Daytona Street Capital LLC
CIK 2101936 · View on SEC EDGAR ↗
- Portfolio value
- $134.2M
- Positions
- 277
- As of
- June 30, 2026
#7,737 of 9,443 by 13F value · top 81.9%
Portfolio value QoQ: +3.9% 13F does not disclose cash
- Top 10 holdings weight
- 30.61%
- Top 25 holdings weight
- 55.03%
- Positions above 1%
- 29
- Effective number of positions
- 63.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.09% Est. buys $17,242,899 · sells $25,348,508
- New positions
- 39
- Increased
- 37
- Decreased
- 45
- Closed
- 63
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.7% · Options excluded: 0.0%
Sector breakdown
Financials
32.4%
Communication Services
13.6%
Health Care
9.3%
Retail
6.8%
Industrials
6.6%
Financial Services
6.3%
Consumer Discretionary
5.7%
Technology
2.6%
Consumer Staples
1.6%
Utilities
0.8%
Real Estate
0.7%
Packaging
0.4%
Materials
0.3%
Diversified Consumer Services
0.3%
Telecommunication
0.2%
Energy
0.2%
Consumer products
0.1%
Paper & Forest
0.0%
Other/Unmapped
12.0%
Full portfolio 277 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $5,239,261 | 3.90% | 14,829 | $385,695 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,966,379 | 3.70% | 20,374 | $482,238 | Down ×1 | ||
| CFBK CF Bankshares Inc. - Common Stock | $4,772,444 | 3.56% | 151,386 | $495,033 | |||
| ALK Alaska Air Group, Inc. Common Stock | $4,489,398 | 3.34% | 90,740 | $1,906,200 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,776,307 | 2.81% | 11,203 | $400,588 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,723,434 | 2.77% | 50,945 | $-1,001,630 | Up ×2 | ||
| ALLY Ally Financial Inc. Common Stock | $3,677,209 | 2.74% | 80,464 | $479,191 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,537,857 | 2.64% | 5,282 | $522,335 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $3,458,706 | 2.58% | 33,292 | $1,029,028 | Down ×2 | ||
| CNC Centene Corporation Common Stock | $3,444,365 | 2.57% | 51,516 | $1,390,305 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,132,779 | 2.33% | 9,936 | $587,369 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,994,697 | 2.23% | 8,712 | ||||
| PVH PVH Corp. Common Stock | $2,557,511 | 1.91% | 32,085 | $-33,199 | Down ×2 | ||
| CZWI Citizens Community Bancorp, Inc. - Common Stock | $2,510,917 | 1.87% | 109,911 | $-537,406 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,449,818 | 1.83% | 8,874 | $-141,209 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,177,015 | 1.62% | 4,526 | $58,749 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $2,130,277 | 1.59% | 15,118 | $375,758 | |||
| BOTJ Bank of the James Financial Group, Inc. - Common Stock | $2,005,821 | 1.49% | 79,078 | $-1,215,196 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,997,321 | 1.49% | 19,450 | $371,835 | Up ×2 | ||
| FBIZ First Business Financial Services, Inc. - Common Stock | $1,875,210 | 1.40% | 29,623 | $166,827 | Down ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $1,845,257 | 1.37% | 63,515 | $227,959 | Up ×1 | ||
| DRTS Alpha Tau Medical Ltd. - Ordinary Shares | $1,827,114 | 1.36% | 146,106 | $789,761 | |||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $1,818,721 | 1.35% | 84,868 | $259,519 | Down ×1 | ||
