Daytona Street Capital LLC
13F Reported Value
ⓘ$137.0M
Holdings
277
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Daytona Street Capital LLC disclosed 277 positions worth $137.0M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 3.8% of the equity portfolio, followed by $AMZN and $CFBK. During the quarter the fund opened 37 new positions and exited 61 — including a new stake in $HD and a full exit from $KAZR. The portfolio is most concentrated in Financials (39.6% of disclosed assets). All figures are sourced directly from Daytona Street Capital LLC’s Form 13F-HR filing with the SEC under CIK 2101936.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$5.2M14,829 sh - 68.7#300
Quality
$5.0M20,374 sh - 52.7#1,441
Quality
$4.8M151,386 sh - 61.3
Quality
$4.5M90,740 sh - 70.7
Quality
$3.8M11,203 sh - 78.8
Quality
$3.7M50,945 sh - 64.5
Quality
$3.7M80,464 sh - 79.6
Quality
$3.5M5,282 sh - 59.4
Quality
$3.5M33,292 sh - 58.2
Quality
$3.4M51,516 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.2#57 | $5.2M | 14,829 | |
| 68.7#300 | $5.0M | 20,374 | |
| 52.7#1,441 | $4.8M | 151,386 | |
| 61.3 | $4.5M | 90,740 | |
| 70.7 | $3.8M | 11,203 | |
| 78.8 | $3.7M | 50,945 | |
| 64.5 | $3.7M | 80,464 | |
| 79.6 | $3.5M | 5,282 | |
| 59.4 | $3.5M | 33,292 | |
| 58.2 | $3.4M | 51,516 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Daytona Street Capital LLC's 277 positions.
Showing top 10 of 277 holdings.
Sector Allocation
Financials
$54.2M
Consumer Discretionary
$16.7M
Technology
$13.6M
Healthcare
$12.4M
Other
$12.2M
Communication Services
$12.2M
Industrials
$10.3M
Consumer Staples
$2.1M
Top Holdings — Daytona Street Capital LLC (Q2 2026)
Top 150 of 277 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $5.2M | 3.8% | -10% | 78.2 | |
| 2 | AMAZON COM INC | $5.0M | 3.6% | -4% | 68.7 | |
| 3 | CF BANKSHARES INC. | $4.8M | 3.5% | +0% | 52.7 | |
| 4 | ALASKA AIR GROUP, INC. | $4.5M | 3.3% | +35% | 61.3 | |
| 5 | JPMORGAN CHASE & CO | $3.8M | 2.8% | -1% | 70.7 | |
| 6 | NETFLIX INC | $3.7M | 2.7% | +3% | 78.8 | |
| 7 | Ally Financial Inc. | $3.7M | 2.7% | +0% | 64.5 | |
| 8 | Meta Platforms, Inc. | $3.5M | 2.6% | +3% | 79.6 | |
| 9 | CVS HEALTH Corp | $3.5M | 2.5% | -0% | 59.4 | |
| 10 | CENTENE CORP | $3.4M | 2.5% | -15% | 58.2 | |
| 11 | Apple Inc. | $3.1M | 2.3% | -1% | 76.4 | |
| 12 | HOME DEPOT, INC. | $3.0M | 2.2% | NEW | 60.3 | |
| 13 | Walt Disney Co | $2.8M | 2.1% | -2% | 60.1 | |
| 14 | PVH CORP. /DE/ | $2.6M | 1.9% | -5% | 48.4 | |
| 15 | Citizens Community Bancorp Inc. | $2.5M | 1.8% | -27% | 36.1 | |
| 16 | MCDONALDS CORP | $2.4M | 1.8% | +5% | 69 | |
| 17 | Spotify Technology S.A. | $2.2M | 1.6% | +2% | — | |
| 18 | CITIGROUP INC | $2.1M | 1.6% | +0% | 65 | |
| 19 | BANK OF THE JAMES FINANCIAL GROUP INC | $2.0M | 1.5% | -50% | 54.4 | |
| 20 | SCHWAB CHARLES CORP | $2.0M | 1.5% | +13% | 79.4 | |
| 21 | FIRST BUSINESS FINANCIAL SERVICES, INC. | $1.9M | 1.4% | -4% | 55.5 | |
