DOSSIER · 13F-HR · Q2 2026

Daytona Street Capital LLC

$137M in tracked AUM across 279 positions as of Q2 2026.

DS
CIK 0002101936 · last filed Jun 30, 2026
Total AUM
$137M
as of Q2 2026
Holdings
279
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Daytona Street Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC CLASS CLASS C
$5M15K3.8%
02
AMZN
AMAZON.COM INC
$5M20K3.6%
03
CFBK
CF BANKSHARES INC
$5M151K3.5%
04
ALK
ALASKA AIR GROUP INC
$4M91K3.3%
05
JPM
JPMORGAN CHASE & CO
$4M11K2.8%
06
NFLX
NETFLIX INC
$4M51K2.7%
07
ALLY
ALLY FINL INC
$4M80K2.7%
08
META
META PLATFORMS INC CLASS A
$4M5K2.6%
09
CVS
CVS HEALTH CORP
$3M33K2.5%
10
CNC
CENTENE CORP DEL
$3M52K2.5%

Filing history

2026Q2Jun 30
$137M 5.6%
279 positionsView →
2026Q1Mar 31
$130M 0.8%
302 positionsView →
2025Q4Dec 31
$129M
304 positionsView →