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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 Miscellaneous 29.95%
2 Technology 20.66%
3 Industrials 15.16%
4 Financials 8.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$616K 0.08%
7,352
-846
-10% -$69.1K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$595K 0.07%
8,703
+17
+0.2% +$1.11K
MRVL icon
128
Marvell Technology
MRVL
$201B
$595K 0.07%
+1,997
New +$400K
GM icon
129
General Motors
GM
$77B
$585K 0.07%
7,595
+14
+0.2% +$1.1K
GS icon
130
Goldman Sachs
GS
$302B
$574K 0.07%
567
+31
+6% +$30.2K
MDLZ icon
131
Mondelez International
MDLZ
$78.2B
$558K 0.07%
9,644
+8
+0.1% +$482
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$553K 0.07%
787
+2
+0.3% +$1.34K
INTU icon
133
Intuit
INTU
$91B
$546K 0.07%
2,093
-10,652
-84% -$3.71M
CTVA icon
134
Corteva
CTVA
$58.6B
$505K 0.06%
5,960
– –
SHEL icon
135
Shell
SHEL
$266B
$504K 0.06%
6,494
+2,898
+81% +$250K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.2B
$502K 0.06%
2,071
+6
+0.3% +$1.4K
MQY icon
137
BlackRock MuniYield Quality Fund
MQY
$781M
$497K 0.06%
42,837
+4,200
+11% +$47.8K
Q
138
Qnity Electronics Inc
Q
$25.2B
$493K 0.06%
3,017
– –
AMD icon
139
Advanced Micro Devices
AMD
$780B
$489K 0.06%
+841
New +$345K
GLW icon
140
Corning
GLW
$133B
$474K 0.06%
1,856
+249
+15% +$45.3K
HWC icon
141
Hancock Whitney
HWC
$6.08B
$471K 0.06%
6,298
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$460K 0.06%
7,714
+1,630
+27% +$95.8K
NVS icon
143
Novartis
NVS
$304B
$455K 0.06%
2,906
– –
PSX icon
144
Phillips 66
PSX
$102B
$447K 0.05%
2,646
+1
+0% +$172
DE icon
145
Deere & Co
DE
$187B
$446K 0.05%
703
+20
+3% +$11.6K
NUBD icon
146
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$441K 0.05%
19,934
+5,926
+42% +$131K
LMT icon
147
Lockheed Martin
LMT
$121B
$435K 0.05%
854
+4
+0.5% +$2.16K
MELI icon
148
Mercado Libre
MELI
$100B
$419K 0.05%
+247
New +$422K
GRAB icon
149
Grab
GRAB
$14B
$413K 0.05%
109,662
– –
COP icon
150
ConocoPhillips
COP
$161B
$411K 0.05%
3,958
-22
-0.6% -$2.61K
4 5
6
7 8

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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • 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.