§ 13F · FUND PROFILE
Daytona Street Capital LLC.
AUM · $137M (13F)Positions · 279Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS CLASS C | 15K | $5M | — | — |
| 2 | AMZN | AMAZON.COM INC | 20K | $5M | — | — |
| 3 | CFBK | CF BANKSHARES INC | 151K | $5M | — | — |
| 4 | ALK | ALASKA AIR GROUP INC | 91K | $4M | — | — |
| 5 | JPM | JPMORGAN CHASE & CO | 11K | $4M | — | — |
| 6 | NFLX | NETFLIX INC | 51K | $4M | — | — |
| 7 | ALLY | ALLY FINL INC | 80K | $4M | — | — |
| 8 | META | META PLATFORMS INC CLASS A | 5K | $4M | — | — |
| 9 | CVS | CVS HEALTH CORP | 33K | $3M | — | — |
| 10 | CNC | CENTENE CORP DEL | 52K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAYTONA SIGNAL
AC read
Daytona Street Capital LLC is a Other fund managing $137 million in assets. The fund runs a broad portfolio of 279 positions.
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