CIK: 0002101936
Total reported value
$129.7M
Reporting period: 2026-03-31 · Number of holdings: 302
Daytona Street Capital LLC disclosed 302 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.7M and a quarterly turnover rate of 23.2%.
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Daytona Street Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 302 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PVH
-5.5% $2.5M
Trim LEN
0.0% -$1.4M
Add MFIN
+1338.1% $573.4K
Trim GOOG
-4.0% -$523.0K
Trim ALK
+8.9% -$513.9K
Trim CNC
-2.6% -$512.4K
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | -0.44% | -4.01% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 3.64% | — | +2.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | -0.22% | +3.20% | |
| 4 | CFBK | Cf Bankshares INC | Stock-Other | 3.30% | +0.38% | +0.67% | |
| 5 | ✓ | Skyline Bldrs Group Hldg LTD | Stock-Other | 2.75% | +0.33% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.24% | +0.04% | |
| 7 | BOTJ | Bank Of THE James Financial | Stock-Other | 2.48% | +0.20% | -0.47% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 2.47% | -0.16% | +7.38% | |
| 9 | CZWI | Citizens Community Bancorp I | Stock-Other | 2.35% | +0.25% | -0.26% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.24% | +3.19% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.26% | — | +14.58% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.00% | — | +0.12% | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 2.00% | +1.90% | -5.52% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 1.99% | -0.42% | +8.92% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.16% | -0.20% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | -0.22% | -1.32% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.63% | -0.37% | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | — | -0.13% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 1.58% | -0.41% | -2.56% | |
| 20 | POST | Post Holdings INC | Stock-Consumer Staples | 1.53% | — | +1.10% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | — | -0.10% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.35% | — | — | |
| 23 | FBIZ | First Business Financial Ser | Stock-Other | 1.32% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | — | +1.96% | |
| 25 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.25% | -0.26% | -1.34% | |
| 26 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.20% | — | — | |
| 27 | FUNC | First United CORP | Stock-Other | 1.07% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | -13.70% | |
| 29 | TCBX | Third Coast Bancshares INC | Stock-Other | 1.00% | +1.00% | NEW | |
| 30 | CARE | Carter Bankshares INC | Stock-Other | 0.99% | +0.19% | +3.81% | |
| 31 | FSBW | Fs Bancorp INC | Stock-Other | 0.98% | — | — | |
| 32 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.97% | — | -3.23% | |
| 33 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.89% | +0.19% | +19.54% | |
| 34 | CAL | Caleres INC | Stock-Other | 0.80% | — | +0.64% | |
| 35 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.80% | +0.22% | -3.39% | |
| 36 | UTE0 | Cantaloupe INC | Stock-Other | 0.74% | — | — | |
| 37 | SSBI | Summit State Bank | Stock-Other | 0.74% | — | — | |
| 38 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.74% | +0.74% | NEW | |
| 39 | QCRH | Qcr Holdings INC | Stock-Other | 0.72% | — | -0.03% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | — | +0.26% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.68% | — | +13.38% | |
| 42 | KINS | Kingstone Cos INC | Stock-Other | 0.63% | — | — | |
| 43 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.61% | — | — | |
| 44 | HTB | Hometrust Bancshares INC | Stock-Other | 0.57% | -0.35% | -38.18% | |
