Daytona Street Capital LLC — 13F Holdings & Portfolio
CIK 2101936 · latest 13F-HR filed 2026-04-10
Daytona Street Capital LLC manages $129.7M in 13F-reported U.S. long-equity assets across 302 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (3.74%), NFLX (3.64%), AMZN (3.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 31 new positions, exited 34, added to 100, and trimmed 82.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$129.7M
Long-equity book
302
Distinct positions
2026-03-31
Filed 2026-04-10
+31 / −34 / ↑100 / ↓82
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PVH CORP$2.5M +1877.6%
- MEDALLION BANK 9 PFDPFD SER G$573.4K +457.5%
- CF BANKSHARES INC$525.3K +14.0%
- SKYLINE BANKSHARES INC$451.8K +14.5%
- AMERANT BANCORP INC CLASS A$354.0K +153.3%
Top Trims
- LENNAR CORP CLASS A-$1.4M -94.2%
- ALPHABET INC CLASS CLASS C-$523.0K -9.7%
- ALASKA AIR GROUP INC-$513.9K -16.6%
- CENTENE CORP DEL-$512.4K -20.0%
- SPOTIFY TECHNOLOGY S A F-$457.8K -17.8%
New Positions
- THIRD COAST BANCSHARES I$1.3M
- EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF$954.8K
- USCB FINL HLDGS INC CLASS A$657.6K
- ELEVANCE HEALTH INC$297.0K
- SELECTIVE INS GROUP INC$239.3K
Exited Positions
- GENERAL MTRS CO$406.6K
- ARMADA HOFFLER PPTYS INCREIT$335.4K
- SOUTHWEST AIRLS CO$248.0K
- HOME DEPOT INC$231.2K
- CIVITAS RES INC$216.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $4.9M | 3.74% | 16,447 | SH |
| 2 | NETFLIX INC | NFLX | 64110L106 | $4.7M | 3.64% | 49,530 | SH |
| 3 | AMAZON.COM INC | AMZN | 023135106 | $4.5M | 3.46% | 21,165 | SH |
| 4 | CF BANKSHARES INC | CFBK | 12520L109 | $4.3M | 3.30% | 151,386 | SH |
| 5 | SKYLINE BANKSHARES INC | SKBL | G8193D104 | $3.6M | 2.75% | 164,280 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 2.60% | 11,346 | SH |
| 7 | JAMES FINL GRP | BOTJ | 470299108 | $3.2M | 2.48% | 157,123 | SH |
| 8 | ALLY FINL INC | ALLY | 02005N100 | $3.2M | 2.47% | 80,161 | SH |
| 9 | CITIZENS CMNTY BANCORP I | CZWI | 174903104 | $3.0M | 2.35% | 151,244 | SH |
| 10 | META PLATFORMS INC CLASS CLASS A | META | 30303M102 | $3.0M | 2.32% | 5,149 | SH |
| 11 | DISNEY WALT CO | DIS | 254687106 | $2.9M | 2.26% | 30,202 | SH |
| 12 | MCDONALDS CORP | MCD | 580135101 | $2.6M | 2.00% | 8,432 | SH |
| 13 | PVH CORP | PVH | 693656100 | $2.6M | 2.00% | 33,786 | SH |
| 14 | ALASKA AIR GROUP INC | ALK | 011659109 | $2.6M | 1.99% | 67,068 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.5M | 1.96% | 9,995 | SH |
| 16 | CVS HEALTH CORP | CVS | 126650100 | $2.4M | 1.87% | 33,439 | SH |
| 17 | SPOTIFY TECHNOLOGY S A F | SPOT | L8681T102 | $2.1M | 1.63% | 4,436 | SH |
| 18 | STARBUCKS CORP | SBUX | 855244109 | $2.1M | 1.59% | 22,686 | SH |
