Q2 2026 13F · SEC CIK 2101936

Daytona Street Capital LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.0M
Reported positions: 277
Holdings vs S&P 500, 3 yrs: —
Assets under management: $189.3M

Daytona Street Capital LLC is a wealth manager that reported 277 positions worth $137.0M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Alphabet Inc (GOOG, 3.8%), Amazon Com Inc Com (AMZN, 3.6%), Cf Bankshares Inc (CFBK, 3.5%).

Daytona Street Capital LLC holdings largest 50 of 277 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	3.8%	3.7%	14,829	-9.8%	$5.2M
AMZNAmazon Com Inc Com	3.6%	3.5%	20,374	-3.7%	$5.0M
CFBKCf Bankshares Inc	3.5%	3.3%	151,386	+0.0%	$4.8M
ALKAlaska Air Group Inc	3.3%	2.0%	90,740	+35.3%	$4.5M
JPMJpmorgan Chase & Co	2.8%	2.6%	11,203	-1.3%	$3.8M
NFLXNetflix Inc Total	2.7%	3.6%	50,945	+2.9%	$3.7M
ALLYAlly Financial	2.7%	2.5%	80,464	+0.4%	$3.7M
METAMeta Platforms Inc Class A	2.6%	2.3%	5,282	+2.6%	$3.5M
CVSCvs Caremark Corporation	2.5%	1.9%	33,292	-0.4%	$3.5M
CNCCentene Corp Del	2.5%	1.6%	51,516	-15.2%	$3.4M
AAPLApple Inc	2.3%	2.0%	9,936	-0.6%	$3.1M
HDHome Depot Inc Com	2.2%	—	8,712	—	$3.0M
DISDisney Walt Co	2.1%	2.3%	29,506	-2.3%	$2.8M
PVHPvh Corporation	1.9%	2.0%	32,085	-5.0%	$2.6M
CZWICitizens Cmnty Bancorp I	1.8%	2.4%	109,911	-27.3%	$2.5M
MCDMcdonalds Corp Com	1.8%	2.0%	8,874	+5.2%	$2.4M
SPOTSpotify Technology S A	1.6%	1.6%	4,526	+2.0%	$2.2M
CCitigroup Inc Com New	1.6%	1.4%	15,118	+0.0%	$2.1M
BOTJJames Finl Grp	1.5%	2.5%	79,078	-49.7%	$2.0M
SCHWSchwab Charles Corp	1.5%	1.3%	19,450	+13.1%	$2.0M
FBIZFirst Business Finl Svcs	1.4%	1.3%	29,623	-3.8%	$1.9M
WMGWarner Music Group Corp Class A	1.3%	1.2%	63,515	+1.8%	$1.8M
DRTSAlpha Tau Med Ltd F	1.3%	0.8%	146,106	+0.0%	$1.8M
BWBBridgewater Bancshares I	1.3%	1.2%	84,868	-1.7%	$1.8M
POSTPost Hldgs Inc	1.3%	1.5%	20,902	+3.0%	$1.8M
TCBXThird Coast Bancshares I	1.2%	1.0%	41,900	+25.4%	$1.7M
FSBWFs Bancorp Inc	1.2%	1.0%	37,957	+17.0%	$1.6M
FUNCFirst Utd Corp	1.2%	1.1%	37,130	+0.0%	$1.6M
GLDSpdr Gold Shares	1.1%	1.4%	3,925	-2.3%	$1.5M
LEN-BLennar Corp Class B	1.0%	1.0%	16,175	+6.9%	$1.3M
BMYBristol-Myers Squibb Co Com	0.9%	1.0%	21,587	-0.9%	$1.2M
KINSKingstone Cos Inc	0.8%	0.6%	55,474	+0.0%	$1.1M
SCHXSchwab Stratgc Tr	0.8%	0.7%	37,007	+6.7%	$1.1M
KELYAKelly Svcs Inc Class A	0.8%	—	81,000	—	$1.1M
BSVOEa Bridgeway Omni Small-Cap Value ETF	0.8%	0.7%	37,239	+0.0%	$1.1M
QCRHQcr Hldgs Inc	0.8%	0.7%	10,767	+0.0%	$1.0M
SCHFSchwab Intl Equity	0.7%	0.7%	35,902	+3.5%	$990K
NAVINavient Corp	0.7%	—	110,821	—	$922K
CALCaleres Inc	0.7%	0.8%	76,033	-19.4%	$895K
PCGPg&e Corp	0.6%	—	51,200	—	$876K
FDSBFifth Dist Bancorp I Equclass Equity	0.6%	—	50,000	—	$869K
HTBIHometrust Bancshares Inc	0.6%	0.6%	17,000	+0.0%	$825K
NBNNortheast Bk Portland Me	0.6%	0.6%	6,254	-1.4%	$823K
SKYXSkyx Platforms Corp	0.6%	—	634,089	—	$808K
IYYIshares Dow Jones US ETF	0.6%	0.5%	4,240	+0.0%	$779K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.5%	—	1,050	—	$725K
CBKCommercial Bancgroup Inc	0.5%	—	21,500	—	$712K
USCBUscb Finl Hldgs Inc Class A	0.5%	0.5%	34,728	+0.0%	$699K
SPYSpdr S&p 500 ETF Tr	0.5%	—	897	—	$677K
MBWMMercantile Bk Corp	0.5%	—	11,856	—	$674K

What Daytona Street Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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 Q2 2026 and filed Aug 3, 2026, lists 277 positions worth $137.0M. The largest are Alphabet Inc (GOOG) at 3.8%, Amazon Com Inc Com (AMZN) at 3.6%, Cf Bankshares Inc (CFBK) at 3.5%, Alaska Air Group Inc (ALK) at 3.3% and Jpmorgan Chase & Co (JPM) at 2.8%.

What did Daytona Street Capital LLC buy last quarter?

In Q2 2026, Daytona Street Capital LLC added Alaska Air Group Inc (ALK) (+35.3% shares), Third Coast Bancshares I (TCBX) (+25.4% shares) and Fs Bancorp Inc (FSBW) (+17.0% shares), compared with its Q1 2026 filing.

What did Daytona Street Capital LLC sell last quarter?

In Q2 2026, Daytona Street Capital LLC cut from its top 50 Skyline Bldrs Group Hldg Ltd (KAZR), cut from its top 50 Starbucks Corp Com (SBUX), cut from its top 50 Carter Bankshares Inc (CARE), cut from its top 50 Boot Barn Holdings Inc (BOOT), cut from its top 50 Cantaloupe Inc (CTLP), James Finl Grp (BOTJ) (-49.7% shares), Citizens Cmnty Bancorp I (CZWI) (-27.3% shares) and Caleres Inc (CAL) (-19.4% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; 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 $137.0M.