Daytona Street Capital LLC

CIK 0002101936 · SAINT LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Daytona Street Capital LLC reported 277 positions worth $137.0M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: GOOG (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$137.0M
2026 Q2
Positions
277
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.0%
Est. Net Flow (Q)
2026 Q2
10 / 277 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INC CLASS CLASS CSH$5.2M3.83%14,829
2AMZNAMAZON.COM INCSH$5.0M3.63%20,374
3CFBKCF BANKSHARES INCSH$4.8M3.48%151,386
4ALKALASKA AIR GROUP INCSH$4.5M3.28%90,740
5JPMJPMORGAN CHASE & COSH$3.8M2.76%11,203
6NFLXNETFLIX INCSH$3.7M2.72%50,945
7ALLYALLY FINL INCSH$3.7M2.69%80,464
8METAMETA PLATFORMS INC CLASS ASH$3.5M2.58%5,282
9CVSCVS HEALTH CORPSH$3.5M2.52%33,292
10CNCCENTENE CORP DELSH$3.4M2.52%51,516

The free plan shows the top 10 positions. The remaining 267 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Daytona Street Capital LLC hold as of Q2 2026?

Daytona Street Capital LLC reported 277 positions worth $137.0M in its Q2 2026 13F filing. Largest positions: GOOG (3.8%), AMZN (3.6%), CFBK (3.5%), ALK (3.3%) and JPM (2.8%).

What did Daytona Street Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Daytona Street Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.