| 22 | Warner Music Group Corp. | $1.8M | 1.4% | +2% | 65 | |
| 23 | Alpha Tau Medical Ltd. | $1.8M | 1.3% | +0% | — | |
| 24 | Bridgewater Bancshares Inc | $1.8M | 1.3% | -2% | 61.8 | |
| 25 | Post Holdings, Inc. | $1.8M | 1.3% | +3% | 52.5 | |
| 26 | Third Coast Bancshares, Inc. | $1.7M | 1.2% | +25% | 65.9 | |
| 27 | FS Bancorp, Inc. | $1.6M | 1.2% | +17% | 44.9 | |
| 28 | FIRST UNITED CORP/MD/ | $1.6M | 1.2% | +0% | 52.5 | |
| 29 | SPDR GOLD TRUST | $1.5M | 1.1% | -2% | — | |
| 30 | LENNAR CORP /NEW/ | $1.3M | 1.0% | +7% | 47.2 | |
| 31 | BRISTOL MYERS SQUIBB CO | $1.2M | 0.9% | -1% | 70.4 | |
| 32 | KINGSTONE COMPANIES, INC. | $1.1M | 0.8% | +0% | 67.7 | |
| 33 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $1.1M | 0.8% | +7% | — |
| 34 | KELLY SERVICES INC | $1.1M | 0.8% | +190% | 34.9 | |
| 35 | — | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF - ETF | $1.1M | 0.8% | +0% | — |
| 36 | QCR HOLDINGS INC | $1.0M | 0.8% | +0% | 45 | |
| 37 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $989,998 | 0.7% | +3% | — |
| 38 | NAVIENT CORP | $922,130 | 0.7% | +483% | 23.4 | |
| 39 | CALERES INC | $894,908 | 0.7% | -19% | 44.8 | |
| 40 | PG&E Corp | $876,288 | 0.6% | +66% | 58.8 | |
| 41 | Fifth District Bancorp, Inc. | $868,750 | 0.6% | NEW | 43.4 | |
| 42 | HomeTrust Bancshares, Inc. | $825,095 | 0.6% | +0% | 44.6 | |
| 43 | — | NORTHEAST BK PORTLAND ME - EQUITY | $822,714 | 0.6% | -1% | — |
| 44 | SKYX Platforms Corp. | $808,463 | 0.6% | +20% | 24.2 | |
| 45 | — | ISHARES DOW JONES U.S. ETF - ETF | $779,460 | 0.6% | +0% | — |
| 46 | SPDR S&P MIDCAP 400 ETF TRUST | $724,806 | 0.5% | +0% | — | |
| 47 | Commercial Bancgroup, Inc. | $711,865 | 0.5% | +39% | 54 | |
| 48 | USCB FINANCIAL HOLDINGS, INC. | $698,727 | 0.5% | +0% | 57.8 | |
| 49 | SPDR S&P 500 ETF TRUST | $676,787 | 0.5% | +0% | — | |
| 50 | MERCANTILE BANK CORP | $673,842 | 0.5% | -3% | 54.6 | |
| 51 | MEDALLION FINANCIAL CORP | $657,012 | 0.5% | -9% | 44.3 | |
| 52 | DoorDash, Inc. | $618,411 | 0.5% | +22% | 71 | |
| 53 | EchoStar CORP | $607,220 | 0.4% | -2% | 32.8 | |
| 54 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $586,700 | 0.4% | +20% | — |
| 55 | Amcor plc | $567,395 | 0.4% | NEW | — | |
| 56 | BERKSHIRE HATHAWAY INC | $562,368 | 0.4% | +13% | 73.8 | |
| 57 | FIRSTSUN CAPITAL BANCORP | $561,264 | 0.4% | -2% | 52.9 | |
| 58 | MVB FINANCIAL CORP | $560,543 | 0.4% | +0% | 55.2 | |
| 59 | Sprott Physical Gold & Silver Trust | $558,529 | 0.4% | +0% | — | |
| 60 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - ETF | $543,629 | 0.4% | +0% | — |
| 61 | PROVIDENT FINANCIAL SERVICES INC | $518,870 | 0.4% | +0% | 74.2 | |
| 62 | UNITED COMMUNITY BANKS INC | $505,910 | 0.4% | +0% | 65 | |
| 63 | AMERICAN INTERNATIONAL GROUP, INC. | $474,127 | 0.3% | +50% | 54.9 | |
| 64 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $469,832 | 0.3% | +0% | — |
| 65 | DOMINOS PIZZA INC | $467,047 | 0.3% | +2444% | 60.1 | |
