,437
Closed -$2.63M
SSL icon
237
Sasol
SSL
$7.24B
– –
-15,000
Closed -$194K
TALK
238
DELISTED
Talkspace
TALK
– –
-15,000
Closed -$77.6K
TILL icon
239
Teucrium Agricultural Strategy No K-1 ETF
TILL
$37.5M
– –
-10,000
Closed -$185K
ULTA icon
240
Ulta Beauty
ULTA
$23.1B
– –
-395
Closed -$207K
USA icon
241
Liberty All-Star Equity Fund
USA
$1.85B
– –
-10,900
Closed -$60.5K
VCRB icon
242
Vanguard Core Bond ETF
VCRB
$7.52B
– –
-3,872
Closed -$300K
GPZ
243
VanEck Alternative Asset Manager ETF
GPZ
$261M
– –
-24,222
Closed -$520K
6 7 8 9
10

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Canal Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Canal Capital Management held 243 positions worth $819M, up 11% from $739M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q2 2026 filing shows 36 new, 105 increased, 59 reduced and 23 closed positions. Its largest new stake was Arista Networks: 31,114 shares worth $5.29M. The largest sale was Invesco QQQ Trust, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Canal Capital Management's largest Q2 2026 buy was Arista Networks: 31,114 shares worth $5.29M.
  • Canal Capital Management added most to Netflix in Q2 2026, an estimated $6.59M increase.
  • Canal Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $8.55M.
  • Canal Capital Management fully exited Alibaba in Q2 2026, selling an estimated $4.78M.
  • Canal Capital Management's ten largest holdings make up 36% of its $819M portfolio in Q2 2026.
  • Canal Capital Management opened 36 new positions and closed 23 in Q2 2026.
  • Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $819M.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.