| POST Post Holdings, Inc. Common Stock | $1,794,054 | 1.34% | 20,902 | $-192,091 | Up ×2 | ||
| TCBX Third Coast Bancshares, Inc. - Common Stock | $1,668,039 | 1.24% | 41,900 | $373,789 | Up ×1 | ||
| FSBW FS Bancorp, Inc. - Common Stock | $1,641,640 | 1.22% | 37,957 | $372,536 | Up ×1 | ||
| FUNC First United Corporation - Common Stock | $1,638,918 | 1.22% | 37,130 | $252,855 | |||
| GLD | $1,476,781 | 1.10% | 3,925 | $-288,972 | Down ×2 | ||
| LENB | $1,342,040 | 1.00% | 16,175 | $78,321 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,239,526 | 0.92% | 21,587 | $-105,867 | Down ×2 | ||
| KINS Kingstone Companies, Inc - Common Stock | $1,115,977 | 0.83% | 55,474 | $299,339 | |||
| SCHX | $1,100,033 | 0.82% | 37,007 | $200,091 | Up ×2 | ||
| KELYA Kelly Services, Inc. - Class A Common Stock | $1,098,668 | 0.82% | 81,000 | $852,729 | Up ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,079,186 | 0.80% | 37,239 | $124,378 | |||
| QCRH QCR Holdings, Inc. - Common Stock | $1,038,006 | 0.77% | 10,767 | $97,724 | |||
| SCHF | $989,998 | 0.74% | 35,902 | $111,990 | Up ×2 | ||
| NAVI Navient Corporation - Common Stock | $922,130 | 0.69% | 110,821 | $763,039 | Up ×1 | ||
| CAL Caleres, Inc. Common Stock | $894,908 | 0.67% | 76,033 | $-149,358 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $876,288 | 0.65% | 51,200 | $331,267 | Up ×1 | ||
| FDSB Fifth District Bancorp, Inc. - Common Stock | $868,750 | 0.65% | 50,000 | Up ×1 | |||
| HTB HomeTrust Bancshares, Inc. Common Stock | $825,095 | 0.61% | 17,000 | $86,499 | |||
| NBN Northeast Bank - Common Stock | $822,714 | 0.61% | 6,254 | $91,285 | Down ×1 | ||
| SKYX SKYX Platforms Corp. - Common Stock | $808,463 | 0.60% | 634,089 | $180,940 | Up ×2 | ||
| IYY | $779,460 | 0.58% | 4,240 | $99,640 | |||
| MDY | $724,806 | 0.54% | 1,050 | $68,072 | |||
| CBK Commercial Bancgroup, Inc. - Common Stock | $711,865 | 0.53% | 21,500 | $291,427 | Up ×1 | ||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $698,727 | 0.52% | 34,728 | $41,152 | |||
| SPY SPY | $676,787 | 0.50% | 897 | $86,516 | |||
| MBWM Mercantile Bank Corporation - Common Stock | $673,842 | 0.50% | 11,856 | $41,693 | Down ×1 | ||
| MFIN Medallion Financial Corp. - Common Stock | $657,012 | 0.49% | 65,767 | $529,787 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $618,411 | 0.46% | 3,347 | $206,774 | Up ×2 | ||
| SATS EchoStar Corporation - Common stock | $607,220 | 0.45% | 6,297 | $-183,916 | Down ×1 | ||
| ICSH | $586,700 | 0.44% | 11,627 | $97,999 | Up ×2 | ||
| AMCR Amcor plc Ordinary Shares | $567,395 | 0.42% | 13,090 | Up ×1 | |||
| BRKB | $562,368 | 0.42% | 1,140 | $80,189 | Up ×1 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $561,264 | 0.42% | 16,000 | $-51,956 | Down ×1 | ||
| MVBF MVB Financial Corp. - Common Stock | $560,543 | 0.42% | 19,620 | $61,610 | |||
| CEF | $558,529 | 0.42% | 13,666 | $-105,775 | |||
| SCHD | $543,629 | 0.40% | 16,802 | $30,580 | |||
| PFS Provident Financial Services, Inc Common Stock | $518,870 | 0.39% | 22,000 | $45,881 | |||
| UCB United Community Banks, Inc. Common Stock | $505,910 | 0.38% | 14,270 | $45,780 | |||
