Daytona Street Capital LLC
Long book
$129.7M
Q1 2026
Positions
301
Top-10 weight
29%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsDaytona Street Capital LLC is an institutional manager, running a $129.7M US long book across 301 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, NETFLIX INC, AMAZON.COM INC, CF BANKSHARES INC, SKYLINE BUILDERS GROUP HOL-A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.5%
Q1 2026
+13.9%
Sector allocation
Financials 43%
Technology 10%
Consumer discretionary 10%
Industrials 9%
Services media 9%
Other 7%
Healthcare 5%
Communications 4%
Long book by quarter
What does Daytona Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 16.4K | $4.9M | 3.7% | -4.0% |
| NFLX NETFLIX INC | Services media | 49.5K | $4.7M | 3.6% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.2K | $4.5M | 3.5% | +3.2% |
| CFBK CF BANKSHARES INC | Financials | 151.4K | $4.3M | 3.3% | +0.7% |
| KAZR SKYLINE BUILDERS GROUP HOL-A | Industrials | 164.3K | $3.6M | 2.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 11.3K | $3.4M | 2.6% | 0.0% |
| BOTJ BANK OF THE JAMES FINANCIAL | Financials | 157.1K | $3.2M | 2.5% | -0.5% |
| ALLY ALLY FINANCIAL INC | Financials | 80.2K | $3.2M | 2.5% | +7.4% |
| CZWI CITIZENS COMMUNITY BANCORP I | Financials | 151.2K | $3.0M | 2.3% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $3.0M | 2.3% | +3.2% |
| DIS WALT DISNEY CO/THE | Services media | 30.2K | $2.9M | 2.3% | +14.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.4K | $2.6M | 2.0% | +0.1% |
| PVH PVH CORP | Other | 33.8K | $2.6M | 2.0% | -5.5% |
| ALK ALASKA AIR GROUP INC | Industrials | 67.1K | $2.6M | 2.0% | +8.9% |
| AAPL APPLE INC | Technology | 10.0K | $2.5M | 2.0% | -0.2% |
| CVS CVS HEALTH CORP | Healthcare | 33.4K | $2.4M | 1.9% | -1.3% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 4.4K | $2.1M | 1.6% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 22.7K | $2.1M | 1.6% | -0.1% |
| CNC CENTENE CORP | Financials | 60.8K | $2.1M | 1.6% | -2.6% |
| POST POST HOLDINGS INC | Consumer staples | 20.3K | $2.0M | 1.5% | +1.1% |
| C CITIGROUP INC | Financials | 15.1K | $1.8M | 1.4% | Held |
| FBIZ FIRST BUSINESS FINANCIAL SER | Financials | 30.8K | $1.7M | 1.3% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 17.2K | $1.6M | 1.3% | +2.0% |
| WMG WARNER MUSIC GROUP CORP-CL A | Services media | 62.4K | $1.6M | 1.2% | -1.3% |
| BWB BRIDGEWATER BANCSHARES INC | Financials | 86.4K | $1.6M | 1.2% | Held |
| FUNC FIRST UNITED CORP | Financials | 37.1K | $1.4M | 1.1% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 21.8K | $1.3M | 1.0% | -13.7% |
| TCBX THIRD COAST BANCSHARES INC | Financials | 33.4K | $1.3M | 1.0% | New |
| CARE CARTER BANKSHARES INC | Financials | 54.5K | $1.3M | 1.0% | +3.8% |
| FSBW FS BANCORP INC | Financials | 32.4K | $1.3M | 1.0% | Held |
| LEN/B LENNAR CORP - B SHS | Industrials | 15.1K | $1.3M | 1.0% | -3.2% |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 24.5K | $1.2M | 0.9% | +19.5% |
| CAL CALERES INC | Other | 94.3K | $1.0M | 0.8% | +0.6% |
| DRTS ALPHA TAU MEDICAL LTD | Healthcare | 146.1K | $1.0M | 0.8% | -3.4% |
| UTE0 CANTALOUPE INC | — | 17.4K | $957K | 0.7% | Held |
| SSBI SUMMIT STATE BANK | — | 49.1K | $955K | 0.7% | Held |
| QCRH QCR HOLDINGS INC | Financials | 10.8K | $940K | 0.7% | 0.0% |
| KINS KINGSTONE COS INC | Financials | 55.5K | $817K | 0.6% | Held |
| ECHO ECHOSTAR CORP-A | Communications | 6.4K | $791K | 0.6% | Held |
| HTB HOMETRUST BANCSHARES INC | Financials | 17.0K | $739K | 0.6% | -38.2% |
| NBN NORTHEAST BANK | — | 6.3K | $731K | 0.6% | Held |
| MFIN MEDALLION FINANCIAL CORP | Financials | 71.9K | $699K | 0.5% | +1338.1% |
| USCB USCB FINANCIAL HOLDINGS INC | Financials | 34.7K | $658K | 0.5% | New |
| MBWM MERCANTILE BANK CORP | Financials | 12.3K | $632K | 0.5% | 0.0% |
| SKYX SKYX PLATFORMS CORP | Industrials | 529.6K | $628K | 0.5% | +30.4% |
| ABTC AMERICAN BITCOIN CORP-A | Financials | 8.8K | $621K | 0.5% | Held |
| FSUN FIRSTSUN CAPITAL BANCORP | Financials | 16.4K | $613K | 0.5% | Held |
| AMTB AMERANT BANCORP INC | Financials | 25.8K | $585K | 0.5% | +118.2% |
| PCG P G & E CORP | Utilities | 30.9K | $545K | 0.4% | -1.6% |
| AAL AMERICAN AIRLINES GROUP INC | Industrials | 45.1K | $505K | 0.4% | +125.8% |
13F filing history
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