Daytona Street Capital LLC 13F holdings
Daytona Street Capital LLC reported 274 positions with a total reported value of $137.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: GOOGL ALPHABET INC CLASS A (4.1%), AMZN AMAZON.COM INC (3.6%), CFBK CF BANKSHARES INC (3.5%), ALK ALASKA AIR GROUP INC (3.3%), JPM JPMORGAN CHASE & CO (2.8%). Against 2026-03-31 it opened 36 new positions and exited 60. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 274 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CLASS A | 15,748 | $5.6M | 4.1% |
| AMZN AMAZON.COM INC | 20,374 | $5.0M | 3.6% |
| CFBK CF BANKSHARES INC | 151,386 | $4.8M | 3.5% |
| ALK ALASKA AIR GROUP INC | 90,740 | $4.5M | 3.3% |
| JPM JPMORGAN CHASE & CO | 11,203 | $3.8M | 2.8% |
| NFLX NETFLIX INC | 50,945 | $3.7M | 2.7% |
| ALLY FINL INC | 80,464 | $3.7M | 2.7% |
| META META PLATFORMS INC CLASS A | 5,282 | $3.5M | 2.6% |
| CVS CVS HEALTH CORP | 33,292 | $3.5M | 2.5% |
| CNC CENTENE CORP DEL | 51,516 | $3.4M | 2.5% |
| AAPL APPLE INC | 9,936 | $3.1M | 2.3% |
| HD HOME DEPOT INC | 8,712 | $3.0M | 2.2% |
| DIS DISNEY WALT CO | 29,506 | $2.8M | 2.1% |
| PVH PVH CORP | 32,085 | $2.6M | 1.9% |
| CZWI CITIZENS CMNTY BANCORP I | 109,911 | $2.5M | 1.8% |
| MCD MCDONALDS CORP | 8,874 | $2.4M | 1.8% |
| SPOT SPOTIFY TECHNOLOGY S A F | 4,526 | $2.2M | 1.6% |
| C CITIGROUP INC | 15,118 | $2.1M | 1.6% |
| BOTJ JAMES FINL GRP | 79,078 | $2.0M | 1.5% |
| SCHW CHARLES SCHWAB CORP | 19,450 | $2.0M | 1.5% |
| FIRST BUSINESS FINL SVCS | 29,623 | $1.9M | 1.4% |
| WMG WARNER MUSIC GROUP CORP CLASS A | 63,515 | $1.8M | 1.3% |
| DRTS ALPHA TAU MED LTD F | 146,106 | $1.8M | 1.3% |
| BWB BRIDGEWATER BANCSHARES I | 84,868 | $1.8M | 1.3% |
| POST POST HLDGS INC | 20,902 | $1.8M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 36 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HD HOME DEPOT INC | 8,712 | $3.0M | 2.2% |
| KELLY SVCS INC CLASS A | 81,000 | $1.1M | 0.8% |
| FDSB FIFTH DIST BANCORP I EQUCLASS EQUITY | 50,000 | $868.8K | 0.6% |
| AMCR AMCOR PLC F | 13,090 | $567.4K | 0.4% |
| FIRST CAROLINA FINL SVCS | 34,350 | $434.3K | 0.3% |
| ISRG INTUITIVE SURGICAL INC | 1,036 | $412.0K | 0.3% |
| FEDERAL AGRIC MTG CORP CLASS C | 2,000 | $405.2K | 0.3% |
| AH REALTY REIT | 50,666 | $358.8K | 0.3% |
| SKYW SKYWEST INC | 3,000 | $297.9K | 0.2% |
| GENWORTH FINL INC CLASS A | 31,000 | $284.5K | 0.2% |
| BBSI BARRETT BUSINESS SVCS IN | 7,000 | $261.8K | 0.2% |
| SLIDE INS HLDGS INC | 12,000 | $252.0K | 0.2% |
| STRA STRATEGIC ED INC | 3,000 | $250.7K | 0.2% |
| CRA INTL INC | 1,500 | $242.0K | 0.2% |
| GENERAL MTRS CO | 3,000 | $235.0K | 0.2% |
| LYFT LYFT INC CLASS CLASS A | 15,000 | $233.4K | 0.2% |
| RDN RADIAN GROUP INC | 6,000 | $225.7K | 0.2% |
| FNWB FIRST NORTHWEST BANCORP | 20,000 | $220.4K | 0.2% |
| FNWD FINWARD BANCORP | 6,000 | $215.6K | 0.2% |
| INSTEEL INDS INC | 6,000 | $177.0K | 0.1% |
| MAT MATTEL INC | 8,180 | $112.8K | <0.1% |
| GREENLIGHT CAPITAL RE FCLASS A | 6,600 | $108.6K | <0.1% |
| CVNA CARVANA CO | 1,460 | $96.1K | <0.1% |
| MCBS METROCITY BANKSHARES INC | 2,547 | $90.4K | <0.1% |
