Daytona Street Capital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2101936
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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.

Sector Allocation

FinancialsConsumer DiscretionaryTechnologyHealthcareOtherCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsDaytona 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.

TickerCompanyValue
GOOGL$GOOGLAlphabet Inc.$5.2M
AMZN$AMZNAMAZON COM INC$5.0M
CFBK$CFBKCF BANKSHARES INC.$4.8M
ALK$ALKALASKA AIR GROUP, INC.$4.5M
JPM$JPMJPMORGAN CHASE & CO$3.8M
NFLX$NFLXNETFLIX INC$3.7M
ALLY$ALLYAlly Financial Inc.$3.7M
META$METAMeta Platforms, Inc.$3.5M
CVS$CVSCVS HEALTH Corp$3.5M
CNC$CNCCENTENE CORP$3.4M
AAPL$AAPLApple Inc.$3.1M
HD$HDHOME DEPOT, INC.$3.0M
DIS$DISWalt Disney Co$2.8M
PVH$PVHPVH CORP. /DE/$2.6M
CZWI$CZWICitizens Community Bancorp Inc.$2.5M
MCD$MCDMCDONALDS CORP$2.4M
SPOT$SPOTSpotify Technology S.A.$2.2M
C$CCITIGROUP INC$2.1M
BOTJ$BOTJBANK OF THE JAMES FINANCIAL GROUP INC$2.0M
SCHW$SCHWSCHWAB CHARLES CORP$2.0M
FBIZ$FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.$1.9M
WMG$WMGWarner Music Group Corp.$1.8M
DRTS$DRTSAlpha Tau Medical Ltd.$1.8M
BWB$BWBBridgewater Bancshares Inc$1.8M
POST$POSTPost Holdings, Inc.$1.8M
TCBX$TCBXThird Coast Bancshares, Inc.$1.7M
FSBW$FSBWFS Bancorp, Inc.$1.6M
FUNC$FUNCFIRST UNITED CORP/MD/$1.6M
GLD$GLDSPDR GOLD TRUST$1.5M
LEN.B$LEN.BLENNAR CORP /NEW/$1.3M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.2M
KINS$KINSKINGSTONE COMPANIES, INC.$1.1M
SCHWAB U.S. LARGE-CAP ETF - ETF$1.1M
KELYA$KELYAKELLY SERVICES INC$1.1M
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF - ETF$1.1M
QCRH$QCRHQCR HOLDINGS INC$1.0M
SCHWAB INTERNATIONAL EQUITY ETF - ETF$989,998
JSM$JSMNAVIENT CORP$922,130
CAL$CALCALERES INC$894,908
PCG$PCGPG&E Corp$876,288
FDSB$FDSBFifth District Bancorp, Inc.$868,750
HTB$HTBHomeTrust Bancshares, Inc.$825,095
NORTHEAST BK PORTLAND ME - EQUITY$822,714
SKYX$SKYXSKYX Platforms Corp.$808,463
ISHARES DOW JONES U.S. ETF - ETF$779,460
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$724,806
CBK$CBKCommercial Bancgroup, Inc.$711,865
USCB$USCBUSCB FINANCIAL HOLDINGS, INC.$698,727
SPY$SPYSPDR S&P 500 ETF TRUST$676,787
MBWM$MBWMMERCANTILE BANK CORP$673,842
MFIN$MFINMEDALLION FINANCIAL CORP$657,012
DASH$DASHDoorDash, Inc.$618,411
ECHO$ECHOEchoStar CORP$607,220
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF$586,700
AMCR$AMCRAmcor plc$567,395
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$562,368
FSUN$FSUNFIRSTSUN CAPITAL BANCORP$561,264
MVBF$MVBFMVB FINANCIAL CORP$560,543
CEF$CEFSprott Physical Gold & Silver Trust$558,529
SCHWAB U.S. DIVIDEND EQUITY ETF - ETF$543,629
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$518,870
UCB$UCBUNITED COMMUNITY BANKS INC$505,910
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$474,127
SCHWAB U.S. SMALL-CAP ETF - ETF$469,832
DPZ$DPZDOMINOS PIZZA INC$467,047
PLBC$PLBCPLUMAS BANCORP$437,850
FCBM$FCBMFirst Carolina Financial Services, Inc.$434,266
MNSB$MNSBMainStreet Bancshares, Inc.$432,990
ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$429,244
CBNA$CBNACHAIN BRIDGE BANCORP INC$421,800
ELV$ELVElevance Health, Inc.$416,915
ISRG$ISRGINTUITIVE SURGICAL INC$411,996
DIMENSIONAL U.S. EQUITY MARKET ETF - ETF$407,202
AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$405,200
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$402,518
BUSE$BUSEFIRST BUSEY CORP /NV/$389,394
SGC$SGCSUPERIOR GROUP OF COMPANIES, INC.$387,234
KOP$KOPKoppers Holdings Inc.$382,281
DAL$DALDELTA AIR LINES, INC.$382,113
OBIO$OBIOOrchestra BioMed Holdings, Inc.$379,336
SCHWAB U.S. AGGREGATE BOND ETF - ETF$377,479
DIMENSIONAL US MARKETWIDE VALUE ETF - ETF$365,785
TSQ$TSQTownsquare Media, Inc.$364,929
AHRT$AHRTAH Realty Trust, Inc.$358,847
DIMENSIONAL INTERNATIONAL VALUE ETF - ETF$350,793
CNOB$CNOBConnectOne Bancorp, Inc.$341,916
DIREXION DAILY S&P 500 BEAR 1X SHARES - ETF$333,680
CXW$CXWCoreCivic, Inc.$332,953
GOOG$GOOGAlphabet Inc.$326,668
FCCO$FCCOFIRST COMMUNITY CORP /SC/$323,900
CWBC$CWBCCommunity West Bancshares$319,709
ELDN$ELDNEledon Pharmaceuticals, Inc.$313,301
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$309,718
FRAF$FRAFFRANKLIN FINANCIAL SERVICES CORP /PA/$308,850
PRGO$PRGOPERRIGO Co plc$308,700
DIMENSIONAL U.S. SMALL CAP ETF - ETF$307,068
AMTB$AMTBAmerant Bancorp Inc.$302,926
SCHWAB EMERGING MARKETS EQUITY ETF - ETF$300,290
SIGI$SIGISELECTIVE INSURANCE GROUP INC$300,278
SKYW$SKYWSKYWEST INC$297,900
INTU$INTUINTUIT INC.$295,635
OBT$OBTOrange County Bancorp, Inc. /DE/$295,000
FXNC$FXNCFIRST NATIONAL CORP /VA/$291,654
ISHARES CORE S&P SMALL-CAP ETF - ETF$291,190
BWFG$BWFGBankwell Financial Group, Inc.$288,850
GNW$GNWGENWORTH FINANCIAL INC$284,506
MTG$MTGMGIC INVESTMENT CORP$280,907
VANGUARD S&P 500 ETF - ETF$279,499
PK$PKPark Hotels & Resorts Inc.$268,565
NECB$NECBNorthEast Community Bancorp, Inc./MD/$264,200
BBSI$BBSIBARRETT BUSINESS SERVICES INC$261,800
SLDE$SLDESlide Insurance Holdings, Inc.$251,992
STRA$STRAStrategic Education, Inc.$250,682
CFFI$CFFIC & F FINANCIAL CORP$243,330
CRAI$CRAICRA INTERNATIONAL, INC.$241,995
BFST$BFSTBusiness First Bancshares, Inc.$241,920
NBTB$NBTBNBT BANCORP INC$238,828
GM$GMGeneral Motors Co$235,020
LYFT$LYFTLyft, Inc.$233,397
RDN$RDNRADIAN GROUP INC$225,720
FNWB$FNWBFirst Northwest Bancorp$220,400
WTFC$WTFCWINTRUST FINANCIAL CORP$218,585
FNWD$FNWDFinward Bancorp$215,580
NWBI$NWBINorthwest Bancshares, Inc.$214,936
PAYC$PAYCPaycom Software, Inc.$208,710
BODI$BODIBeachbody Company, Inc.$205,380
FUSB$FUSBFIRST US BANCSHARES, INC.$204,732
GMED$GMEDGLOBUS MEDICAL INC$200,989
FRST$FRSTPrimis Financial Corp.$200,150
SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF$191,982
PRMB$PRMBPrimo Brands Corp$191,750
PDLB$PDLBPonce Financial Group, Inc.$191,677
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$190,517
RACE$RACEFerrari N.V.$185,758
CBAN$CBANCOLONY BANKCORP INC$185,041
EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$184,583
CAC$CACCAMDEN NATIONAL CORP$177,720
IIIN$IIININSTEEL INDUSTRIES INC$177,000
OTF$OTFBlue Owl Technology Finance Corp.$167,913
MRP$MRPMillrose Properties, Inc.$166,937
PYPL$PYPLPayPal Holdings, Inc.$166,546
CRI$CRICARTERS INC$161,343
MSBI$MSBIMidland States Bancorp, Inc.$153,366
T$TAT&T INC.$150,103
RITM$RITMRithm Capital Corp.$149,469
F$FFORD MOTOR CO$147,314
FCBC$FCBCFIRST COMMUNITY BANKSHARES INC /VA/$145,227
AEE$AEEAMEREN CORP$142,868
COSO$COSOCoastalSouth Bancshares, Inc.$133,054
OPBK$OPBKOP Bancorp$128,001