| AIG American International Group, Inc. New Common Stock | $474,127 | 0.35% | 6,000 | $170,767 | Up ×1 | ||
| SCHA | $469,832 | 0.35% | 13,463 | $70,805 | |||
| DPZ Domino's Pizza Inc - Common Stock | $467,047 | 0.35% | 1,577 | $444,780 | Up ×2 | ||
| PLBC Plumas Bancorp - Common Stock | $437,850 | 0.33% | 7,500 | $64,725 | |||
| Unknown issuer (CUSIP: 31943F200) | $434,266 | 0.32% | 34,350 | Up ×1 | |||
| MNSB MainStreet Bancshares, Inc. - Common Stock | $432,990 | 0.32% | 18,000 | $27,972 | |||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $429,244 | 0.32% | 10,627 | $39,080 | Up ×2 | ||
| CBNA Chain Bridge Bancorp, Inc. Class A Common Stock | $421,800 | 0.31% | 10,000 | $67,020 | |||
| ELV Elevance Health, Inc. Common Stock | $416,915 | 0.31% | 1,000 | $119,925 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $411,996 | 0.31% | 1,036 | Up ×1 | |||
| DFUS | $407,202 | 0.30% | 4,933 | $52,960 | |||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $405,200 | 0.30% | 2,000 | $105,600 | |||
| CPF Central Pacific Financial Corp New | $402,518 | 0.30% | 10,500 | $60,222 | |||
| BUSE First Busey Corporation - Common Stock | $389,394 | 0.29% | 13,350 | $44,697 | |||
| SGC Superior Group of Companies, Inc. - Common Stock | $387,234 | 0.29% | 30,000 | $79,734 | |||
| KOP Koppers Holdings Inc. Common Stock | $382,281 | 0.28% | 8,000 | $75,987 | |||
| DAL Delta Air Lines, Inc. Common Stock | $382,113 | 0.28% | 4,370 | $84,528 | |||
| OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares | $379,336 | 0.28% | 96,398 | $143,893 | Up ×2 | ||
| SCHZ | $377,479 | 0.28% | 16,473 | $35,593 | Up ×2 | ||
| DFUV | $365,785 | 0.27% | 6,644 | Up ×1 | |||
| TSQ Townsquare Media, Inc. Class A Common Stock | $364,929 | 0.27% | 53,042 | $73,723 | |||
| AHH | $358,847 | 0.27% | 50,666 | ||||
| DFIV | $350,793 | 0.26% | 6,328 | $11,834 | |||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $341,916 | 0.25% | 10,600 | $51,476 | |||
| SPDN | $333,680 | 0.25% | 38,800 | Up ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $332,953 | 0.25% | 10,490 | $131,702 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $326,668 | 0.24% | 919 | $37,562 | Down ×2 | ||
| FCCO First Community Corporation - Common Stock | $323,900 | 0.24% | 10,000 | $27,400 | |||
| CWBC Community West Bancshares - Common Stock | $319,709 | 0.24% | 11,850 | $43,002 | |||
| ELDN Eledon Pharmaceuticals, Inc. - Common Stock | $313,301 | 0.23% | 81,166 | $59,653 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $309,718 | 0.23% | 2,363 | $-193,250 | Down ×2 | ||
| FRAF Franklin Financial Services Corporation - Common Stock | $308,850 | 0.23% | 5,000 | $54,725 | |||
| PRGO Perrigo Company plc Ordinary Shares | $308,700 | 0.23% | 30,000 | $-23,802 | Down ×2 | ||
| DFAS | $307,068 | 0.23% | 3,784 | $34,145 | |||
| AMTB Amerant Bancorp Inc. Class A Common Stock | $302,926 | 0.23% | 11,840 | $-282,091 | Down ×1 | ||
| SCHE | $300,290 | 0.22% | 8,226 | $36,996 | Up ×2 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $300,278 | 0.22% | 3,140 | $60,981 | |||
| SKYW SkyWest, Inc. - Common Stock | $297,900 | 0.22% | 3,000 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $295,635 | 0.22% | 1,079 | $102,769 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HD | $2,994,697 | 8,712 | 2.23% |
