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Hedge Funds Similar to Daytona Street

13F Portfolio OverlapQ2 2026Daytona Street portfolio →
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Most similar hedge funds by 13F overlap

Daytona Street Capital LLC is an institutional investor managing $137M across 277 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Daytona Street are Long Focus, Neumann, CUTLER INVESTMENT COUNSEL, with shared positions in $CVS, $CNC, $DIS, $SCHW, $BMY, $MCD. The full ranking of 25 similar funds is below.

#1Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$CVS$CNC$DIS
$3.9B
87 positions
#2Neumann Capital Management, LLCActive
Some overlap · 4 shared positions
$CVS$DIS$SCHW$BMY
$151M
58 positions
#3CUTLER INVESTMENT COUNSEL LLCActive
Some overlap · 4 shared positions
$CVS$MCD$SCHW$LEN
$1.1B
157 positions
#4PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 4 shared positions
$CVS$C$PVH$BMY
$34.1B
161 positions
#5Focused Investors LLCActive
Some overlap · 3 shared positions
$CNC$DIS$MCD
$3.0B
23 positions
#6VIKING GLOBAL INVESTORS LPActive
Some overlap · 4 shared positions
$DIS$MCD$SCHW$CVS
$35.1B
90 positions
#7Blume Capital Management, Inc.Passive
Some overlap · 4 shared positions
$DIS$C$SCHW$CVS
$684M
359 positions
#8DCM Advisors, LLCActive
Some overlap · 3 shared positions
$CVS$DIS$MCD
$253M
38 positions
#9SECTOR GAMMA ASActive
Some overlap · 3 shared positions
$CVS$CNC$BMY
$461M
40 positions
#10Parkside Investments, LLCActive
Some overlap · 3 shared positions
$CVS$DIS$C
$902M
91 positions
#11HS Management Partners, LLCActive
Some overlap · 3 shared positions
$DIS$MCD$SPOT
$291M
24 positions
#12Michels Family Financial, LLCPassive
Some overlap · 4 shared positions
$CVS$C$PVH$BMY
$156M
148 positions
#13Catherine Avery Investment Management LLCPassive
Some overlap · 4 shared positions
$MCD$C$LEN$BMY
$229M
166 positions
#14LATHROP INVESTMENT MANAGEMENT COActive
Some overlap · 3 shared positions
$DIS$CVS$SCHW
$565M
89 positions
#15Poehling Capital Management, INC.Passive
Some overlap · 4 shared positions
$C$SCHW$CNC$DIS
$466M
166 positions
#16RBO & CO LLCActive
Some overlap · 3 shared positions
$DIS$MCD$WMG
$628M
56 positions
#17Bedell Frazier Investment Counselling, LLC
Some overlap · 4 shared positions
$C$MCD$DIS$SCHW
$495M
128 positions
#18Round Hill Asset ManagementActive
Some overlap · 4 shared positions
$DIS$C$BMY$HTB
$159M
62 positions
#19Hillman Capital Management, Inc.Passive
Some overlap · 3 shared positions
$CVS$DIS$BMY
$138M
54 positions
#20Kinsale Capital Group, Inc.Active
Some overlap · 3 shared positions
$DIS$MCD$SCHW
$754M
41 positions
#21SCHARF INVESTMENTS, LLCActive
Some overlap · 4 shared positions
$CNC$DIS$CVS$MCD
$3.0B
79 positions
#22Blue Capital, Inc.Passive
Some overlap · 3 shared positions
$CNC$C$BMY
$158M
122 positions
#23InvesTrustPassive
Some overlap · 4 shared positions
$MCD$DIS$CVS$BMY
$260M
95 positions
#24BERKSHIRE ASSET MANAGEMENT LLC/PAActive
Some overlap · 4 shared positions
$MCD$SCHW$LEN$BMY
$2.5B
270 positions
#25Alexander Randolph Advisory, Inc.Active
Some overlap · 3 shared positions
$CVS$PVH$C
$121M
41 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.