| 66 | PLUMAS BANCORP | $437,850 | 0.3% | +0% | 62.6 | |
| 67 | First Carolina Financial Services, Inc. | $434,266 | 0.3% | NEW | — | |
| 68 | MainStreet Bancshares, Inc. | $432,990 | 0.3% | +0% | 36.3 | |
| 69 | ORRSTOWN FINANCIAL SERVICES INC | $429,244 | 0.3% | +0% | 63.3 | |
| 70 | CHAIN BRIDGE BANCORP INC | $421,800 | 0.3% | +0% | 56.1 | |
| 71 | Elevance Health, Inc. | $416,915 | 0.3% | +0% | 59 | |
| 72 | INTUITIVE SURGICAL INC | $411,996 | 0.3% | NEW | 79.9 | |
| 73 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $407,202 | 0.3% | +0% | — |
| 74 | FEDERAL AGRICULTURAL MORTGAGE CORP | $405,200 | 0.3% | +0% | 57.3 | |
| 75 | CENTRAL PACIFIC FINANCIAL CORP | $402,518 | 0.3% | +0% | 51.6 | |
| 76 | FIRST BUSEY CORP /NV/ | $389,394 | 0.3% | +0% | 68.4 | |
| 77 | SUPERIOR GROUP OF COMPANIES, INC. | $387,234 | 0.3% | +0% | 44.7 | |
| 78 | Koppers Holdings Inc. | $382,281 | 0.3% | +0% | 39.5 | |
| 79 | DELTA AIR LINES, INC. | $382,113 | 0.3% | +0% | 57.5 | |
| 80 | Orchestra BioMed Holdings, Inc. | $379,336 | 0.3% | +83% | 32 | |
| 81 | — | SCHWAB U.S. AGGREGATE BOND ETF - ETF | $377,479 | 0.3% | +12% | — |
| 82 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $365,785 | 0.3% | NEW | — |
| 83 | Townsquare Media, Inc. | $364,929 | 0.3% | +0% | 25.7 | |
| 84 | AH Realty Trust, Inc. | $358,847 | 0.3% | NEW | 33.7 | |
| 85 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $350,793 | 0.3% | +0% | — |
| 86 | ConnectOne Bancorp, Inc. | $341,916 | 0.3% | +0% | 65.6 | |
| 87 | — | DIREXION DAILY S&P 500 BEAR 1X SHARES - ETF | $333,680 | 0.2% | NEW | — |
| 88 | CoreCivic, Inc. | $332,953 | 0.2% | +0% | 57.1 | |
| 89 | Alphabet Inc. | $326,668 | 0.2% | -5% | 78.2 | |
| 90 | FIRST COMMUNITY CORP /SC/ | $323,900 | 0.2% | +0% | 57.6 | |
| 91 | Community West Bancshares | $319,709 | 0.2% | +0% | 62.3 | |
| 92 | Eledon Pharmaceuticals, Inc. | $313,301 | 0.2% | +0% | — | |
| 93 | CHARTER COMMUNICATIONS, INC. /MO/ | $309,718 | 0.2% | -1% | 59 | |
| 94 | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $308,850 | 0.2% | +0% | 59.1 | |
| 95 | PERRIGO Co plc | $308,700 | 0.2% | -1% | — | |
| 96 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $307,068 | 0.2% | +0% | — |
| 97 | Amerant Bancorp Inc. | $302,926 | 0.2% | -54% | 48.7 | |
| 98 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $300,290 | 0.2% | +4% | — |
| 99 | SELECTIVE INSURANCE GROUP INC | $300,278 | 0.2% | +0% | 68.7 | |
| 100 | SKYWEST INC | $297,900 | 0.2% | NEW | 69.4 | |
| 101 | INTUIT INC. | $295,635 | 0.2% | +155% | 79.3 | |
| 102 | Orange County Bancorp, Inc. /DE/ | $295,000 | 0.2% | +0% | 55.8 | |
| 103 | FIRST NATIONAL CORP /VA/ | $291,654 | 0.2% | +0% | 58.2 | |
| 104 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | $291,190 | 0.2% | +0% | — |
| 105 | Bankwell Financial Group, Inc. | $288,850 | 0.2% | +0% | 57.6 | |
| 106 | GENWORTH FINANCIAL INC | $284,506 | 0.2% | +0% | 49.4 | |
| 107 | MGIC INVESTMENT CORP | $280,907 | 0.2% | +0% | 56.6 | |