| FDSB | $868,750 | 50,000 | 0.65% |
| AMCR | $567,395 | 13,090 | 0.42% |
| Unknown issuer (CUSIP: 31943F200) | $434,266 | 34,350 | 0.32% |
| ISRG | $411,996 | 1,036 | 0.31% |
| DFUV | $365,785 | 6,644 | 0.27% |
| AHH | $358,847 | 50,666 | 0.27% |
| SPDN | $333,680 | 38,800 | 0.25% |
| SKYW | $297,900 | 3,000 | 0.22% |
| BBSI | $261,800 | 7,000 | 0.20% |
| SLDE | $251,992 | 12,000 | 0.19% |
| STRA | $250,682 | 3,000 | 0.19% |
| CRAI | $241,995 | 1,500 | 0.18% |
| GM | $235,020 | 3,000 | 0.18% |
| LYFT | $233,397 | 15,000 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ALK | Bought more | +24K | +$1.9M |
| CNC | Trimmed | -9K | +$1.4M |
| BOTJ | Trimmed | -78K | -$1.2M |
| CVS | Trimmed | -147 | +$1.0M |
| NFLX | Bought more | +1K | -$1.0M |
| KELYA | Bought more | +53K | +$853K |
| DRTS | Price move only | +0 | +$790K |
| AAPL | Trimmed | -59 | +$587K |
| CZWI | Trimmed | -41K | -$537K |
| META | Bought more | +133 | +$522K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SKBL | June 30, 2026 | 164,280 | $3,573,090 | No longer tracked |
| SBUX | June 30, 2026 | 22,686 | $2,058,119 | 1.4% |
| CARE | June 30, 2026 | 54,536 | $1,284,323 | -7.9% |
| BOOT | June 30, 2026 | 24,470 | $1,150,090 | 1.6% |
| CTLP | June 30, 2026 | 17,400 | $957,000 | No longer tracked |
| SSBI | June 30, 2026 | 49,095 | $954,898 | -5.7% |
| CETX | June 30, 2026 | 2,064,400 | $666,595 | -12.2% |
| ABTC | June 30, 2026 | 8,750 | $620,813 | 1203.3% |
| AAL | June 30, 2026 | 45,150 | $505,229 | -24.3% |
| GM | March 31, 2026 | 5,000 | $406,600 | 17.7% |
| CRGY | June 30, 2026 | 30,000 | $383,100 | 42.2% |
| SPXS | June 30, 2026 | 38,800 | $381,210 | No longer tracked |
| AHH | March 31, 2026 | 50,666 | $335,409 | No longer tracked |
| DXUV | June 30, 2026 | 6,644 | $324,427 | No longer tracked |
| CVLG | June 30, 2026 | 10,000 | $279,700 | -20.7% |
| FISI | June 30, 2026 | 8,000 | $258,080 | 4.4% |
| LUV | March 31, 2026 | 6,000 | $247,980 | 7.5% |
| BZH | June 30, 2026 | 12,000 | $240,600 | 18.3% |
| FRHC | June 30, 2026 | 20,000 | $238,000 | 28.9% |
| HD | March 31, 2026 | 672 | $231,235 | 2.0% |
| CIVI | March 31, 2026 | 8,000 | $216,720 | No longer tracked |
| ZD | June 30, 2026 | 5,000 | $211,675 | 5.2% |
| DVN | March 31, 2026 | 5,600 | $205,128 | -2.4% |
| CBRL | March 31, 2026 | 8,000 | $203,200 | 100.0% |
| CFSB | March 31, 2026 | 10,000 | $200,000 | No longer tracked |
| PKBK | June 30, 2026 | 6,500 | $187,298 | 3.0% |
| WHR | March 31, 2026 | 2,500 | $180,350 | -23.3% |
| LGIH | March 31, 2026 | 4,000 | $171,840 | 44.4% |
| VG | March 31, 2026 | 25,000 | $170,500 | -9.4% |
| CE | March 31, 2026 | 4,000 | $169,120 | -28.5% |
| ASST | March 31, 2026 | 2,500 | $162,325 | 83.5% |
| RH | March 31, 2026 | 896 | $160,518 | 11.7% |
| EONR | March 31, 2026 | 415,010 | $159,405 | No longer tracked |
| SFM | March 31, 2026 | 2,000 | $159,340 | 3.6% |
| SMPL | March 31, 2026 | 7,900 | $158,632 | -24.0% |
| SSB | June 30, 2026 | 11,200 | $157,920 | 6.9% |
| ABG | June 30, 2026 | 776 | $151,638 | 4.9% |
| KMB | March 31, 2026 | 1,500 | $151,335 | 12.4% |
