Back to funds
View filing
Canal Insurance CO
hedge fundUpdated 16 days agoManaged by Canal Insurance Co • Latest filing Q3 2026
Portfolio value
$425.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $469.6M |
| Q4 2025 | $412.6M |
| Q1 2026 | $465.4M |
| Q2 2026 | $456.3M |
| Q3 2026 | $425.6M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30M | 58.5K | 7.05% | Added(+1.7%) | |
| 2 | $24.2M | 92.5K | 5.69% | Unchanged | |
| 3 | $22.8M | 42.4K | 5.36% | Trimmed(-40.4%) | |
| 4 | $22.3M | 109.2K | 5.24% | Unchanged | |
| 5 | $19.9M | 75.0K | 4.67% | Unchanged | |
| 6 | $18.6M | 36.6K | 4.38% | Unchanged | |
| 7 | $17.4M | 93.7K | 4.09% | Unchanged | |
| 8 | $17.1M | 150.2K | 4.02% | Unchanged | |
| 9 | $14.5M | 30.1K | 3.42% | Unchanged | |
| 10 | $13.9M | 63.0K | 3.26% | Unchanged | |
| 11 | $11.4M | 80.0K | 2.67% | Added(+14.3%) | |
| 12 | $10.6M | 170.0K | 2.49% | Unchanged | |
| 13 | $10.5M | 150.0K | 2.47% | Unchanged | |
| 14 | $10.3M | 360.0K | 2.41% | Unchanged | |
| 15 | $8.4M | 20.0K | 1.99% | Added(+100.0%) | |
| 16 | $8.3M | 32.5K | 1.95% | Trimmed(-23.5%) | |
| 17 | $7.5M | 80.0K | 1.77% | Unchanged | |
| 18 | $6.9M | 29.0K | 1.61% | Added(+20.8%) | |
| 19 | $6.7M | 110.0K | 1.56% | Unchanged | |
| 20 | $6.6M | 20.0K | 1.56% | Unchanged |