DS
Daytona Street Capital LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Daytona Street Capital LLCCIK: 0002101936
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$137.0M
Reporting period: 2026-06-30 · Number of holdings: 279
Daytona Street Capital LLC disclosed 279 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 6.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.28
- Diversification
- 100
- Sizing Uniformity
- 81.71
Daytona Street Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 279 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 1.83), 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 53% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out G8193D104
New buy HD
Sold out SBUX
Add ALK
+35.3% $1.9M
Trim BOTJ
-49.7% -$1.2M
Sold out CARE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | +0.09% | -9.84% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.17% | -3.74% | |
| 3 | CFBK | Cf Bankshares Inc | Stock-Other | 3.48% | +0.18% | — | |
| 4 | ALK | Alaska Air Group Inc | Stock-Industrials | 3.28% | +1.29% | +35.30% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | +0.16% | -1.26% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.72% | -0.92% | +2.86% | |
| 7 | ALLY | Ally Financial Inc | Stock-Financials | 2.68% | +0.21% | +0.38% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | +0.26% | +2.58% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.53% | +0.66% | -0.44% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 2.51% | +0.93% | -15.23% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.33% | -0.59% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.19% | +2.19% | NEW | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | -0.19% | -2.30% | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 1.87% | -0.13% | -5.03% | |
| 15 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.83% | -0.52% | -27.33% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | -0.21% | +5.24% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.59% | -0.04% | +2.03% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.56% | +0.21% | — | |
| 19 | BOTJ | Bank Of THE James Financial | Stock-Other | 1.46% | -1.02% | -49.67% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | +0.21% | +13.15% | |
| 21 | FBIZ | First Business Financial Ser | Stock-Other | 1.37% | +0.05% | -3.79% | |
| 22 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.35% | +0.10% | +1.76% | |
| 23 | ✓ | Alpha Tau Medical LTD | Stock-Other | 1.33% | +0.53% | — | |
| 24 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.33% | +0.13% | -1.74% | |
| 25 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.31% | -0.22% | +2.96% | |
| 26 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.22% | +0.22% | +25.45% | |
| 27 | FSBW | Fs Bancorp Inc | Stock-Other | 1.20% | +0.22% | +17.02% | |
| 28 | FUNC | First United CORP | Stock-Other | 1.20% | +0.13% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.28% | -2.29% | |
| 30 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.98% | +0.01% | +6.94% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.13% | -0.92% | |
| 32 | KINS | Kingstone Cos Inc | Stock-Other | 0.81% | +0.18% | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | +0.11% | +6.70% | |
| 34 | KELYA | Kelly Services Inc -a | Stock-Other | 0.80% | +0.61% | +190.32% | |
| 35 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.79% | +0.05% | — | |
| 36 | QCRH | Qcr Holdings Inc | Stock-Other | 0.76% | +0.04% | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | +0.04% | +3.47% | |
| 38 | NAVI | Navient CORP | Stock-Other | 0.67% | +0.55% | +483.27% | |
| 39 | CAL | Caleres Inc | Stock-Other | 0.65% | -0.15% | -19.40% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.64% | +0.22% | +65.54% | |
| 41 | FDSB | Fifth District Bancorp Inc | Stock-Other | 0.63% | +0.63% | NEW | |
| 42 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.60% | +0.03% | — | |
| 43 | NBN | Northeast Bank | Stock-Other | 0.60% | +0.04% | -1.36% | |
| 44 | SKYX | Skyx Platforms CORP | Stock-Other | 0.59% | +0.11% | +19.74% | |
| 45 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.57% | +0.05% | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | +0.02% | — | |
| 47 | CBK | Commercial Bancgroup Inc | Stock-Other | 0.52% | +0.20% | +38.71% | |
| 48 | USCB | Uscb Financial Holdings Inc | Stock-Other | 0.51% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.03% | — | |
| 50 | MBWM | Mercantile Bank CORP | Stock-Other | 0.49% | — | -3.30% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+6.7%
- Stdev
- +15.6%
- Beta
- +0.68
- Alpha
- -2.8%
- Max Drawdown
- -0.2%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.65
- Stutzer
- +0.28
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +57.16
- Information Ratio
- -0.99
- Tracking Error
- +10.7%
- Stdev Down
- +8.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +0.9
- Stdev Sectors
- +9.2%
- Skewness
- -0.14
- Kurtosis
- -0.2
- Upside Potential
- +3.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Daytona Street Capital LLC's most significant position changes for 2026-06-30: Sold out: Skyline Bldrs Group Hldg LTD; New buy: Home Depot Inc (HD); Sold out: Starbucks CORP (SBUX); Sold out: Carter Bankshares Inc (CARE); Sold out: Boot Barn Holdings Inc (BOOT).
