Daytona Street Capital LLC
CIK 0002101936 · SAINT LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
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
Top Holdings
GOOG
ALPHABET INC CLASS CLASS C
3.8%
AMZN
AMAZON.COM INC
3.6%
CFBK
CF BANKSHARES INC
3.5%
ALK
ALASKA AIR GROUP INC
3.3%
JPM
JPMORGAN CHASE & CO
2.8%
NFLX
NETFLIX INC
2.7%
ALLY
ALLY FINL INC
2.7%
META
META PLATFORMS INC CLASS A
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.