Canal Insurance CO
Portfolio value QoQ: +93161.8% 13F does not disclose cash
Top 10 holdings weight47.17%
Top 25 holdings weight74.67%
Positions above 1%29
Effective number of positions32.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2026: 5.62% Est. buys $11,960,448 · sells $33,786,914
Median holding: 5.0 quarters Tracked Q1 2025–Q3 2026 · 62.4% still held
New positions1
Increased8
Decreased8
Closed4
Portfolio value
$425.6M
Positions
73
As of
Sept. 30, 2026
Sector breakdown
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT | $30,005,000 | 7.05% | 58,500 | $29,983,551 | Up ×1 | ||
| ABBV | $24,197,000 | 5.69% | 92,500 | $24,173,723 | |||
| DELL | $22,809,000 | 5.36% | 42,400 | $22,778,323 | Down ×1 | ||
| CVX | $22,308,000 | 5.24% | 109,240 | $22,289,892 | |||
| JNJ | $19,856,000 | 4.67% | 75,000 | $19,836,952 | |||
| LMT | $18,639,000 | 4.38% | 36,600 | $18,620,354 | |||
| RTX | $17,388,000 | 4.09% | 93,662 | $17,370,230 | |||
| DUK | $17,120,000 | 4.02% | 150,166 | $17,100,992 | |||
| NOC | $14,549,000 | 3.42% | 30,093 | $14,533,673 | |||
| IBM | $13,856,000 | 3.26% | 63,000 | $13,838,284 | |||
| AVAV | $11,378,000 | 2.67% | 80,000 | $11,366,445 | Up ×1 | ||
| BMY | $10,608,000 | 2.49% | 170,000 | $10,598,205 | |||
| FCX | $10,500,000 | 2.47% | 150,000 | $10,490,566 | |||
| PFE | $10,267,000 | 2.41% | 360,000 | $10,258,331 | |||
| AXON | $8,450,000 | 1.99% | 20,000 | $8,444,394 | Up ×1 | ||
| PSX | $8,298,000 | 1.95% | 32,500 | $8,290,815 | Down ×1 | ||
| RIO | $7,534,000 | 1.77% | 80,000 | $7,526,406 | |||
| LHX | $6,867,000 | 1.61% | 29,000 | $6,860,026 | Up ×1 | ||
| D | $6,657,000 | 1.56% | 110,000 | $6,649,488 | |||
| GD | $6,637,000 | 1.56% | 20,000 | $6,629,915 | |||
| ARKG | $6,517,000 | 1.53% | 120,000 | $6,511,952 | |||
| KMI | $6,030,000 | 1.42% | 200,000 | $6,023,606 | |||
| BP | $5,956,000 | 1.40% | 135,400 | $5,948,610 | Down ×1 | ||
| WMT | $5,716,000 | 1.34% | 55,000 | $5,709,771 | |||
| COP | $5,632,000 | 1.32% | 45,000 | $5,626,282 | Down ×1 | ||
| EPD | $5,342,000 | 1.26% | 150,000 | $5,336,486 | |||
| FLR | $5,267,000 | 1.24% | 110,000 | $5,261,237 | |||
| KTOS | $5,123,000 | 1.20% | 120,000 | $5,117,017 | |||
| ABT | $4,942,000 | 1.16% | 50,000 | $4,933,833 | Down ×1 | ||
| AIR | $4,059,000 | 0.95% | 40,000 | $4,047,566 | Down ×1 | ||
| VZ | $4,037,000 | 0.95% | 88,000 | $4,029,887 | Down ×1 | ||
| VLO | $3,876,000 | 0.91% | 10,000 | $3,873,396 | |||
| AMZN | $3,737,000 | 0.88% | 15,000 | $3,733,425 | |||
| ENB | $3,567,000 | 0.84% | 76,720 | $3,562,841 | |||
| RDW | $3,445,000 | 0.81% | 330,000 | $3,440,964 | |||
| CP | $3,430,000 | 0.81% | 40,300 | $3,426,508 | |||
| MKL | $3,425,000 | 0.80% | 2,000 | $3,421,094 | |||
| WMB | $3,399,000 | 0.80% | 50,000 | $3,395,283 | |||
| BHP | $3,394,000 | 0.80% | 40,000 | $3,390,668 | |||
| TMO | $3,375,000 | 0.79% | 5,000 | $3,372,493 | |||
| TEM | $3,276,000 | 0.77% | 40,000 | $3,273,683 | |||
| Unknown issuer (CUSIP: 84615Q103) | $3,017,000 | 0.71% | 20,000 | Up ×1 | |||
| T | $2,928,000 | 0.69% | 120,000 | $2,925,516 | |||
| NTLA | $2,773,000 | 0.65% | 229,900 | $2,769,108 | Down ×1 | ||
| FLNC | $2,534,000 | 0.60% | 330,000 | $2,527,440 | |||