Showing top 200 changes by size (of 340 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +2.2% | NEW | New buy |
| 2 | ALK | Alaska Air Group Inc | +1.3% | +35.30% | Add |
| 3 | CNC | Centene CORP | +0.9% | -15.23% | Trim |
| 4 | CVS | Cvs Health CORP | +0.7% | -0.44% | Trim |
| 5 | FDSB | Fifth District Bancorp Inc | +0.6% | NEW | New buy |
| 6 | KELYA | Kelly Services Inc -a | +0.6% | +190.32% | Add |
| 7 | NAVI | Navient CORP | +0.6% | +483.27% | Add |
| 8 | ✓ | Alpha Tau Medical LTD | +0.5% | — | Unchanged |
| 9 | AMCR | Amcor plc | +0.4% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.3% | -0.59% | Trim |
| 11 | DPZ | Domino's Pizza Inc | +0.3% | +2443.55% | Add |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | ISRG | Intuitive Surgical Inc | +0.3% | NEW | New buy |
| 14 | DFUV | Dimensional US Marketwide Va | +0.3% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +2.58% | Add |
| 16 | AHRT | Ah Realty Trust Inc | +0.3% | NEW | New buy |
| 17 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.2% | NEW | New buy |
| 18 | TCBX | Third Coast Bancshares Inc | +0.2% | +25.45% | Add |
| 19 | FSBW | Fs Bancorp Inc | +0.2% | +17.02% | Add |
| 20 | PCG | P G & E CORP | +0.2% | +65.54% | Add |
| 21 | SKYW | Skywest Inc | +0.2% | NEW | New buy |
| 22 | ALLY | Ally Financial Inc | +0.2% | +0.38% | Add |
| 23 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 24 | SCHW | Schwab (charles) CORP | +0.2% | +13.15% | Add |
| 25 | CBK | Commercial Bancgroup Inc | +0.2% | +38.71% | Add |
| 26 | BBSI | Barrett Business Svcs Inc | +0.2% | NEW | New buy |
| 27 | CFBK | Cf Bankshares Inc | +0.2% | — | Unchanged |
| 28 | KINS | Kingstone Cos Inc | +0.2% | — | Unchanged |
| 29 | SLDE | Slide Insurance Holdings Inc | +0.2% | NEW | New buy |
| 30 | STRA | Strategic Education Inc | +0.2% | NEW | New buy |
| 31 | CRAI | Cra International Inc | +0.2% | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | +0.2% | -3.74% | Trim |
| 33 | GM | General Motors Co | +0.2% | NEW | New buy |
| 34 | LYFT | Lyft Inc-a | +0.2% | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | +0.2% | -1.26% | Trim |
| 36 | RDN | Radian Group Inc | +0.2% | NEW | New buy |
| 37 | FNWB | First Northwest Bancorp | +0.2% | NEW | New buy |
| 38 | FNWD | Finward Bancorp | +0.2% | NEW | New buy |
| 39 | GMED | Globus Medical Inc - A | +0.2% | +3571.43% | Add |
| 40 | FRST | Primis Financial CORP | +0.1% | +904.42% | Add |
| 41 | BWB | Bridgewater Bancshares Inc | +0.1% | -1.74% | Trim |
| 42 | FUNC | First United CORP | +0.1% | — | Unchanged |
| 43 | DASH | Doordash Inc - A | +0.1% | +22.11% | Add |
| 44 | IIIN | Insteel Industries Inc | +0.1% | NEW | New buy |
| 45 | AIG | American International Group | +0.1% | +50.00% | Add |
| 46 | SCHX | Schwab US Large-cap ETF | +0.1% | +6.70% | Add |
| 47 | SKYX | Skyx Platforms CORP | +0.1% | +19.74% | Add |
| 48 | WMG | Warner Music Group Corp-cl A | +0.1% | +1.76% | Add |
| 49 | OBIO | Orchestra Biomed Holdings In | +0.1% | +83.27% | Add |
| 50 | GOOG | Alphabet Inc-cl C | +0.1% | -9.84% | Trim |
1–50 of 200
Filing History
FAQ
What is Daytona Street Capital LLC and what type of investor is it?
Daytona Street Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.0M, spread across 279 disclosed positions.
What are Daytona Street Capital LLC's largest equity positions?
Based on the latest 13F filing, Daytona Street Capital LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $5.2M (3.8%)
2. Amazon.com Inc (AMZN) — $5.0M (3.6%)
3. Cf Bankshares Inc (CFBK) — $4.8M (3.5%)
4. Alaska Air Group Inc (ALK) — $4.5M (3.3%)
5. Jpmorgan Chase & Co (JPM) — $3.8M (2.8%)
What changes did Daytona Street Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Daytona Street Capital LLC made 143 notable position adjustments: 34 new positions were initiated, 33 existing holdings were added to, 32 positions were partially reduced, and 44 were completely exited. The largest of these moves: Sold out: Skyline Bldrs Group Hldg LTD; New buy: Home Depot Inc (HD); Sold out: Starbucks CORP (SBUX); Sold out: Carter Bankshares Inc (CARE); Sold out: Boot Barn Holdings Inc (BOOT)
What sectors does Daytona Street Capital LLC focus on?
Daytona Street Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 26.4%
• Consumer Discretionary: 21.9%
• Financials: 19.7%
• Health Care: 13.5%
• Industrials: 7.5%
• Information Technology: 5.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Daytona Street Capital LLC returned an annualized 13.8% over the trailing 6 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ALPHA TAU MEDICAL LTD position over the past two quarters (+$1.1M, now $1.8M), while trimming LEN over the same stretch (-$1.4M, still holding $83.9K).
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Developer Access
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