| MAN | March 31, 2026 | 5,000 | $148,650 | 105.8% |
| OXM | June 30, 2026 | 3,500 | $147,050 | 0.9% |
| INTT | June 30, 2026 | 10,000 | $144,400 | No longer tracked |
| OGN | March 31, 2026 | 20,000 | $143,400 | 129.3% |
| KMX | March 31, 2026 | 3,500 | $135,240 | 48.1% |
| FISV | March 31, 2026 | 2,000 | $134,340 | -7.6% |
| TTD | March 31, 2026 | 3,500 | $132,860 | -41.7% |
| TWI | March 31, 2026 | 16,900 | $132,327 | -0.6% |
| LNKB | June 30, 2026 | 15,000 | $126,675 | No longer tracked |
| LPL | March 31, 2026 | 30,000 | $126,300 | -14.2% |
| PINS | June 30, 2026 | 6,715 | $123,153 | 9.7% |
| DOCS | June 30, 2026 | 5,167 | $120,391 | 23.0% |
| OPRT | March 31, 2026 | 20,000 | $105,800 | 63.1% |
| EPC | March 31, 2026 | 6,000 | $102,300 | 29.0% |
| TRIN | June 30, 2026 | 4,000 | $100,120 | 1.8% |
| COR | June 30, 2026 | 40,000 | $99,756 | 12.0% |
| RLJ | June 30, 2026 | 3,800 | $92,302 | -2.6% |
| FNDF | June 30, 2026 | 1,590 | $79,118 | No longer tracked |
| VT | June 30, 2026 | 1,000 | $78,530 | No longer tracked |
| MCB | June 30, 2026 | 2,611 | $76,829 | -6.3% |
| CIO | March 31, 2026 | 10,760 | $75,212 | No longer tracked |
| EWY | June 30, 2026 | 535 | $68,801 | No longer tracked |
| EEMS | March 31, 2026 | 400 | $59,476 | No longer tracked |
| RSP | June 30, 2026 | 300 | $58,001 | No longer tracked |
| GEO | June 30, 2026 | 3,300 | $57,602 | 8.1% |
| EIPI | June 30, 2026 | 2,490 | $55,340 | No longer tracked |
| ORCL | June 30, 2026 | 373 | $54,872 | -0.1% |
| EFSI | June 30, 2026 | 1,500 | $53,722 | 2.0% |
| SAR | June 30, 2026 | 1,999 | $50,375 | -16.4% |
| ISCV | June 30, 2026 | 700 | $49,067 | No longer tracked |
| BFIN | March 31, 2026 | 4,000 | $48,000 | No longer tracked |
| FFIC | June 30, 2026 | 2,500 | $39,006 | No longer tracked |
| SCZ | June 30, 2026 | 393 | $31,529 | |
| RIG | June 30, 2026 | 4,000 | $25,930 | 23.3% |
| EBND | June 30, 2026 | 1,245 | $25,740 | No longer tracked |
| FDP | March 31, 2026 | 675 | $24,050 | No longer tracked |
| IVV | June 30, 2026 | 30 | $19,832 | No longer tracked |
| NOM | June 30, 2026 | 1,800 | $19,125 | No longer tracked |
| STXS | June 30, 2026 | 10,000 | $18,850 | No longer tracked |
| WYNN | June 30, 2026 | 180 | $18,558 | 3.2% |
| ACN | March 31, 2026 | 64 | $17,171 | -7.9% |
| TLT | June 30, 2026 | 175 | $15,165 | |
| VUG | June 30, 2026 | 23 | $10,213 | No longer tracked |
| POOL | June 30, 2026 | 49 | $9,914 | -11.1% |
| SNAP | June 30, 2026 | 2,060 | $9,476 | 18.7% |
| RBLX | June 30, 2026 | 150 | $8,484 | -28.5% |
| GTEC | March 31, 2026 | 13,040 | $7,992 | 37.7% |
| VIG | June 30, 2026 | 28 | $6,064 | No longer tracked |
| CHWY | June 30, 2026 | 225 | $6,029 | 20.6% |
| VTV | June 30, 2026 | 28 | $5,525 | No longer tracked |
| WING | June 30, 2026 | 31 | $4,804 | -34.1% |
| INCY | June 30, 2026 | 45 | $4,278 | 12.5% |
| SOXS | June 30, 2026 | 122 | $4,264 | No longer tracked |
| NVG | June 30, 2026 | 308 | $3,845 | -4.3% |
| CHKP | June 30, 2026 | 26 | $3,760 | -1.4% |
| SHM | June 30, 2026 | 16 | $764 | No longer tracked |
| RBOT | June 30, 2026 | 100 | $80 | No longer tracked |
| OUNZ | June 30, 2026 | 10,000 | $0 | No longer tracked |