DOSSIER · 13F-HR · Q3 2026

Daytona Street Capital LLC

$141M in tracked AUM across 292 positions as of Q3 2026.

DS
CIK 0002101936 · last filed Sep 30, 2026
Total AUM
$141M
as of Q3 2026
Holdings
292
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Daytona Street Capital LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$5M22K3.9%
02
CFBK
CF BANKSHARES INC
$5M151K3.7%
03
GOOG
ALPHABET INC
$5M14K3.5%
04
NFLX
NETFLIX INC.
$5M72K3.5%
05
META
META PLATFORMS INC
$4M6K3.0%
06
JPM
JPMORGAN CHASE & CO
$4M11K2.6%
07
ALK
ALASKA AIR GROUP INC
$4M92K2.6%
08
ISRG
INTUITIVE SURGICAL INC
$3M8K2.3%
09
AAPL
APPLE INC
$3M9K2.3%
10
ALLY
ALLY FINL INC
$3M81K2.2%

Filing history

2026Q3Sep 30
$141M▲ 2.6%
292 positionsView →
2026Q2Jun 30
$137M▲ 5.6%
279 positionsView →
2026Q1Mar 31
$130M▲ 0.8%
302 positionsView →
2025Q4Dec 31
$129M—
304 positionsView →