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CIK: 0002101936
Total reported value
$140.6M
$140.6M
277 檔
16.5%
In Q2 2026, Daytona Street Capital LLC's U.S. equity holdings reached a combined market value of $140.6M, distributed across 277 disclosed stock positions.
Daytona Street Capital LLC executed strategic sector rebalancing during Q2 2026, establishing 34 new positions while fully exiting 44 holdings and trimming 32 positions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | -0.36% | -9.84% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.26% | -3.74% | |
| 3 | CFBK | Cf Bankshares Inc | Stock-Other | 3.48% | +0.25% | — | |
| 4 | ALK | Alaska Air Group Inc | Stock-Industrials | 3.28% | -0.68% | +35.30% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -0.15% | -1.26% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.72% | +0.74% | +2.86% | |
| 7 | ALLY | Ally Financial Inc | Stock-Financials | 2.68% | -0.49% | +0.38% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | +0.46% | +2.58% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.53% | -2.53% | EXIT | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 2.51% | -0.64% | -15.23% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.29% | -0.04% | -0.59% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.19% | -0.18% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | -0.02% | -2.30% | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 1.87% | -0.15% | -5.03% | |
| 15 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.83% | -0.53% | -27.33% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | -0.19% | +5.24% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.59% | -0.06% | +2.03% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.56% | -0.18% | — | |
| 19 | BOTJ | Bank Of THE James Financial | Stock-Other | 1.46% | +0.28% | -49.67% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | -0.11% | +13.15% | |
| 21 | FBIZ | First Business Financial Ser | Stock-Other | 1.37% | +0.12% | -3.79% | |
| 22 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.35% | -0.09% | +1.76% | |
| 23 | ✓ | Alpha Tau Medical LTD | Stock-Other | 1.33% | -0.05% | — | |
| 24 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.33% | -0.14% | -1.74% | |
| 25 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.31% | -0.20% | +2.96% | |
| 26 | TCBX | Third Coast Bancshares Inc | Stock-Other | 1.22% | +0.18% | +25.45% | |
| 27 | FSBW | Fs Bancorp Inc | Stock-Other | 1.20% | +0.02% | +17.02% | |
| 28 | FUNC | First United CORP | Stock-Other | 1.20% | -0.06% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.02% | -2.29% | |
| 30 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.98% | -0.10% | +6.94% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | -0.92% | |
| 32 | KINS | Kingstone Cos Inc | Stock-Other | 0.81% | -0.07% | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | — | +6.70% | |
| 34 | KELYA | Kelly Services Inc -a | Stock-Other | 0.80% | -0.18% | +190.32% | |
| 35 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.79% | -0.03% | — | |
| 36 | QCRH | Qcr Holdings Inc | Stock-Other | 0.76% | +0.01% | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | -0.03% | +3.47% | |
| 38 | NAVI | Navient CORP | Stock-Other | 0.67% | +0.06% | +483.27% | |
| 39 | CAL | Caleres Inc | Stock-Other | 0.65% | -0.09% | -19.40% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.64% | +0.39% | +65.54% | |
| 41 | FDSB | Fifth District Bancorp Inc | Stock-Other | 0.63% | -0.01% | — | |
| 42 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.60% | -0.57% | — | |
| 43 | NBN | Northeast Bank | Stock-Other | 0.60% | -0.04% | -1.36% | |
| 44 | SKYX | Skyx Platforms CORP | Stock-Other | 0.59% | -0.06% | +19.74% | |
| 45 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.57% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | -0.03% | — | |
| 47 | CBK | Commercial Bancgroup Inc | Stock-Other | 0.52% | -0.04% | +38.71% | |
| 48 | USCB | Uscb Financial Holdings Inc | Stock-Other | 0.51% | +0.04% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | |
| 50 | MBWM | Mercantile Bank CORP | Stock-Other | 0.49% | +0.01% | -3.30% |
| # | 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 |
According to official SEC Form 13F filings, Daytona Street Capital LLC reported a total U.S. public equity portfolio value of $140.6M across 277 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, CFBK) accounted for 16.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
HD
市值: $3.0M
Top Position Liquidated / Trimmed
SKYLINE BLDRS GROUP HLDG LTD
前期市值: $3.6M
During Q2 2026, Daytona Street Capital LLC's top holdings by market value included GOOG (3.8%)、AMZN (3.6%)、CFBK (3.5%). The largest single position, GOOG, represented 3.8% of total portfolio value.
In Q2 2026, Daytona Street Capital LLC made 143 total portfolio adjustments, initiating 34 new buys, adding to 33 positions, trimming 32 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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