| 45 | NBN | Northeast Bank | Stock-Other | 0.56% | — | — | |
| 46 | MFIN | Medallion Financial CORP | Stock-Other | 0.54% | +0.44% | +1338.07% | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.52% | — | — | |
| 48 | ✓ | Stock-Other | 0.51% | — | -1.99% | ||
| 49 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.51% | — | — | |
| 50 | USCB | Uscb Financial Holdings INC | Stock-Other | 0.51% | +0.51% | NEW |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+2.4%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Daytona Street Capital LLC's most significant position changes for 2026-03-31: New buy: Third Coast Bancshares INC (TCBX); New buy: EA Bridgeway Omni Sm-Cp Val (BSVO); New buy: Uscb Financial Holdings INC (USCB); Sold out: General Motors Co (GM); Sold out: Ah Realty Trust INC (AHRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +1.9% | -5.52% | Trim |
| 2 | MFIN | Medallion Financial CORP | +0.4% | +1338.07% | Add |
| 3 | CFBK | Cf Bankshares INC | +0.4% | +0.67% | Add |
| 4 | ✓ | Skyline Bldrs Group Hldg LTD | +0.3% | — | Unchanged |
| 5 | AMTB | Amerant Bancorp INC | +0.3% | +118.24% | Add |
| 6 | CZWI | Citizens Community Bancorp I | +0.3% | -0.26% | Trim |
| 7 | ✓ | Alpha Tau Medical LTD | +0.2% | -3.39% | Trim |
| 8 | BOTJ | Bank Of THE James Financial | +0.2% | -0.47% | Trim |
| 9 | CARE | Carter Bankshares INC | +0.2% | +3.81% | Add |
| 10 | BOOT | Boot Barn Holdings INC | +0.2% | +19.54% | Add |
| 11 | DASH | Doordash INC - A | +0.2% | +257.37% | Add |
| 12 | AAL | American Airlines Group INC | +0.2% | +125.75% | Add |
| 13 | CMG | Chipotle Mexican Grill INC | -0.2% | -94.06% | Trim |
| 14 | ALLY | Ally Financial INC | -0.2% | +7.38% | Add |
| 15 | AAPL | Apple INC | -0.2% | -0.20% | Trim |
| 16 | SKYX | Skyx Platforms CORP | -0.2% | +30.44% | Add |
| 17 | CVS | Cvs Health CORP | -0.2% | -1.32% | Trim |
| 18 | AMZN | Amazon.com INC | -0.2% | +3.20% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | +0.04% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.2% | +3.19% | Add |
| 21 | WMG | Warner Music Group Corp-cl A | -0.3% | -1.34% | Trim |
| 22 | GPK | Graphic Packaging Holding Co | -0.3% | -99.21% | Trim |
| 23 | FL8 | Flushing Financial CORP | -0.3% | -91.47% | Trim |
| 24 | HTB | Hometrust Bancshares INC | -0.4% | -38.18% | Trim |
| 25 | SPOT | Spotify Technology S.A. | -0.4% | — | Unchanged |
| 26 | CNC | Centene CORP | -0.4% | -2.56% | Trim |
| 27 | ALK | Alaska Air Group INC | -0.4% | +8.92% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.4% | -4.01% | Trim |
| 29 | LEN | Lennar Corp-a | -1.1% | — | Unchanged |
| 30 | TCBX | Third Coast Bancshares INC | — | NEW | New buy |
| 31 | BSVO | EA Bridgeway Omni Sm-Cp Val | — | NEW | New buy |
| 32 | USCB | Uscb Financial Holdings INC | — | NEW | New buy |
| 33 | GM | General Motors Co | — | EXIT | Sold out |
| 34 | AHRT | Ah Realty Trust INC | — | EXIT | Sold out |
| 35 | ELV | Elevance Health INC | — | NEW | New buy |
| 36 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 37 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 38 | HD | Home Depot INC | — | EXIT | Sold out |
| 39 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 40 | BODI | Beachbody Co Inc/the | — | NEW | New buy |
| 41 | ZD | Ziff Davis INC | — | NEW | New buy |
| 42 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 43 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 44 | PDLB | Ponce Financial Group INC | — | NEW | New buy |
| 45 | ✓ | Cfsb Bancorp INC Com | — | EXIT | Sold out |
| 46 | PSTL | Postal Realty Trust Inc- A | — | NEW | New buy |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 49 | PAYC | Paycom Software INC | — | NEW | New buy |
| 50 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
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