| 108 | — | VANGUARD S&P 500 ETF - ETF | $279,499 | 0.2% | +0% | — |
| 109 | Park Hotels & Resorts Inc. | $268,565 | 0.2% | +0% | 41.1 | |
| 110 | NorthEast Community Bancorp, Inc./MD/ | $264,200 | 0.2% | +0% | 48.2 | |
| 111 | BARRETT BUSINESS SERVICES INC | $261,800 | 0.2% | NEW | 46.5 | |
| 112 | Slide Insurance Holdings, Inc. | $251,992 | 0.2% | NEW | 78.1 | |
| 113 | Strategic Education, Inc. | $250,682 | 0.2% | NEW | 56.9 | |
| 114 | C & F FINANCIAL CORP | $243,330 | 0.2% | +0% | 51.5 | |
| 115 | CRA INTERNATIONAL, INC. | $241,995 | 0.2% | NEW | 47.4 | |
| 116 | Business First Bancshares, Inc. | $241,920 | 0.2% | +0% | 59.1 | |
| 117 | NBT BANCORP INC | $238,828 | 0.2% | +0% | 66.5 | |
| 118 | General Motors Co | $235,020 | 0.2% | NEW | 54.3 | |
| 119 | Lyft, Inc. | $233,397 | 0.2% | NEW | 72.8 | |
| 120 | RADIAN GROUP INC | $225,720 | 0.2% | NEW | 65.4 | |
| 121 | First Northwest Bancorp | $220,400 | 0.2% | NEW | 28.3 | |
| 122 | WINTRUST FINANCIAL CORP | $218,585 | 0.2% | +0% | 60.3 | |
| 123 | Finward Bancorp | $215,580 | 0.2% | NEW | 34.4 | |
| 124 | Northwest Bancshares, Inc. | $214,936 | 0.2% | +0% | 62 | |
| 125 | Paycom Software, Inc. | $208,710 | 0.1% | +0% | 65.8 | |
| 126 | Beachbody Company, Inc. | $205,380 | 0.1% | +0% | 40.9 | |
| 127 | FIRST US BANCSHARES, INC. | $204,732 | 0.1% | +0% | 36.1 | |
| 128 | GLOBUS MEDICAL INC | $200,989 | 0.1% | +3571% | 79.5 | |
| 129 | Primis Financial Corp. | $200,150 | 0.1% | +904% | 65.8 | |
| 130 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF | $191,982 | 0.1% | +15% | — |
| 131 | Primo Brands Corp | $191,750 | 0.1% | +0% | 60 | |
| 132 | Ponce Financial Group, Inc. | $191,677 | 0.1% | -19% | 59.7 | |
| 133 | ZIMMER BIOMET HOLDINGS, INC. | $190,517 | 0.1% | +4% | 65.7 | |
| 134 | Ferrari N.V. | $185,758 | 0.1% | -40% | — | |
| 135 | COLONY BANKCORP INC | $185,041 | 0.1% | +0% | 39.3 | |
| 136 | ENTERPRISE FINANCIAL SERVICES CORP | $184,583 | 0.1% | +0% | 56.4 | |
| 137 | CAMDEN NATIONAL CORP | $177,720 | 0.1% | +0% | 63.2 | |
| 138 | INSTEEL INDUSTRIES INC | $177,000 | 0.1% | NEW | 51 | |
| 139 | Blue Owl Technology Finance Corp. | $167,913 | 0.1% | +0% | — | |
| 140 | Millrose Properties, Inc. | $166,937 | 0.1% | +0% | 82.3 | |
| 141 | PayPal Holdings, Inc. | $166,546 | 0.1% | +0% | 64.1 | |
| 142 | CARTERS INC | $161,343 | 0.1% | +0% | 58.1 | |
| 143 | Midland States Bancorp, Inc. | $153,366 | 0.1% | +0% | 41.1 | |
| 144 | AT&T INC. | $150,103 | 0.1% | -7% | 65.7 | |
| 145 | Rithm Capital Corp. | $149,469 | 0.1% | +0% | 47.1 | |
| 146 | FORD MOTOR CO | $147,314 | 0.1% | +0% | 54.9 | |
| 147 | FIRST COMMUNITY BANKSHARES INC /VA/ | $145,227 | 0.1% | +0% | 52.7 | |
| 148 | AMEREN CORP | $142,868 | 0.1% | +0% | 59.4 | |
| 149 | CoastalSouth Bancshares, Inc. | $133,054 | 0.1% | +0% | 44.5 | |
| 150 | OP Bancorp | $128,001 | 0.1% | +0% | 55 |
New Positions (37)
Exited Positions (61)
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