Back to funds
View filing
Daytona Street Capital LLC
hedge fundUpdated 21 days agoManaged by Daytona Street Capital Llc • Latest filing Q3 2026
Portfolio value
$140.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $128.7M |
| Q1 2026 | $129.7M |
| Q2 2026 | $137M |
| Q3 2026 | $140.6M |
Top holdings
292 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.5M | 21.8K | 3.89% | Added(+6.8%) | |
| 2 | $5.2M | 151.4K | 3.73% | Unchanged | |
| 3 | $4.9M | 14.3K | 3.47% | Trimmed(-3.7%) | |
| 4 | $4.9M | 72.2K | 3.46% | Added(+41.7%) | |
| 5 | $4.3M | 5.8K | 3.04% | Added(+9.0%) | |
| 6 | $3.7M | 11.0K | 2.61% | Trimmed(-1.7%) | |
| 7 | $3.7M | 91.9K | 2.60% | Added(+1.3%) | |
| 8 | $3.2M | 7.8K | 2.26% | Added(+657.2%) | |
| 9 | $3.2M | 9.5K | 2.25% | Trimmed(-4.7%) | |
| 10 | $3.1M | 81.4K | 2.19% | Added(+1.2%) | |
| 11 | $2.9M | 28.2K | 2.05% | Added(+0.5%) | |
| 12 | $2.8M | 10.0K | 2.01% | Added(+14.8%) | |
| 13 | $2.6M | 41.5K | 1.87% | Trimmed(-19.4%) | |
| 14 | $2.5M | 88.7K | 1.74% | Added(+12.2%) | |
| 15 | $2.4M | 32.2K | 1.72% | Added(+0.3%) | |
| 16 | $2.3M | 9.7K | 1.60% | Added(+9.6%) | |
| 17 | $2.2M | 25.6K | 1.58% | — | |
| 18 | $2.2M | 4.5K | 1.53% | Trimmed(-1.0%) | |
| 19 | $2.1M | 29.6K | 1.49% | Unchanged | |
| 20 | $2M | 45.9K | 1.40% | Added(+9.6%) |