Q3 2026 13F · SEC CIK 2101936

Daytona Street Capital LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.6M
Reported positions: 292
Holdings vs S&P 500, 3 yrs: —
Assets under management: $189.3M

Daytona Street Capital LLC is a wealth manager that reported 292 positions worth $140.6M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Amazon Com Inc (AMZN, 3.9%), Cf Bankshares Inc (CFBK, 3.7%), Alphabet Inc (GOOG, 3.5%).

Daytona Street Capital LLC holdings largest 50 of 292 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Daytona Street Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	3.9%	3.6%	21,765	+6.8%	$5.5M
CFBKCf Bankshares Inc	3.7%	3.5%	151,386	+0.0%	$5.2M
GOOGAlphabet Inc	3.5%	3.8%	14,278	-3.7%	$4.9M
NFLXNetflix Inc.	3.5%	2.7%	72,179	+41.7%	$4.9M
METAMeta Platforms Inc	3.0%	2.6%	5,757	+9.0%	$4.3M
JPMJpmorgan Chase & Co	2.6%	2.8%	11,017	-1.7%	$3.7M
ALKAlaska Air Group Inc	2.6%	3.3%	91,940	+1.3%	$3.7M
ISRGIntuitive Surgical Inc	2.3%	—	7,845	—	$3.2M
AAPLApple Inc	2.3%	2.3%	9,466	-4.7%	$3.2M
ALLYAlly Finl Inc	2.2%	2.7%	81,416	+1.2%	$3.1M
DISDisney Walt Co	2.1%	2.1%	28,164	-4.5%	$2.9M
HDHome Depot Inc	2.0%	2.2%	10,005	+14.8%	$2.8M
CNCCentene Corp Del	1.9%	2.5%	41,516	-19.4%	$2.6M
BOTJBank of the James Finl Gp in	1.7%	1.5%	88,722	+12.2%	$2.5M
PVHPvh Corporation	1.7%	1.9%	32,185	+0.3%	$2.4M
MCDMcdonalds Corp	1.6%	1.8%	9,725	+9.6%	$2.3M
PBAMPrivate Bancorp of Amer Inc	1.6%	—	25,587	—	$2.2M
SPOTSpotify Technology SA	1.5%	1.6%	4,481	-1.0%	$2.2M
FBIZFirst Business Financial Servi	1.5%	1.4%	29,623	+0.0%	$2.1M
TCBXThird Coast Bancshares Inc	1.4%	1.2%	45,900	+9.5%	$2.0M
CCitigroup Inc	1.4%	1.6%	15,043	-0.5%	$1.9M
SCHWCharles Schwab Corp (the)	1.3%	1.5%	19,450	+0.0%	$1.9M
CZWICitizens Cmnty Bancorp Inc M	1.3%	1.8%	84,911	-22.7%	$1.8M
DRTSAlpha Tau Medical Ltd	1.3%	1.3%	120,840	-17.3%	$1.8M
WMGWarner Music Group Corp Cl A	1.3%	1.3%	65,015	+2.4%	$1.8M
FSBWFs Bancorp Inc	1.2%	1.2%	38,657	+1.8%	$1.7M
BWBBridgewater Bancshares Inc.	1.2%	1.3%	80,868	-4.7%	$1.7M
RCBCRiver City Bank/ca	1.2%	—	29,650	—	$1.6M
FUNCFirst Utd Corp	1.1%	1.2%	37,130	+0.0%	$1.6M
POSTPost Hldgs Inc	1.1%	1.3%	21,484	+2.8%	$1.6M
GLDSpdr Gold Tr	1.1%	1.1%	3,925	+0.0%	$1.5M
PCGPg&e Corp	1.0%	0.6%	117,298	+129.1%	$1.4M
BMYBristol-Myers Squibb Co	0.9%	0.9%	21,587	+0.0%	$1.3M
LEN-BLennar Corporation - B SHS (LEN/B)	0.9%	1.0%	16,665	+3.0%	$1.2M
SCHXSchwab Strategic Tr	0.8%	0.8%	37,007	+0.0%	$1.1M
WCCBWest Coast Community Bancorp	0.8%	—	17,800	—	$1.1M
QCRHQcr Hldgs Inc	0.8%	0.8%	10,767	+0.0%	$1.1M
BSVOEa Series Trust	0.8%	0.8%	37,239	+0.0%	$1.1M
KINSKingstone Cos Inc	0.7%	0.8%	55,474	+0.0%	$1.0M
NAVINavient Corporation	0.7%	0.7%	114,121	+3.0%	$1.0M
SCHFSchwab Strategic Tr	0.7%	0.7%	35,002	-2.5%	$965K
KELYAKelly Svcs Inc	0.6%	0.8%	54,800	-32.3%	$869K
FDSBFifth Dist Bancorp Inc	0.6%	0.6%	50,000	+0.0%	$867K
IYYIshares Tr	0.6%	0.6%	4,240	+0.0%	$798K
NBNNortheast Bk Portland Me	0.6%	0.6%	6,254	+0.0%	$788K
CALCaleres Inc	0.6%	0.7%	64,033	-15.8%	$785K
MFINMedallion Financial Corp	0.6%	—	65,667	—	$782K
USCBUscb Financial Holdings Inc	0.6%	0.5%	34,728	+0.0%	$779K
SKYXSkyx Platforms Corp	0.5%	0.6%	632,182	-0.3%	$749K
OBIOOrchestra Biomed Hldgs Inc	0.5%	—	123,148	—	$744K

What Daytona Street Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$140.6M	292
Q2 2026	$137.0M	277
Q1 2026	$129.7M	300
Q4 2025	$128.7M	303

Questions about Daytona Street Capital LLC's portfolio

What stocks does Daytona Street Capital LLC own?

Daytona Street Capital LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 292 positions worth $140.6M. The largest are Amazon Com Inc (AMZN) at 3.9%, Cf Bankshares Inc (CFBK) at 3.7%, Alphabet Inc (GOOG) at 3.5%, Netflix Inc. (NFLX) at 3.5% and Meta Platforms Inc (META) at 3.0%.

What did Daytona Street Capital LLC buy last quarter?

In Q3 2026, Daytona Street Capital LLC added Pg&e Corp (PCG) (+129.1% shares), Netflix Inc. (NFLX) (+41.7% shares) and Home Depot Inc (HD) (+14.8% shares), compared with its Q2 2026 filing.

What did Daytona Street Capital LLC sell last quarter?

In Q3 2026, Daytona Street Capital LLC cut from its top 50 Cvs Health Corp (CVS), cut from its top 50 Hometrust Bancshares Inc (HTBI), cut from its top 50 State Str Spdr S&p Midcap 40 (MDY), cut from its top 50 Commercial Bancgroup Inc (CBK), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Kelly Svcs Inc (KELYA) (-32.3% shares), Citizens Cmnty Bancorp Inc M (CZWI) (-22.7% shares) and Centene Corp Del (CNC) (-19.4% shares), compared with its Q2 2026 filing.

When is Daytona Street Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Daytona Street Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Daytona Street Capital LLC manage?

Daytona Street Capital LLC reported $189.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.6M.