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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
SUI icon
151
Sun Communities
SUI
$14.5B
$411K 0.05%
3,429
+26
+0.8% +$3.25K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$403K 0.05%
7,643
+2,296
+43% +$121K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$403K 0.05%
2,548
+15
+0.6% +$2.34K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$398K 0.05%
+11,773
New +$390K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$395K 0.05%
+756
New +$378K
NOW icon
156
ServiceNow
NOW
$146B
$392K 0.05%
3,952
-2,198
-36% -$218K
MKL icon
157
Markel Group
MKL
$22.6B
$391K 0.05%
200
– –
PLTR icon
158
Palantir
PLTR
$419B
$390K 0.05%
3,339
-1,050
-24% -$143K
PG icon
159
Procter & Gamble
PG
$340B
$390K 0.05%
2,656
-186
-7% -$27.1K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$383K 0.05%
4,232
-8,049
-66% -$716K
DD icon
161
DuPont de Nemours
DD
$17.8B
$381K 0.05%
2,811
+97
+4% +$13.8K
INTC icon
162
Intel
INTC
$506B
$378K 0.05%
+2,707
New +$274K
COHR icon
163
Coherent
COHR
$55.2B
$378K 0.05%
957
+25
+3% +$8.84K
CL icon
164
Colgate-Palmolive
CL
$70.8B
$377K 0.05%
4,117
+5
+0.1% +$437
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$377K 0.05%
+3,740
New +$376K
AEP icon
166
American Electric Power
AEP
$67.8B
$372K 0.05%
2,715
+20
+0.7% +$2.63K
LOW icon
167
Lowe's Companies
LOW
$115B
$371K 0.05%
1,684
+14
+0.8% +$3.18K
AZN icon
168
AstraZeneca
AZN
$252B
$365K 0.04%
1,927
-25
-1% -$4.7K
VIST icon
169
Vista Energy
VIST
$8.16B
$363K 0.04%
5,695
– –
GSK icon
170
GSK
GSK
$100B
$356K 0.04%
6,800
– –
AKRE
171
Akre Focus ETF
AKRE
$5.3B
$356K 0.04%
6,687
– –
ORCL icon
172
Oracle
ORCL
$457B
$348K 0.04%
2,372
+351
+17% +$63.6K
VLO icon
173
Valero Energy
VLO
$107B
$345K 0.04%
1,324
+3
+0.2% +$739
MU icon
174
Micron Technology
MU
$1.15T
$345K 0.04%
+299
New +$224K
MIDD icon
175
Middleby
MIDD
$5.05B
$344K 0.04%
2,000
– –
5 6
7
8 9

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FRIHG
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MCP
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BIA
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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.