New Positions (37)

HD$HD HOME DEPOT, INC.$3.0M
FDSB$FDSB Fifth District Bancorp, Inc.$868,750
AMCR$AMCR Amcor plc$567,395
FCBM$FCBM First Carolina Financial Services, Inc.$434,266
ISRG$ISRG INTUITIVE SURGICAL INC$411,996
DIMENSIONAL US MARKETWIDE VALUE ETF - ETF$365,785
AHRT$AHRT AH Realty Trust, Inc.$358,847
DIREXION DAILY S&P 500 BEAR 1X SHARES - ETF$333,680
SKYW$SKYW SKYWEST INC$297,900
BBSI$BBSI BARRETT BUSINESS SERVICES INC$261,800
SLDE$SLDE Slide Insurance Holdings, Inc.$251,992
STRA$STRA Strategic Education, Inc.$250,682
CRAI$CRAI CRA INTERNATIONAL, INC.$241,995
GM$GM General Motors Co$235,020
LYFT$LYFT Lyft, Inc.$233,397

Exited Positions (61)

KAZR$KAZR Skyline Builders Group Holding Ltd
SBUX$SBUX STARBUCKS CORP
CARE$CARE Carter Bankshares, Inc.
BOOT$BOOT Boot Barn Holdings, Inc.
CTLP$CTLP CANTALOUPE, INC.
SUMMIT BK GROUP INC
CETX$CETX CEMTREX INC
ABTC$ABTC American Bitcoin Corp.
AAL$AAL American Airlines Group Inc.
CRGY$CRGY Crescent Energy Co
DIREXION DAILY S&P 500 BEAR 1X SHARES
DIMENSIONAL US MARKETWIDE VALUE ETF
CVLG$CVLG COVENANT LOGISTICS GROUP, INC.
FISI$FISI FINANCIAL INSTITUTIONS INC
BZH$BZH BEAZER HOMES USA INC

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