| BCX | $2,424,000 | 0.57% | 204,174 | $2,421,691 | |||
| KHC | $2,272,000 | 0.53% | 100,000 | $2,269,638 | |||
| BIIB | $2,259,000 | 0.53% | 10,000 | $2,256,839 | |||
| LIT | $2,053,000 | 0.48% | 30,000 | $2,050,652 | |||
| CRSP | $1,942,000 | 0.46% | 35,100 | $1,940,086 | |||
| CPB | $1,884,000 | 0.44% | 95,000 | $1,881,884 | |||
| SMR | $1,840,000 | 0.43% | 232,890 | $1,837,664 | |||
| ENS | $1,835,000 | 0.43% | 10,000 | $1,832,662 | |||
| SO | $1,658,000 | 0.39% | 20,000 | $1,656,086 | |||
| NEE | $1,515,000 | 0.36% | 20,000 | $1,513,245 | |||
| J | $1,353,000 | 0.32% | 10,000 | $1,351,740 | |||
| ARKX | $1,281,000 | 0.30% | 40,000 | $1,279,635 | |||
| EXEL | $1,168,000 | 0.27% | 20,000 | $1,166,912 | |||
| RPRX | $1,167,000 | 0.27% | 20,000 | $1,165,879 | |||
| ARGT | $1,086,000 | 0.26% | 12,600 | $1,084,850 | |||
| YSS | $1,038,000 | 0.24% | 120,000 | $1,037,015 | Up ×1 | ||
| JRVR | $929,000 | 0.22% | 270,920 | $928,278 | Up ×2 | ||
| PSN | $876,000 | 0.21% | 21,387 | $875,403 | Up ×1 | ||
| CVS | $857,000 | 0.20% | 10,000 | $855,965 | |||
| EWW | $711,000 | 0.17% | 10,000 | $710,248 | |||
| TRP | $578,000 | 0.14% | 10,000 | $577,337 | |||
| NNE | $396,000 | 0.09% | 25,000 | $395,471 | |||
| EWZ | $373,000 | 0.09% | 10,000 | $372,655 | |||
| OKLO | $370,000 | 0.09% | 10,000 | $369,477 | |||
| ILF | $276,000 | 0.06% | 8,000 | $275,730 | |||
| ASPI | $265,000 | 0.06% | 100,000 | $264,378 | |||
| FLY | $232,000 | 0.05% | 10,000 | $231,706 | |||
| EVEX | $193,000 | 0.05% | 100,000 | $192,920 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $3,017,000 | 20,000 | 0.71% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | Sept. 30, 2026 | 105,000 | $14,356 | 12.6% |
| GSK | June 30, 2025 | 200,000 | $7,748 | 32.2% |
| VIXY | Dec. 31, 2025 | 160,000 | $5,168 | -30.1% |
| NEAR | Dec. 31, 2025 | 100,000 | $5,128 | |
| CCJ | Dec. 31, 2025 | 50,000 | $4,193 | -14.1% |
| FLOT | Dec. 31, 2025 | 78,000 | $3,985 | |
| GOLD | June 30, 2025 | 200,000 | $3,888 | 73.5% |
| NEM | June 30, 2025 | 80,000 | $3,862 | 86.9% |
| OKLO | Dec. 31, 2025 | 30,000 | $3,349 | -63.3% |
| DIS | June 30, 2025 | 27,775 | $2,803 | -9.3% |
| IRDM | Sept. 30, 2026 | 40,000 | $2,194 | -7.3% |
| DIS | June 30, 2026 | 20,000 | $1,928 | 16.9% |
| BE | June 30, 2025 | 80,000 | $1,573 | 708.1% |
| SQQQ | Dec. 31, 2025 | 100,000 | $1,523 | |
| EW | June 30, 2025 | 20,200 | $1,503 | 13.9% |
| RIVN | June 30, 2025 | 100,000 | $1,245 | -13.9% |
| SR | Sept. 30, 2025 | 15,690 | $1,145 | 4.6% |
| INDA | Dec. 31, 2025 | 20,000 | $1,042 | |
| NFLX | June 30, 2026 | 10,000 | $962 | -7.8% |
| BEAM | June 30, 2026 | 40,000 | $953 | -29.9% |
| HLN | Dec. 31, 2025 | 100,000 | $897 | 1.6% |
| AES | Sept. 30, 2025 | 80,000 | $842 | 13.9% |
| AEGXF | Dec. 31, 2025 | 40,000 | $685 | No longer tracked |
| K | Dec. 31, 2025 | 8,000 | $656 | No longer tracked |
| WDS | Sept. 30, 2025 | 42,456 | $655 | 57.2% |
| SQQQ | Sept. 30, 2026 | 5,000 | $555 | |
| VTRS | Sept. 30, 2025 | 60,000 | $536 | 81.8% |
| E | Sept. 30, 2026 | 10,000 | $469 | 14.3% |
| HPE | Sept. 30, 2025 | 20,000 | $409 | 130.8% |
| SOBO | Sept. 30, 2025 | 2,000 | $52 | 25.2% |