DOSSIER · 13F-HR · Q1 2026

Daytona Street Capital LLC

$130M in tracked AUM across 302 positions as of Q1 2026.

DS
CIK 0002101936 · last filed Mar 31, 2026
Total AUM
$130M
as of Q1 2026
Holdings
302
positions
Whale Score
40
40
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Daytona Street Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC CLASS CLASS C
$5M16K3.7%
02
NFLX
NETFLIX INC
$5M50K3.6%
03
AMZN
AMAZON.COM INC
$4M21K3.5%
04
CFBK
CF BANKSHARES INC
$4M151K3.3%
05
G8193D104
SKYLINE BANKSHARES INC
$4M164K2.8%
06
JPM
JPMORGAN CHASE & CO
$3M11K2.6%
07
BOTJ
JAMES FINL GRP
$3M157K2.5%
08
ALLY
ALLY FINL INC
$3M80K2.5%
09
CZWI
CITIZENS CMNTY BANCORP I
$3M151K2.3%
10
META
META PLATFORMS INC CLASS CLASS A
$3M5K2.3%

Filing history

2026Q1Mar 31
$130M 0.8%
302 positionsView →
2025Q4Dec 31
$129M
304 positionsView →