DS
Daytona Street Capital LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Daytona Street Capital LLCCIK: 0002101936
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$140.6M
Reporting period: 2026-09-30 · Number of holdings: 292
Daytona Street Capital LLC disclosed 292 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $140.6M and a quarterly turnover rate of 25.9%.
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Personality snowflake
- Concentration
- 6.12
- Portfolio Stability
- 25.93
- Momentum
- 100
- Sector conviction
- 55.57
- Diversification
- 100
- Sizing Uniformity
- 81.34
Daytona Street Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 292 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 1.87), 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 51% 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 CVS
Add ISRG
+657.2% $2.8M
New buy PBAM
New buy RCBC
New buy WCCB
Add NFLX
+41.7% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | +0.26% | +6.83% | |
| 2 | CFBK | Cf Bankshares Inc | Stock-Other | 3.73% | +0.25% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | -0.36% | -3.72% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 3.46% | +0.74% | +41.68% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | +0.46% | +8.99% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.15% | -1.66% | |
| 7 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.60% | -0.68% | +1.32% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.26% | +1.96% | +657.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.04% | -4.73% | |
| 10 | ALLY | Ally Financial Inc | Stock-Financials | 2.19% | -0.49% | +1.18% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | -0.02% | -4.55% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.01% | -0.18% | +14.84% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 1.87% | -0.64% | -19.41% | |
| 14 | BOTJ | Bank Of THE James Financial | Stock-Other | 1.74% | +0.28% | +12.20% | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 1.72% | -0.15% | +0.31% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | -0.19% | +9.59% | |
| 17 | PBAM | Private Bancorp Of America I | Stock-Other | 1.58% | +1.58% | NEW | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.53% | -0.06% | -0.99% | |
| 19 | FBIZ | First Business Financial Ser | Stock-Other | 1.49% | +0.12% | — | |
| 20 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.40% | +0.18% | +9.55% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.38% | -0.18% | -0.50% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.35% | -0.11% | — | |
| 23 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.30% | -0.53% | -22.75% | |
| 24 | ✓ | Alpha Tau Medical LTD | Stock-Other | 1.28% | -0.05% | -17.29% | |
| 25 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.26% | -0.09% | +2.36% | |
| 26 | FSBW | Fs Bancorp Inc | Stock-Other | 1.22% | +0.02% | +1.84% | |
| 27 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.19% | -0.14% | -4.71% | |
| 28 | RCBC | River City Bank/ca | Stock-Other | 1.16% | +1.16% | NEW | |
| 29 | FUNC | First United CORP | Stock-Other | 1.14% | -0.06% | — | |
| 30 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.11% | -0.20% | +2.78% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.02% | — | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 1.03% | +0.39% | +129.10% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | — | |
| 34 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.88% | -0.10% | +3.03% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | — | — | |
| 36 | WCCB | West Coast Community Bancorp | Stock-Other | 0.77% | +0.77% | NEW | |
| 37 | QCRH | Qcr Holdings Inc | Stock-Other | 0.77% | +0.01% | — | |
| 38 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.76% | -0.03% | — | |
| 39 | KINS | Kingstone Cos Inc | Stock-Other | 0.74% | -0.07% | — | |
| 40 | NAVI | Navient CORP | Stock-Other | 0.73% | +0.06% | +2.98% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | -0.03% | -2.51% | |
| 42 | KELYA | Kelly Services Inc -a | Stock-Other | 0.62% | -0.18% | -32.35% | |
| 43 | FDSB | Fifth District Bancorp Inc | Stock-Other | 0.62% | -0.01% | — | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.57% | — | — | |
| 45 | NBN | Northeast Bank | Stock-Other | 0.56% | -0.04% | — | |
| 46 | CAL | Caleres Inc | Stock-Other | 0.56% | -0.09% | -15.78% | |
| 47 | MFIN | Medallion Financial CORP | Stock-Other | 0.56% | +0.08% | -0.15% | |
| 48 | USCB | Uscb Financial Holdings Inc | Stock-Other | 0.55% | +0.04% | — | |
| 49 | SKYX | Skyx Platforms CORP | Stock-Other | 0.53% | -0.06% | -0.30% | |
| 50 | OBIO | Orchestra Biomed Holdings In | Stock-Other | 0.53% | +0.25% | +27.75% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
-1.7%
Performance Last 4 Quarters
+3.6%
- Stdev
- +14.7%
- Beta
- +0.72
- Alpha
- -7.8%
- Max Drawdown
- -4%
- Annualized Perf
- +5.4%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +0.7
- Stutzer
- +0.13
- Treynor
- +0.09
- Sterling
- —
- Calmar
- +1.35
- Information Ratio
- -1.31
- Tracking Error
- +10.2%
- Stdev Down
- +8.8%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.14
- Sharpe
- +0.42
- Stdev Sectors
- +9.3%
- Skewness
- +0.1
- Kurtosis
- -0.31
- Upside Potential
- +2.44
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 2026-09-30: Sold out: Cvs Health CORP (CVS); New buy: Private Bancorp Of America I (PBAM); New buy: River City Bank/ca (RCBC); New buy: West Coast Community Bancorp (WCCB); New buy: Qnb CORP (QNBC).