| 19 | CENTENE CORP DEL | CNC | 15135B101 | $2.1M | 1.58% | 60,771 | SH |
| 20 | POST HLDGS INC | POST | 737446104 | $2.0M | 1.53% | 20,302 | SH |
| 21 | SPDR GOLD SHARES | GLD | 78463V107 | $1.8M | 1.36% | 4,017 | SH |
| 22 | CITIGROUP INC | C | 172967424 | $1.8M | 1.35% | 15,118 | SH |
| 23 | FIRST BUSINESS FINL SVCS | FBIZ | 319390100 | $1.7M | 1.32% | 30,790 | SH |
| 24 | CHARLES SCHWAB CORP | SCHW | 808513105 | $1.6M | 1.25% | 17,190 | SH |
| 25 | WARNER MUSIC GROUP CORP CLASS A | WMG | 934550203 | $1.6M | 1.25% | 62,415 | SH |
| 26 | BRIDGEWATER BANCSHARES I | BWB | 108621103 | $1.6M | 1.20% | 86,368 | SH |
| 27 | FIRST UTD CORP | FUNC | 33741H107 | $1.4M | 1.07% | 37,130 | SH |
| 28 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 1.04% | 21,787 | SH |
| 29 | THIRD COAST BANCSHARES I | TCBX | 88422P109 | $1.3M | 1.00% | 33,400 | SH |
| 30 | CARTER BANKSHARES INC | CARE | 146103106 | $1.3M | 0.99% | 54,536 | SH |
| 31 | FS BANCORP INC | FSBW | 30263Y104 | $1.3M | 0.98% | 32,437 | SH |
| 32 | LENNAR CORP CLASS B | LEN.B | 526057302 | $1.3M | 0.97% | 15,125 | SH |
| 33 | BANK OF BOTETOURT BUCHAN | BOOT | 099406100 | $1.2M | 0.89% | 24,470 | SH |
| 34 | CALERES INC | CAL | 129500104 | $1.0M | 0.80% | 94,333 | SH |
| 35 | ALPHA TAU MED LTD F | DRTS | M0740A108 | $1.0M | 0.80% | 146,106 | SH |
| 36 | CANTALOUPE INC. 15 PFDCONV SER A | CTLP | 138103106 | $957.0K | 0.74% | 17,400 | SH |
| 37 | SUMMIT BK GROUP INC | SSBI | 866264203 | $954.9K | 0.74% | 49,095 | SH |
| 38 | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | BSVO | 02072L532 | $954.8K | 0.74% | 37,239 | SH |
| 39 | QCR HLDGS INC | QCRH | 74727A104 | $940.3K | 0.72% | 10,767 | SH |
| 40 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $899.9K | 0.69% | 34,682 | SH |
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $878.0K | 0.68% | 34,697 | SH |
| 42 | KINGSTONE COS INC | KINS | 496719105 | $816.6K | 0.63% | 55,474 | SH |
| 43 | ECHOSTAR CORP CLASS A | SATS | 278768106 | $791.1K | 0.61% | 6,432 | SH |
| 44 | HOMETRUST BANCSHARES INC | HTB | 437872104 | $738.6K | 0.57% | 17,000 | SH |
| 45 | NORTHEAST BK PORTLAND ME | NBN | 66405S100 | $731.4K | 0.56% | 6,340 | SH |
| 46 | ISHARES DOW JONES U.S. ETF | IYY | 464287846 | $679.8K | 0.52% | 4,240 | SH |
| 47 | CEMATRIX CORP F | CETX | 15130G873 | $666.6K | 0.51% | 2,064,400 | SH |
| 48 | SPROTT PHYSICAL GLD SLVR | CEF | 85208R101 | $664.3K | 0.51% | 13,666 | SH |
| 49 | USCB FINL HLDGS INC CLASS A | USCB | 90355N101 | $657.6K | 0.51% | 34,728 | SH |
| 50 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | $656.7K | 0.51% | 1,050 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $129.7M | 302 | 0002101936-26-000002 |
| 2025-12-31 | 2026-01-21 | $128.7M | 304 | 0002101936-26-000001 |