Canal Capital Management, LLC holds a diversified book of 220 reported positions worth $818.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Arista Networks Inc and trimmed Old Dominion Freight Line. Their largest long position is Old Dominion Freight Line at 9% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Canal Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| BlueSpruce Investments, LP | 10 / 80 | $640.7M |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 68 / 80 | $280.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $421.0M |
| Ketron Financial | 20 / 80 | $280.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Canal Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line In COM | $77.7M | 358.9K | 9.5% | ▼−4.1% Reduced · −15K sh | |
| 2 | Apple Inc COM | $36.8M | 127.0K | 4.5% | ▼−0.8% Reduced · −1K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $30.8M | 41.9K | 3.8% | ▼−23% Reduced · −12K sh | |
| 4 | Microsoft Corp COM | $25.1M | 67.2K | 3.1% | ▲+14% Added · +8K sh | |
| 5 | Schwab Strategic TR US LRG CAP ETF | $24.3M | 825.7K | 3.0% | ▲+1.3% Added · +11K sh | |
| 6 | Ishares TR IBOXX INV CP ETF | $22.3M | 204.3K | 2.7% | ▲+4.5% Added · +9K sh | |
| 7 | Nvidia Corporation COM | $21.9M | 109.6K | 2.7% | ▲+37% Added · +30K sh | |
| 8 | Broadcom Inc COM | $20.4M | 54.0K | 2.5% | ▼−1.5% Reduced · −818 sh | |
| 9 | Philip Morris Intl Inc COM | $18.4M | 101.5K | 2.2% | ▲+1.5% Added · +2K sh | |
| 10 | Ishares TR 3 7 YR TREAS BD | $17.8M | 151.5K | 2.2% | ▲+4.3% Added · +6K sh | |
| 11 | Alphabet Inc CAP STK CL A | $16.8M | 47.0K | 2.1% | ▼−6.9% Reduced · −3K sh | |
| 12 | Ssga Active ETF TR ST STR TOTAL ETF | $16.7M | 423.8K | 2.0% | ▲+3.5% Added · +14K sh | |
| 13 | JPMorgan Chase & Co COM | $15.5M | 47.3K | 1.9% | ▲+1.8% Added · +825 sh | |
| 14 | Blackstone Inc COM | $14.4M | 122.6K | 1.8% | ▲+16% Added · +17K sh | |
| 15 | Palo Alto Networks Inc COM | $14.2M | 41.5K | 1.7% | ▼−5.3% Reduced · −2K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $14.0M | 28.0K | 1.7% | ▼−5.2% Reduced · −2K sh | |
| 17 | Walmart Inc COM | $12.7M | 112.3K | 1.6% | ▲+0.2% Added · +204 sh | |
| 18 | Amazon Com Inc COM | $12.7M | 53.1K | 1.5% | ▲+12% Added · +6K sh | |
| 19 | Qualcomm Inc COM | $12.6M | 68.3K | 1.5% | ▲+4.6% Added · +3K sh | |
| 20 | Altria Group Inc COM | $12.2M | 169.8K | 1.5% | ▼−15% Reduced · −29K sh | |
| 21 | ASML Hldg NV N Y REGISTRY SHS | $12.1M | 6.1K | 1.5% | ▼−17% Reduced · −1K sh | |
| 22 | Johnson & Johnson COM | $11.9M | 46.7K | 1.4% | ▼−0.9% Reduced · −437 sh | |
| 23 | Eli Lilly & Co COM | $9.5M | 7.9K | 1.2% | ▲+0.7% Added · +52 sh | |
| 24 | Ishares TR CORE S&P500 ETF | $9.3M | 12.4K | 1.1% | ▼−34% Reduced · −6K sh | |
| 25 | Ferguson Enterprises Inc COMMON STOCK NEW | $8.9M | 37.7K | 1.1% | ▲+0.9% Added · +339 sh | |
| 26 | Amgen Inc COM | $8.8M | 24.3K | 1.1% | ▲+4.5% Added · +1K sh | |
| 27 | Exxon Mobil Corp COM | $8.8M | 64.1K | 1.1% | ▼−2.4% Reduced · −2K sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $8.7M | 12.7K | 1.1% | ▼−3.9% Reduced · −520 sh | |
| 29 | Union Pac Corp COM | $8.1M | 29.8K | 1.0% | ▲+5.4% Added · +2K sh | |
| 30 | Realty Income Corp COM | $7.9M | 128.3K | 1.0% | ▲+2.5% Added · +3K sh | |
| 31 | Visa Inc COM CL A | $7.8M | 22.8K | 1.0% | ▲+1.0% Added · +218 sh | |
| 32 | Watsco Inc COM | $7.6M | 18.2K | 0.9% | ▲+1.5% Added · +275 sh | |
| 33 | CRH PLC ORD | $7.5M | 69.8K | 0.9% | ▲+2.8% Added · +2K sh | |
| 34 | Ishares TR RUS 1000 GRW ETF | $7.4M | 59.4K | 0.9% | ▲+300% Added · +45K sh | |
| 35 | Home Depot Inc COM | $7.4M | 20.8K | 0.9% | ▲+5.8% Added · +1K sh | |
| 36 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.3M | 15.2K | 0.9% | ▼−4.4% Reduced · −700 sh | |
| 37 | Ishares TR 0-5 YR TIPS ETF | $6.8M | 66.4K | 0.8% | ▼−20% Reduced · −17K sh | |
| 38 | PPG Inds Inc COM | $6.7M | 55.4K | 0.8% | ▼−17% Reduced · −11K sh | |
| 39 | Duke Energy Corp New COM NEW | $6.5M | 51.5K | 0.8% | ▼−8.9% Reduced · −5K sh | |
| 40 | AT&T Inc COM | $6.5M | 314.6K | 0.8% | ▲+10% Added · +29K sh | |
| 41 | Ssga Active ETF TR ST STR BL LN ETF | $6.5M | 160.7K | 0.8% | ▼−8.5% Reduced · −15K sh | |
| 42 | Ishares TR CORE S&P MCP ETF | $6.0M | 78.1K | 0.7% | ▼−4.7% Reduced · −4K sh | |
| 43 | Netflix Inc. COM | $5.8M | 81.0K | 0.7% | ▲13× Added · +75K sh | |
| 44 | Arista Networks Inc COM SHS | $5.3M | 31.1K | 0.6% | ▲New New position | |
| 45 | Martin Marietta Matls Inc COM | $5.3M | 9.1K | 0.6% | ▲+7.0% Added · +599 sh | |
| 46 | Meta Platforms Inc CL A | $5.2M | 9.2K | 0.6% | ▲+46% Added · +3K sh | |
| 47 | WW Grainger Inc COM | $5.0M | 3.7K | 0.6% | ▼−12% Reduced · −525 sh | |
| 48 | American Tower Corp COM | $4.9M | 30.2K | 0.6% | ▼−12% Reduced · −4K sh | |
| 49 | Eaton Corp PLC SHS | $4.9M | 11.5K | 0.6% | ▲+20% Added · +2K sh | |
| 50 | Litman Gregory FDS TR IMGP DBI MAN ETF | $4.8M | 156.2K | 0.6% | ▲+180% Added · +100K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Canal Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 220 | $818.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 207 | $738.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 188 | $704.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 6, 2026 | 98d | 186 | $666.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 19, 2025 | 81d | 188 | $634.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Sep 19, 2025 | 172d | 162 | $597.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 171 | $617.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 155 | $626.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.