Showing top 200 changes by size (of 323 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +2% | +657.24% | Add |
| 2 | PBAM | Private Bancorp Of America I | +1.6% | NEW | New buy |
| 3 | RCBC | River City Bank/ca | +1.2% | NEW | New buy |
| 4 | WCCB | West Coast Community Bancorp | +0.8% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +0.7% | +41.68% | Add |
| 6 | QNBC | Qnb CORP | +0.5% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +8.99% | Add |
| 8 | PCG | P G & E CORP | +0.4% | +129.10% | Add |
| 9 | EIX | Edison International | +0.4% | NEW | New buy |
| 10 | LNC | Lincoln National CORP | +0.3% | NEW | New buy |
| 11 | BOTJ | Bank Of THE James Financial | +0.3% | +12.20% | Add |
| 12 | CNOB | Connectone Bancorp Inc | +0.3% | +123.58% | Add |
| 13 | AMZN | Amazon.com Inc | +0.3% | +6.83% | Add |
| 14 | CFBK | Cf Bankshares Inc | +0.3% | — | Unchanged |
| 15 | OBIO | Orchestra Biomed Holdings In | +0.3% | +27.75% | Add |
| 16 | FISI | Financial Institutions Inc | +0.2% | NEW | New buy |
| 17 | SGVT | Schwab Govt Money Market ETF | +0.2% | NEW | New buy |
| 18 | FRPT | Freshpet, Inc. | +0.2% | NEW | New buy |
| 19 | TCBX | Third Coast Bancshares Inc | +0.2% | +9.55% | Add |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | NEW | New buy |
| 21 | HRB | H&r Block Inc | +0.2% | NEW | New buy |
| 22 | LRN | Stride Inc | +0.1% | NEW | New buy |
| 23 | PRDO | Perdoceo Education CORP | +0.1% | NEW | New buy |
| 24 | PRGO | Perrigo Company plc | +0.1% | +16.67% | Add |
| 25 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 26 | CAVA | Cava Group Inc | +0.1% | NEW | New buy |
| 27 | FBIZ | First Business Financial Ser | +0.1% | — | Unchanged |
| 28 | FORR | Forrester Research Inc | +0.1% | NEW | New buy |
| 29 | PAYC | Paycom Software Inc | +0.1% | — | Unchanged |
| 30 | MFIN | Medallion Financial CORP | +0.1% | -0.15% | Trim |
| 31 | UIS | Unisys CORP | +0.1% | NEW | New buy |
| 32 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | PZZA | Papa John's Intl Inc | +0.1% | NEW | New buy |
| 35 | NAVI | Navient CORP | +0.1% | +2.98% | Add |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | RH | Rh | +0.1% | NEW | New buy |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | NEW | New buy |
| 39 | USCB | Uscb Financial Holdings Inc | 0% | — | Unchanged |
| 40 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 41 | FFBC | First Financial Bancorp | 0% | NEW | New buy |
| 42 | EIPI | Ft Energy Income ETF | 0% | NEW | New buy |
| 43 | ISCV | Ishares Morningstar Small-ca | 0% | NEW | New buy |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | BESS | Bimergen Energy CORP | 0% | NEW | New buy |
| 46 | CFFI | C & F Financial CORP | 0% | — | Unchanged |
| 47 | PINS | Pinterest Inc- Class A | 0% | NEW | New buy |
| 48 | AMTB | Amerant Bancorp Inc | 0% | — | Unchanged |
| 49 | SLDE | Slide Insurance Holdings Inc | 0% | — | Unchanged |
| 50 | FSBW | Fs Bancorp Inc | 0% | +1.84% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $140.6M, spread across 292 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. Amazon.com Inc (AMZN) — $5.5M (3.9%)
2. Cf Bankshares Inc (CFBK) — $5.2M (3.7%)
3. Alphabet Inc-cl C (GOOG) — $4.9M (3.5%)
4. Netflix Inc (NFLX) — $4.9M (3.5%)
5. Meta Platforms Inc-class A (META) — $4.3M (3.0%)
What changes did Daytona Street Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Daytona Street Capital LLC made 124 notable position adjustments: 41 new positions were initiated, 25 existing holdings were added to, 31 positions were partially reduced, and 27 were completely exited. The largest of these moves: Sold out: Cvs Health CORP (CVS); New buy: Private Bancorp Of America I (PBAM); New buy: River City Bank/ca (RCBC); New buy: West Coast Community Bancorp (WCCB); New buy: Qnb CORP (QNBC)
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: 28.0%
• Consumer Discretionary: 22.1%
• Financials: 18.5%
• Health Care: 11.8%
• Industrials: 6.3%
• Information Technology: 5.8%
* 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 5.4% over the trailing 8 months — underperforming the S&P 500 by 7.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 26 over the past 3 quarters — a shift toward more active trading.
It has added to its META position over the past two quarters (+$1.3M, now $4.3M), while trimming CZWI over the same stretch (-$1.2M, still holding $1.8M).
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Developer Access
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