Daytona Street Capital LLC 13F Holdings · Q2 2026
Daytona Street Capital LLC reported 277 securities worth $136.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (3.83%), AMZN (3.63%), CFBK (3.48%). Among its top 25 positions this quarter: 1 new, 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS CLASS C | $5.2M | 3.83% | 14,829 | Trimmed |
| 2 | AMZN | AMAZON.COM INC | $5.0M | 3.63% | 20,374 | Trimmed |
| 3 | CFBK | CF BANKSHARES INC | $4.8M | 3.48% | 151,386 | Hold |
| 4 | ALK | ALASKA AIR GROUP INC | $4.5M | 3.28% | 90,740 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $3.8M | 2.76% | 11,203 | Trimmed |
| 6 | NFLX | NETFLIX INC | $3.7M | 2.72% | 50,945 | Added |
| 7 | ALLY | ALLY FINL INC | $3.7M | 2.68% | 80,464 | Added |
| 8 | META | META PLATFORMS INC CLASS A | $3.5M | 2.58% | 5,282 | Added |
| 9 | CVS | CVS HEALTH CORP | $3.5M | 2.53% | 33,292 | Trimmed |
| 10 | CNC | CENTENE CORP DEL | $3.4M | 2.51% | 51,516 | Trimmed |
| 11 | AAPL | APPLE INC | $3.1M | 2.29% | 9,936 | Trimmed |
| 12 | HD | HOME DEPOT INC | $3.0M | 2.19% | 8,712 | New |
| 13 | DIS | DISNEY WALT CO | $2.8M | 2.07% | 29,506 | Trimmed |
| 14 | PVH | PVH CORP | $2.6M | 1.87% | 32,085 | Trimmed |
| 15 | CZWI | CITIZENS CMNTY BANCORP I | $2.5M | 1.83% | 109,911 | Trimmed |
| 16 | MCD | MCDONALDS CORP | $2.4M | 1.79% | 8,874 | Added |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A F | $2.2M | 1.59% | 4,526 | Added |
| 18 | C | CITIGROUP INC | $2.1M | 1.56% | 15,118 | Hold |
| 19 | BOTJ | JAMES FINL GRP | $2.0M | 1.46% | 79,078 | Trimmed |
| 20 | SCHW | CHARLES SCHWAB CORP | $2.0M | 1.46% | 19,450 | Added |
| 21 | FBIZ | FIRST BUSINESS FINL SVCS | $1.9M | 1.37% | 29,623 | Trimmed |
| 22 | WMG | WARNER MUSIC GROUP CORP CLASS A | $1.8M | 1.35% | 63,515 | Added |
| 23 | BWB | BRIDGEWATER BANCSHARES I | $1.8M | 1.33% | 84,868 | Trimmed |
| 24 | DRTS | ALPHA TAU MED LTD F | $1.8M | 1.33% | 146,106 | Hold |
| 25 | POST | POST HLDGS INC | $1.8M | 1.31% | 20,902 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR