Daytona Street Capital LLC
Sector Allocation
- Financials37.8%$53.1M
- Other12.7%$17.8M
- Consumer Discretionary12.6%$17.7M
- Technology10.3%$14.4M
- Communication Services8.9%$12.5M
- Healthcare8.1%$11.4M
- Industrials5.5%$7.7M
- Utilities1.6%$2.3M
- Consumer Staples1.6%$2.2M
- Real Estate0.7%$1.0M
AUM History
13fpro.ai/research/fund/daytona-street-capital-llc-2101936
Conviction and streaks
Stable · top 10 = 29.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMZN
$5.5MCFBK
$5.2MGOOG
$4.9MNFLX
$4.9MMETA
$4.3MJPM
$3.7MALK
$3.7MISRG
$3.2MAAPL
$3.2MALLY
$3.1MDIS
$2.9MHD
$2.8MCNC
$2.6MBOTJ
$2.5MPVH
$2.4MMCD
$2.3M- PRIVATE$2.2M
SPOT
$2.2MFBIZ
$2.1MTCBX
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/daytona-street-capital-llc-2101936
Daytona Street Capital LLC 13F holdings — Q3 2026
$140.6M portfolio (+2.6% QoQ) · 292 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$5.5M
3.9% of stocks
+7%This quarter-2.2%Since filed4+ qtrsHeld$5.2M
3.7% of stocks
No changeThis quarter+2.3%Since filed4+ qtrsHeld$4.9M
3.5% of stocks
-4%This quarter-8.9%Since filed4+ qtrsHeld$4.9M
3.5% of stocks
+42%This quarter-12.0%Since filed4+ qtrsHeld$4.3M
3.0% of stocks
+9%This quarter-14.4%Since filed4+ qtrsHeld$3.7M
2.6% of stocks
-2%This quarter-0.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.7M
2.6% of stocks
+1%This quarter-4.3%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$3.2M
2.3% of stocks
+657%This quarter+5.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.2M
2.3% of stocks
-5%This quarter+0.6%Since filed4+ qtrsHeld$3.1M
2.2% of stocks
+1%This quarter+2.9%Since filed4+ qtrsHeld
All holdings — Daytona Street Capital LLC (Q3 2026)
292 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walt Disney Co | Communication Services | $2.9M | 2.0% | 28K | -5% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HOME DEPOT, INC. | Consumer Discretionary | $2.8M | 2.0% | 10K | +15% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CENTENE CORP | Healthcare | $2.6M | 1.9% | 42K | -19% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BANK OF THE JAMES FINANCIAL GROUP INC | Financials | $2.5M | 1.7% | 89K | +12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PVH CORP. /DE/ | Consumer Discretionary | $2.4M | 1.7% | 32K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MCDONALDS CORP | Consumer Discretionary | $2.3M | 1.6% | 9,725 | +10% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | PRIVATE BANCORP OF AMER INC - COM | — | $2.2M | 1.6% | 26K | New | — | — | 13F |
| 18 | Spotify Technology S.A. | Communication Services | $2.2M | 1.5% | 4,481 | -1.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FIRST BUSINESS FINANCIAL SERVICES, INC. | Financials | $2.1M | 1.5% | 30K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Third Coast Bancshares, Inc. | Financials | $2.0M | 1.4% | 46K | +10% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CITIGROUP INC | Financials | $1.9M | 1.4% | 15K | -0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SCHWAB CHARLES CORP | Financials | $1.9M | 1.4% | 19K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Citizens Community Bancorp Inc. | Financials | $1.8M | 1.3% | 85K | -23% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alpha Tau Medical Ltd. | Healthcare | $1.8M | 1.3% | 121K | -17% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Warner Music Group Corp. | Communication Services | $1.8M | 1.3% | 65K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FSBW | FS Bancorp, Inc. | Financials | $1.7M | 1.2% | 39K | +2% | |||
| 27 | $BWB | Bridgewater Bancshares Inc | Financials | $1.7M | 1.2% | 81K | -5% | |||
| 28 | — | RIVER CITY BK SACRAMENTO CAL - COM | — | $1.6M | 1.2% | 30K | New | |||
| 29 | $FUNC | FIRST UNITED CORP/MD/ | Financials | $1.6M | 1.1% | 37K | — | |||
| 30 | $POST | Post Holdings, Inc. | Consumer Staples | $1.6M | 1.1% | 21K | +3% | |||
| 31 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 1.1% | 3,925 | — | |||
| 32 | $PCG | PG&E Corp | Utilities | $1.4M | 1.0% | 117K | +129% | |||
| 33 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.9% | 22K | — | |||
| 34 | $LEN.B | LENNAR CORP /NEW/ | Industrials | $1.2M | 0.9% | 17K | +3% | |||
| 35 | — | SCHWAB STRATEGIC TR - ETF | — | $1.1M | 0.8% | 37K | — | |||
| 36 | — | WEST COAST COMMUNITY BANCORP - COM | — | $1.1M | 0.8% | 18K | New | |||
| 37 | $QCRH | QCR HOLDINGS INC | Financials | $1.1M | 0.8% | 11K | — | |||
| 38 | — | EA SERIES TRUST - ETF | — | $1.1M | 0.8% | 37K | — | |||
| 39 | $KINS | KINGSTONE COMPANIES, INC. | Financials | $1.0M | 0.7% | 55K | — | |||
| 40 | $JSM | NAVIENT CORP | Financials | $1.0M | 0.7% | 114K | +3% | |||
| 41 | — | SCHWAB STRATEGIC TR - ETF | — | $965K | 0.7% | 35K | -3% | |||
| 42 | $KELYA | KELLY SERVICES INC | Industrials | $869K | 0.6% | 55K | -32% | |||
| 43 | $FDSB | Fifth District Bancorp, Inc. | Financials | $867K | 0.6% | 50K | — | |||
| 44 | — | ISHARES TR - ETF | — | $798K | 0.6% | 4,240 | — | |||
| 45 | — | NORTHEAST BK PORTLAND ME - COM | — | $788K | 0.6% | 6,254 | — | |||
| 46 | $CAL | CALERES INC | Consumer Discretionary | $785K | 0.6% | 64K | -16% | |||
| 47 | $MFIN | MEDALLION FINANCIAL CORP | Financials | $782K | 0.6% | 66K | -0.2% | |||
| 48 | $USCB | USCB FINANCIAL HOLDINGS, INC. | Financials | $779K | 0.6% | 35K | — | |||
| 49 | $SKYX | SKYX Platforms Corp. | Technology | $749K | 0.5% | 632K | -0.3% | |||
| 50 | $OBIO | Orchestra BioMed Holdings, Inc. | Healthcare | $744K | 0.5% | 123K | +28% | |||
| 51 | — | QNB CORP - COM | — | $741K | 0.5% | 16K | New | |||
| 52 | $CNOB | ConnectOne Bancorp, Inc. | Financials | $724K | 0.5% | 24K | +124% | |||
| 53 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $708K | 0.5% | 1,050 | — | |||
| 54 | $MBWM | MERCANTILE BANK CORP | Financials | $703K | 0.5% | 12K | +0.0% | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $694K | 0.5% | 897 | — | |||
| 56 | $CBK | Commercial Bancgroup, Inc. | Financials | $677K | 0.5% | 22K | — | |||
| 57 | $MVBF | MVB FINANCIAL CORP | Financials | $593K | 0.4% | 20K | — | |||
| 58 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $567K | 0.4% | 14K | — | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $567K | 0.4% | 1,125 | -1% | |||
| 60 | — | SCHWAB STRATEGIC TR - ETF | — | $549K | 0.4% | 17K | — | |||
| 61 | $AMCR | Amcor plc | Consumer Discretionary | $543K | 0.4% | 13K | — | |||
| 62 | $EIX | EDISON INTERNATIONAL | Utilities | $537K | 0.4% | 10K | New | |||
| 63 | $PRGO | PERRIGO Co plc | Healthcare | $503K | 0.4% | 35K | +17% | |||
| 64 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $494K | 0.3% | 22K | — | |||
| 65 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $486K | 0.3% | 14K | — | |||
| 66 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $482K | 0.3% | 6,400 | +7% | |||
| 67 | $CBNA | CHAIN BRIDGE BANCORP INC | Financials | $470K | 0.3% | 10K | — | |||
| 68 | $PLBC | PLUMAS BANCORP | Financials | $467K | 0.3% | 7,500 | — | |||
| 69 | — | ISHARES TR - ETF | — | $459K | 0.3% | 9,122 | -22% | |||
| 70 | $LNC | LINCOLN NATIONAL CORP | Financials | $455K | 0.3% | 11K | New | |||
| 71 | $MNSB | MainStreet Bancshares, Inc. | Financials | $453K | 0.3% | 18K | — | |||
| 72 | — | SCHWAB STRATEGIC TR - ETF | — | $448K | 0.3% | 13K | — | |||
| 73 | $ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | $441K | 0.3% | 11K | +0.0% | |||
| 74 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $433K | 0.3% | 2,000 | — | |||
| 75 | — | DIMENSIONAL ETF TRUST - ETF | — | $416K | 0.3% | 4,933 | — | |||
| 76 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $395K | 0.3% | 13K | — | |||
| 77 | $FSUN | FIRSTSUN CAPITAL BANCORP | Financials | $395K | 0.3% | 10K | -38% | |||
| 78 | $ELV | Elevance Health, Inc. | Healthcare | $392K | 0.3% | 1,000 | — | |||
| 79 | $SGC | SUPERIOR GROUP OF COMPANIES, INC. | Consumer Discretionary | $391K | 0.3% | 30K | — | |||
| 80 | $CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | $384K | 0.3% | 11K | — | |||
| 81 | — | DIMENSIONAL ETF TRUST - ETF | — | $370K | 0.3% | 6,644 | — | |||
| 82 | $DAL | DELTA AIR LINES, INC. | Industrials | $367K | 0.3% | 4,370 | — | |||
| 83 | — | SCHWAB STRATEGIC TR - ETF | — | $362K | 0.3% | 16K | — | |||
| 84 | $CXW | CoreCivic, Inc. | Real Estate | $354K | 0.3% | 10K | — | |||
| 85 | — | DIMENSIONAL ETF TRUST - ETF | — | $352K | 0.3% | 6,328 | — | |||
| 86 | $AMTB | Amerant Bancorp Inc. | Financials | $347K | 0.3% | 12K | — | |||
| 87 | $DASH | DoorDash, Inc. | Consumer Discretionary | $332K | 0.2% | 1,804 | -46% | |||
| 88 | $PAYC | Paycom Software, Inc. | Technology | $332K | 0.2% | 1,500 | — | |||
| 89 | $BWFG | Bankwell Financial Group, Inc. | Financials | $329K | 0.2% | 5,000 | — | |||
| 90 | $FCCO | FIRST COMMUNITY CORP /SC/ | Financials | $327K | 0.2% | 10K | — | |||
| 91 | — | DIREXION SHARES ETF TRUST - ETF | — | $325K | 0.2% | 39K | — | |||
| 92 | $FISI | FINANCIAL INSTITUTIONS INC | Financials | $317K | 0.2% | 8,000 | New | |||
| 93 | $GOOGL | Alphabet Inc. | Technology | $317K | 0.2% | 919 | — | |||
| 94 | $CWBC | Community West Bancshares | Financials | $314K | 0.2% | 12K | — | |||
| 95 | — | SCHWAB STRATEGIC TR - ETF | — | $306K | 0.2% | 8,226 | — | |||
| 96 | $OBT | Orange County Bancorp, Inc. /DE/ | Financials | $303K | 0.2% | 8,000 | — | |||
| 97 | $GNW | GENWORTH FINANCIAL INC | Financials | $300K | 0.2% | 31K | — | |||
| 98 | — | SCHWAB STRATEGIC TR - ETF | — | $300K | 0.2% | 2,980 | New | |||
| 99 | $INTU | INTUIT INC. | Technology | $300K | 0.2% | 1,060 | -2% | |||
| 100 | $CFFI | C & F FINANCIAL CORP | Financials | $296K | 0.2% | 3,000 | — | |||
| 101 | $PK | Park Hotels & Resorts Inc. | Consumer Discretionary | $293K | 0.2% | 19K | — | |||
| 102 | $SKYW | SKYWEST INC | Industrials | $291K | 0.2% | 3,000 | — | |||
| 103 | $SLDE | Slide Insurance Holdings, Inc. | Financials | $290K | 0.2% | 12K | — | |||
| 104 | — | VANGUARD INDEX FDS - ETF | — | $287K | 0.2% | 403 | — | |||
| 105 | — | ISHARES TR - ETF | — | $278K | 0.2% | 2,000 | — | |||
| 106 | $MTG | MGIC INVESTMENT CORP | Financials | $271K | 0.2% | 10K | — | |||
| 107 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $269K | 0.2% | 3,140 | — | |||
| 108 | $DMC | DEL MONTE CORP | Consumer Staples | $266K | 0.2% | 8,950 | New | |||
| 109 | $NECB | NorthEast Community Bancorp, Inc./MD/ | Financials | $265K | 0.2% | 10K | — | |||
| 110 | $CRAI | CRA INTERNATIONAL, INC. | Industrials | $258K | 0.2% | 1,500 | — | |||
| 111 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $254K | 0.2% | 2,363 | — | |||
| 112 | $FNWD | Finward Bancorp | Financials | $252K | 0.2% | 6,000 | — | |||
| 113 | $BFST | Business First Bancshares, Inc. | Financials | $247K | 0.2% | 8,000 | — | |||
| 114 | $NBTB | NBT BANCORP INC | Financials | $243K | 0.2% | 4,768 | — | |||
| 115 | $GM | General Motors Co | Consumer Discretionary | $241K | 0.2% | 3,000 | — | |||
| 116 | $STRA | Strategic Education, Inc. | Consumer Discretionary | $239K | 0.2% | 3,000 | — | |||
| 117 | $TSQ | Townsquare Media, Inc. | Communication Services | $236K | 0.2% | 53K | -0.6% | |||
| 118 | $LYFT | Lyft, Inc. | Industrials | $234K | 0.2% | 15K | — | |||
| 119 | $ELDN | Eledon Pharmaceuticals, Inc. | Healthcare | $231K | 0.2% | 92K | +13% | |||
| 120 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $225K | 0.2% | 15K | New | |||
| 121 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $217K | 0.1% | 7,000 | — | |||
| 122 | $NWBI | Northwest Bancshares, Inc. | Financials | $216K | 0.1% | 14K | — | |||
| 123 | $HRB | H&R BLOCK INC | Consumer Discretionary | $212K | 0.1% | 5,000 | New | |||
| 124 | $FUSB | FIRST US BANCSHARES, INC. | Financials | $200K | 0.1% | 12K | — | |||
| 125 | $FNWB | First Northwest Bancorp | Financials | $199K | 0.1% | 20K | — | |||
| 126 | $FRST | Primis Financial Corp. | Financials | $198K | 0.1% | 13K | — | |||
| 127 | $LRN | Stride, Inc. | Consumer Discretionary | $198K | 0.1% | 2,500 | New | |||
| 128 | $PDLB | Ponce Financial Group, Inc. | Financials | $197K | 0.1% | 9,666 | — | |||
| 129 | $GMED | GLOBUS MEDICAL INC | Healthcare | $196K | 0.1% | 2,570 | — | |||
| 130 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $192K | 0.1% | 6,000 | New | |||
| 131 | — | SCHWAB STRATEGIC TR - ETF | — | $190K | 0.1% | 7,976 | — | |||
| 132 | $FCBM | First Carolina Financial Services, Inc. | Financials | $189K | 0.1% | 15K | -56% | |||
| 133 | $CBAN | COLONY BANKCORP INC | Financials | $189K | 0.1% | 9,221 | — | |||
| 134 | $CAC | CAMDEN NATIONAL CORP | Financials | $189K | 0.1% | 3,320 | — | |||
| 135 | $RACE | Ferrari N.V. | Consumer Discretionary | $188K | 0.1% | 491 | — | |||
| 136 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $188K | 0.1% | 2,400 | New | |||
| 137 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $182K | 0.1% | 2,000 | -4% | |||
| 138 | $IIIN | INSTEEL INDUSTRIES INC | Materials | $178K | 0.1% | 6,000 | — | |||
| 139 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $178K | 0.1% | 3,285 | New | |||
| 140 | $FORR | FORRESTER RESEARCH, INC. | Technology | $170K | 0.1% | 15K | New | |||
| 141 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | $169K | 0.1% | 2,830 | — | |||
| 142 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $168K | 0.1% | 1,150 | -15% | |||
| 143 | $T | AT&T INC. | Communication Services | $159K | 0.1% | 6,603 | -7% | |||
| 144 | $PRMB | Primo Brands Corp | Consumer Staples | $159K | 0.1% | 8,000 | — | |||
| 145 | $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | Financials | $157K | 0.1% | 3,295 | — | |||
| 146 | $OTF | Blue Owl Technology Finance Corp. | Other | $155K | 0.1% | 16K | — | |||
| 147 | $VTS | Vitesse Energy, Inc. | Energy | $137K | 0.1% | 8,000 | — | |||
| 148 | $RITM | Rithm Capital Corp. | Real Estate | $135K | 0.1% | 15K | -5% | |||
| 149 | $COSO | CoastalSouth Bancshares, Inc. | Financials | $135K | 0.1% | 5,000 | — | |||
| 150 | $OPBK | OP Bancorp | Financials | $133K | 0.1% | 8,681 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 41 new, 27 added to, 38 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
- PRIVATE BANCORP OF AMER INC - COM$2.2M
first bought this quarter
- RIVER CITY BK SACRAMENTO CAL - COM$1.6M
first bought this quarter
- WEST COAST COMMUNITY BANCORP - COM$1.1M
first bought this quarter
- QNB CORP - COM$741K
first bought this quarter
$EIXEDISON INTERNATIONAL$537K
first bought this quarter
$LNCLINCOLN NATIONAL CORP$455K
first bought this quarter
+35 more in the Excel export
Added to (27)
now $3.2M · held 2 qtrs, 2 adds in a row
now $4.9M · held 4+ qtrs, 3 adds in a row
$PCGPG&E Corp+129%
now $1.4M · held 4+ qtrs, 2 adds in a row
$CNOBConnectOne Bancorp, Inc.+124%
now $724K · held 4+ qtrs
now $2.8M · held 2 qtrs, 2 adds in a row
now $4.3M · held 4+ qtrs, 3 adds in a row
+21 more in the Excel export
Trimmed (38)
$HTBHomeTrust Bancshares, Inc.-94%
now $46K
now $2.6M · held 4+ qtrs, 3 trims in a row
$CZWICitizens Community Bancorp Inc.-23%
now $1.8M · held 4+ qtrs, 2 trims in a row
$DPZDOMINOS PIZZA INC-98%
now $10K
$KELYAKELLY SERVICES INC-32%
now $869K · held 4+ qtrs
$XAIRBeyond Air, Inc.-88%
now $52K
+32 more in the Excel export
Sold out (26)
$CVSCVS HEALTH Corpwas $3.5M
held 3+ qtrs
$ECHOEchoStar CORPwas $607K
held 3+ qtrs
$KOPKoppers Holdings Inc.was $382K
held 3+ qtrs
$AHRTAH Realty Trust, Inc.was $359K
held 1 qtr
$FRAFFRANKLIN FINANCIAL SERVICES CORP /PA/was $309K
held 3+ qtrs
- DIMENSIONAL U.S. SMALL CAP ETF - ETFwas $307K
+20 more in the Excel export
Holdings by quarter
Every 13F Daytona Street Capital LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Daytona Street Capital?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Daytona Street Capital's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Daytona Street Capital LLC disclosed 292 positions worth $140.6M in its Form 13F-HR for Q3 2026, led by $AMZN (AMAZON COM INC) at 3.9% of the equity portfolio, followed by $CFBK and $GOOG. During the quarter the fund opened 41 new positions and exited 26 and a full exit from $CVS. The portfolio is most concentrated in Financials (37.8% of disclosed assets). All figures are sourced directly from Daytona Street Capital LLC’s Form 13F-HR filing with the SEC under CIK 2101936.
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AI-Powered Hedge Fund Analysis: Daytona Street Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Daytona Street Capital LLC (SEC CIK: 2101936), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Daytona Street Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.