Canal Capital Management
Canal Capital Management reported 220 stocks worth $819M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are ODFL (9.5%), AAPL (4.5%) and QQQ (3.8%). Compared with Q1 2026, the fund opened new positions in ANET, VRTX and APH, added to MSFT, SCHX and LQD, trimmed ODFL, AAPL and QQQ and sold out of BABA, KNSL and SH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ODFL Old Dominion Freight Line in | $77.7M | 9.5% | 359K | −15K (−4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $36.8M | 4.5% | 127K | −1,001 (−1%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $30.8M | 3.8% | 42K | −12K (−23%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $25.1M | 3.1% | 67K | +8,189 (+14%) | 8 of 8 | |
| 5 |  SCHX Schwab US Large Cap ETF | $24.3M | 3.0% | 826K | +11K (+1%) | 5 of 8 | |
| 6 |  LQD Ishares Iboxx Invt Grade | $22.3M | 2.7% | 204K | +8,748 (+4%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $21.9M | 2.7% | 110K | +30K (+37%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $20.4M | 2.5% | 54K | −818 (−1%) | 8 of 8 | |
| 9 |  PM Philip Morris Intl Inc | $18.4M | 2.2% | 101K | +1,503 (+2%) | 8 of 8 | |
| 10 |  IEI Ishares TR | $17.8M | 2.2% | 151K | +6,275 (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BABA Alibaba Group Hldg Ltd F | $4.8M | 38K |
 KNSL Kinsale Cap Group Inc | $4.2M | 12K |
 SH Proshares TR | $2.6M | 69K |
 SGOV Ishares TR | $929K | 9,225 |
 GPZ Vaneck ETF Trust | $520K | 24K |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Canal Capital Management 13F FAQ
What does Canal Capital Management own?
Canal Capital Management reported 220 stocks worth $819M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are ODFL (9.5%), AAPL (4.5%) and QQQ (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Canal Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 37 new positions, 100 added to, 56 trimmed and 24 sold out. New positions include ANET, VRTX and APH. It sold all of BABA, KNSL and SH.
When will Canal Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Canal Capital Management's portfolio worth?
The Q2 2026 filing reports $819M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.