| DIGI PWR X INC F | 16,400 | $73.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 60 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SKYLINE BANKSHARES INC | 164,280 | $3.6M | 2.8% |
| SBUX STARBUCKS CORP | 22,686 | $2.1M | 1.6% |
| CARE CARTER BANKSHARES INC | 54,536 | $1.3M | 1.0% |
| BOOT BANK OF BOTETOURT BUCHAN | 24,470 | $1.2M | 0.9% |
| CANTALOUPE INC. 15 PFDCONV SER A | 17,400 | $957.0K | 0.7% |
| SUMMIT BK GROUP INC | 49,095 | $954.9K | 0.7% |
| CETX CEMATRIX CORP F | 2,064,400 | $666.6K | 0.5% |
| ABTC AMERICAN BUSINESS BK LOS | 8,750 | $620.8K | 0.5% |
| AAL AMERICAN AIRLS GROUP INC | 45,150 | $505.2K | 0.4% |
| CRGY CRESCENT ENERGY CO CLASS A | 30,000 | $383.1K | 0.3% |
| FEDERAL AGRIC MTG CORP CLASS CLASS C | 2,000 | $299.6K | 0.2% |
| CVLG COVENANT LOGISTICS G A CLASS A | 10,000 | $279.7K | 0.2% |
| FISI FINL INSTNS INC | 8,000 | $258.1K | 0.2% |
| GENWORTH FINL INC CLASS CLASS A | 31,000 | $256.1K | 0.2% |
| KELLY SVCS INC CLASS CLASS A | 27,900 | $245.9K | 0.2% |
| BZH BEAZER HOMES USA INC | 12,000 | $240.6K | 0.2% |
| FRHC FREEDOM FINL HLDGS INC | 20,000 | $238.0K | 0.2% |
| ZD ZIFF DAVIS INC | 5,000 | $211.7K | 0.2% |
| PKBK PARKE BANCORP INC | 6,500 | $187.3K | 0.1% |
| SSB SOUTHPOINT BANCSHARES IN | 11,200 | $157.9K | 0.1% |
| ABG ASBURY AUTOMOTIVE GROUP | 776 | $151.6K | 0.1% |
| OXFORD BK CORP | 3,500 | $147.1K | 0.1% |
| INTT INTEST CORP | 10,000 | $144.4K | 0.1% |
| LINKBANCORP INC | 15,000 | $126.7K | <0.1% |
| PINS Pinterest Inc Class A | 6,715 | $123.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ALK ALASKA AIR GROUP INC | 67,068 | 90,740 | +35.3% | $4.5M |
| NAVI NAVIENT CORP | 19,000 | 110,821 | +483.3% | $922.1K |
| DPZ DOMINOS PIZZA INC | 62 | 1,577 | +2,443.5% | $467.0K |
| PCG PG&E CORP | 30,930 | 51,200 | +65.5% | $876.3K |
| TCBX THIRD COAST BANCSHARES I | 33,400 | 41,900 | +25.4% | $1.7M |
| FSBW FS BANCORP INC | 32,437 | 37,957 | +17.0% | $1.6M |
| SCHW CHARLES SCHWAB CORP | 17,190 | 19,450 | +13.1% | $2.0M |
| CBK COMMERCIAL BANCGROUP INC | 15,500 | 21,500 | +38.7% | $711.9K |
| GMED GLOBUS MED INC CLASS A | 70 | 2,570 | +3,571.4% | $201.0K |
| FRST PRIMIS FINL CORP | 1,266 | 12,716 | +904.4% | $200.2K |
| INTU INTUIT | 423 | 1,079 | +155.1% | $295.6K |
| OBIO ORCHESTRA BIOMED HLDGS I | 52,600 | 96,398 | +83.3% | $379.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BOTJ JAMES FINL GRP | 157,123 | 79,078 | -49.7% | $2.0M |
| CZWI CITIZENS CMNTY BANCORP I | 151,244 | 109,911 | -27.3% | $2.5M |
| CNC CENTENE CORP DEL | 60,771 | 51,516 | -15.2% | $3.4M |
| GOOGL ALPHABET INC CLASS A | 17,418 | 15,748 | -9.6% | $5.6M |
| AMTB AMERANT BANCORP INC CLASS A | 25,840 | 11,840 | -54.2% | $302.9K |
| PSTL POSTAL RLTY TR INC CLASS A | 10,400 | 400 | -96.2% | $9.6K |
| CAL CALERES INC | 94,333 | 76,033 | -19.4% | $894.9K |
| AMZN AMAZON.COM INC | 21,165 | 20,374 | -3.7% | $5.0M |
| PVH PVH CORP | 33,786 | 32,085 | -5.0% | $2.6M |
| RACE FERRARI N V NEW F | 813 | 491 | -39.6% | $185.8K |
| NKE NIKE INC CLASS CLASS B | 3,310 | 670 | -79.8% | $29.8K |
| FIRST BUSINESS FINL SVCS | 30,790 | 29,623 | -3.8% | $1.9M |
CIK 2101936 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
