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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
NOC icon
201
Northrop Grumman
NOC
$73.2B
$241K 0.03%
474
+14
+3% +$8.07K
VRT icon
202
Vertiv
VRT
$108B
$238K 0.03%
+712
New +$226K
DFIV icon
203
Dimensional International Value ETF
DFIV
$22.4B
$237K 0.03%
4,393
-84
-2% -$4.62K
DFAT icon
204
Dimensional US Targeted Value ETF
DFAT
$14.7B
$233K 0.03%
3,330
+11
+0.3% +$735
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$230K 0.03%
+580
New +$225K
MSTR icon
206
Strategy Inc
MSTR
$56.7B
$229K 0.03%
2,634
-19
-0.7% -$2.76K
AXP icon
207
American Express
AXP
$220B
$227K 0.03%
+670
New +$215K
ED icon
208
Consolidated Edison
ED
$39.7B
$223K 0.03%
2,016
-684
-25% -$74.4K
NULG icon
209
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$222K 0.03%
+1,899
New +$204K
JD icon
210
JD.com
JD
$38.2B
$222K 0.03%
8,722
– –
RKLB icon
211
Rocket Lab Corp
RKLB
$41.1B
$216K 0.03%
+2,125
New +$212K
SU icon
212
Suncor Energy
SU
$78.8B
$215K 0.03%
+4,000
New +$253K
DELL icon
213
Dell
DELL
$339B
$207K 0.03%
+480
New +$139K
PBR.A icon
214
Petrobras Class A
PBR.A
$118B
$200K 0.02%
+13,667
New +$241K
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$138K 0.02%
11,385
-810
-7% -$9.56K
PML
216
PIMCO Municipal Income Fund II
PML
$481M
$121K 0.01%
15,873
-3,500
-18% -$26.3K
MFM
217
Aberdeen Municipal Income Fund
MFM
$217M
$89.3K 0.01%
+15,886
New +$86.2K
YMAX icon
218
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$88.9K 0.01%
+11,001
New +$90.9K
URG
219
Ur-Energy
URG
$557M
$25.2K ﹤0.01%
18,500
– –
NXXT
220
NextNRG Inc
NXXT
$37.1M
$3.5K ﹤0.01%
10,000
– –
AVD icon
221
American Vanguard Corp
AVD
$68.7M
– –
-30,000
Closed -$74.7K
BABA icon
222
Alibaba
BABA
$281B
– –
-38,098
Closed -$4.78M
BUFR icon
223
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
– –
-9,668
Closed -$326K
CDNS icon
224
Cadence Design Systems
CDNS
$80.6B
– –
-1,516
Closed -$421K
CE icon
225
Celanese
CE
$4.9B
– –
-3,500
Closed -$230K
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 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.