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Hedge Funds Similar to Daytona Street

13F Portfolio OverlapQ1 2026Daytona Street portfolio →
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Most similar hedge funds by 13F overlap

Daytona Street Capital LLC is an institutional investor managing $130M across 301 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Daytona Street are HS Partners,, RIVERPARK, Lincoln, with shared positions in $DIS, $MCD, $SPOT, $SBUX, $SCHW, $CVS. The full ranking of 25 similar funds is below.

#1HS Management Partners, LLCActive
Some overlap · 4 shared positions
$DIS$MCD$SPOT$SBUX
$286M
24 positions
#2RIVERPARK CAPITAL MANAGEMENT LLC
Some overlap · 4 shared positions
$DIS$SBUX$SCHW$MCD
$52M
36 positions
#3Lincoln Capital LLCActive
Some overlap · 4 shared positions
$MCD$SBUX$DIS$SCHW
$528M
135 positions
#4Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$DIS$CVS$CNC
$3.8B
97 positions
#5DCM Advisors, LLCActive
Some overlap · 3 shared positions
$DIS$CVS$MCD
$220M
38 positions
#6VIKING GLOBAL INVESTORS LPActive
Some overlap · 3 shared positions
$DIS$MCD$SCHW
$35.7B
77 positions
#7EDGAR LOMAX CO/VAActive
Some overlap · 4 shared positions
$CVS$SBUX$SCHW$BMY
$1.4B
56 positions
#8Focused Investors LLCActive
Some overlap · 3 shared positions
$DIS$MCD$CNC
$3.1B
22 positions
#9PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 4 shared positions
$CVS$C$PVH$BMY
$30.8B
158 positions
#10Catherine Avery Investment Management LLCPassive
Some overlap · 4 shared positions
$MCD$C$LEN$BMY
$223M
109 positions
#11Kinsale Capital Group, Inc.Active
Some overlap · 4 shared positions
$MCD$DIS$SCHW$BMY
$624M
41 positions
#12RBO & CO LLCActive
Some overlap · 3 shared positions
$DIS$MCD$WMG
$620M
57 positions
#13SEMPER AUGUSTUS INVESTMENTS GROUP LLCActive
Some overlap · 3 shared positions
$ALK$DIS$SBUX
$837M
44 positions
#14Bell & Brown Wealth Advisors, LLCPassive
Some overlap · 4 shared positions
$DIS$SBUX$C$MCD
$308M
68 positions
#15Round Hill Asset ManagementPassive
Some overlap · 4 shared positions
$DIS$C$BMY$HTB
$153M
62 positions
#16Farmers National BankPassive
Some overlap · 4 shared positions
$MCD$DIS$CVS$SBUX
$453M
185 positions
#17Fourthstone LLCActive
Some overlap · 3 shared positions
$CFBK$BOTJ$CARE
$590M
62 positions
#18INKWELL CAPITAL LLCActive
Some overlap · 3 shared positions
$DIS$SBUX$SCHW
$98M
31 positions
#19BERKSHIRE ASSET MANAGEMENT LLC/PAPassive
Some overlap · 4 shared positions
$MCD$SCHW$LEN$BMY
$2.3B
264 positions
#20Financial Avengers, Inc.Active
Some overlap · 3 shared positions
$DIS$SBUX$SCHW
$219M
151 positions
#21RE ADVISERS CORPActive
Some overlap · 3 shared positions
$MCD$DIS$C
$3.7B
111 positions
#22Lorne Steinberg Wealth Management Inc.Passive
Some overlap · 3 shared positions
$CVS$DIS$SBUX
$422M
68 positions
#23Blume Capital Management, Inc.Passive
Some overlap · 3 shared positions
$DIS$C$SCHW
$588M
337 positions
#24KAHN BROTHERS GROUP INCActive
Some overlap · 3 shared positions
$DIS$C$BMY
$564M
48 positions
#25Bedell Frazier Investment Counselling, LLCPassive
Some overlap · 4 shared positions
$C$MCD$DIS$SCHW
$495M
128 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.