Daytona Street Capital LLC

hedge fundUpdated 38 days ago

Managed by Daytona Street Capital Llc • Latest filing Q2 2026

Portfolio value

$137M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$128.7M
Q1 2026	$129.7M
Q2 2026	$137M

Top holdings

279 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC CLASS CLASS C	$5.2M	14.8K	3.83%	Trimmed(-9.8%)
2	A AMZN AMAZON.COM INC	$5M	20.4K	3.63%	Trimmed(-3.7%)
3	C CFBK CF BANKSHARES INC	$4.8M	151.4K	3.48%	Unchanged
4	A ALK ALASKA AIR GROUP INC	$4.5M	90.7K	3.28%	Added(+35.3%)
5	J JPM-PM JPMORGAN CHASE & CO	$3.8M	11.2K	2.76%	Trimmed(-1.3%)
6	N NFLX NETFLIX INC	$3.7M	50.9K	2.72%	Added(+2.9%)
7	A ALLY ALLY FINL INC	$3.7M	80.5K	2.69%	Added(+0.4%)
8	M META META PLATFORMS INC CLASS A	$3.5M	5.3K	2.58%	Added(+2.6%)
9	C CVS CVS HEALTH CORP	$3.5M	33.3K	2.53%	Trimmed(-0.4%)
10	C CNC CENTENE CORP DEL	$3.4M	51.5K	2.51%	Trimmed(-15.2%)
11	A AAPL APPLE INC	$3.1M	9.9K	2.29%	Trimmed(-0.6%)
12	H HD HOME DEPOT INC	$3M	8.7K	2.19%	—
13	D DIS DISNEY WALT CO	$2.7M	28.0K	1.97%	Trimmed(-7.2%)
14	? N/A PVH CORP	$2.6M	32.1K	1.87%	Trimmed(-5.0%)
15	C CZWI CITIZENS CMNTY BANCORP I	$2.5M	109.9K	1.83%	Trimmed(-27.3%)
16	M MCD MCDONALDS CORP	$2.4M	8.9K	1.79%	Added(+5.2%)
17	S SPOT SPOTIFY TECHNOLOGY S A F	$2.2M	4.5K	1.59%	Added(+2.0%)
18	C C-PR CITIGROUP INC	$2.1M	15.1K	1.56%	Unchanged
19	B BOTJ JAMES FINL GRP	$2M	79.1K	1.46%	Trimmed(-49.7%)
20	S SCHW-PJ CHARLES SCHWAB CORP	$2M	19.4K	1.46%	Added(+13.2%)

G

ALPHABET INC CLASS CLASS C

-9.8%

Value

$5.2M

Shares

14.8K

% Port

3.83%

A

AMAZON.COM INC

-3.7%

Value

$5M

Shares

20.4K

% Port

3.63%

C

CF BANKSHARES INC

Unchanged

Value

$4.8M

Shares

151.4K

% Port

3.48%

A

ALASKA AIR GROUP INC

+35.3%

Value

$4.5M

Shares

90.7K

% Port

3.28%

J

JPMORGAN CHASE & CO

-1.3%

Value

$3.8M

Shares

11.2K

% Port

2.76%

N

NETFLIX INC

+2.9%

Value

$3.7M

Shares

50.9K

% Port

2.72%

A

ALLY FINL INC

+0.4%

Value

$3.7M

Shares

80.5K

% Port

2.69%

M

META PLATFORMS INC CLASS A

+2.6%

Value

$3.5M

Shares

5.3K

% Port

2.58%

C

CVS HEALTH CORP

-0.4%

Value

$3.5M

Shares

33.3K

% Port

2.53%

C

10.CNC

CENTENE CORP DEL

-15.2%

Value

$3.4M

Shares

51.5K

% Port

2.51%

A

APPLE INC

-0.6%

Value

$3.1M

Shares

9.9K

% Port

2.29%

H

12.HD

HOME DEPOT INC

Value

$3M

Shares

8.7K

% Port

2.19%

D

13.DIS

DISNEY WALT CO

-7.2%

Value

$2.7M

Shares

28.0K

% Port

1.97%

?

14.N/A

PVH CORP

-5.0%

Value

$2.6M

Shares

32.1K

% Port

1.87%

C

CITIZENS CMNTY BANCORP I

-27.3%

Value

$2.5M

Shares

109.9K

% Port

1.83%

M

16.MCD

MCDONALDS CORP

+5.2%

Value

$2.4M

Shares

8.9K

% Port

1.79%

S

SPOTIFY TECHNOLOGY S A F

+2.0%

Value

$2.2M

Shares

4.5K

% Port

1.59%

C

CITIGROUP INC

Unchanged

Value

$2.1M

Shares

15.1K

% Port

1.56%

B

JAMES FINL GRP

-49.7%

Value

$2M

Shares

79.1K

% Port

1.46%

S

CHARLES SCHWAB CORP

+13.2%

Value

$2M

Shares

19.4K

% Port

1.46%

View full portfolio (279 holdings) →

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