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Daytona Street Capital Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.23M
Cap. Flow
-$6.26M
Cap. Flow %
-4.57%
Top 10 Hldgs %
30%
Holding
340
New
39
Increased
35
Reduced
46
Closed
63

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.83M
2
ALK icon
Alaska Air
ALK
+$1.01M
3
NAVI icon
Navient
NAVI
+$771K
4
FDSB
Fifth District Bancorp
FDSB
+$762K
5
KELYA icon
Kelly Services Class A
KELYA
+$553K

Top Sells

Rank Stock Value
1
KAZR
Skyline Builders Group
KAZR
+$3.57M
2
SBUX icon
Starbucks
SBUX
+$2.06M
3
BOTJ icon
Bank Of The James
BOTJ
+$1.81M
4
CARE icon
Carter Bankshares
CARE
+$1.28M
5
BOOT icon
Boot Barn
BOOT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 38.78%
2 Communication Services 15.68%
3 Consumer Discretionary 13.57%
4 Healthcare 9.08%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
251
ProShares UltraShort QQQ
QID
$253M
$5.58K ﹤0.01%
400
+300
+300% +$4.84K
SF
252
Stifel
SF
$12.6B
$5.42K ﹤0.01%
72
– –
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.42K ﹤0.01%
38
– –
DEO icon
254
Diageo
DEO
$51.6B
$5.42K ﹤0.01%
66
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.15K ﹤0.01%
77
– –
EVGN icon
256
Evogene
EVGN
$8.29M
$4.65K ﹤0.01%
9,253
-333
-3% -$231
AWF
257
AllianceBernstein Global High Income Fund
AWF
$872M
$4.08K ﹤0.01%
400
– –
NKX icon
258
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$3.92K ﹤0.01%
+308
New +$3.81K
VMD icon
259
Viemed Healthcare
VMD
$363M
$3.66K ﹤0.01%
300
– –
TFC icon
260
Truist Financial
TFC
$64.2B
$3.48K ﹤0.01%
67
-67
-50% -$3.3K
UHAL icon
261
U-Haul Holding Co
UHAL
$14.6B
$2.7K ﹤0.01%
40
– –
VSNT
262
Versant Media Group
VSNT
$5.41B
$2.54K ﹤0.01%
+72
New +$2.89K
GPK icon
263
Graphic Packaging
GPK
$3.51B
$2.07K ﹤0.01%
200
– –
CHMI
264
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$2.03K ﹤0.01%
884
-883
-50% -$2.21K
NLY icon
265
Annaly Capital Management
NLY
$17.1B
$1.99K ﹤0.01%
87
– –
XLRE icon
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.81K ﹤0.01%
41
– –
PNBK icon
267
Patriot National Bancorp
PNBK
$134M
$1.71K ﹤0.01%
1,427
-1,428
-50% -$1.64K
PRHI
268
Presurance Holdings
PRHI
$18.2M
$1.22K ﹤0.01%
250
-2
-0.8% -$10
SVC
269
Service Properties Trust
SVC
$1.09B
$1.21K ﹤0.01%
28
-112
-80% -$881
MRNA icon
270
Moderna
MRNA
$21.5B
$1.02K ﹤0.01%
15
– –
CVU icon
271
CPI Aerostructures
CVU
$68.2M
$938 ﹤0.01%
180
– –
CRMT icon
272
America's Car Mart
CRMT
$27.5M
$818 ﹤0.01%
250
– –
GEHC icon
273
GE HealthCare
GEHC
$31.8B
$775 ﹤0.01%
12
– –
WAB icon
274
Wabtec
WAB
$49.9B
$525 ﹤0.01%
2
– –
OI icon
275
O-I Glass
OI
$1.09B
$477 ﹤0.01%
50
– –
9 10
11
12 13

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Daytona Street Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Daytona Street Capital held 340 positions worth $137M, up 5.6% from $130M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Daytona Street Capital withdrew a net $6.26M in Q2 2026, closing 63 positions and reducing 46 holdings. Its most notable exit was Skyline Builders Group, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Daytona Street Capital opened a new position in Home Depot worth $2.99M.

  • Daytona Street Capital's largest Q2 2026 buy was Home Depot: 8,712 shares worth $2.99M.
  • Daytona Street Capital added most to Alaska Air in Q2 2026, an estimated $1.01M increase.
  • Daytona Street Capital's biggest Q2 2026 reduction was Bank Of The James, cutting an estimated $1.81M.
  • Daytona Street Capital fully exited Skyline Builders Group in Q2 2026, selling an estimated $3.57M.
  • Daytona Street Capital's ten largest holdings make up 30% of its $137M portfolio in Q2 2026.
  • Daytona Street Capital opened 39 new positions and closed 63 in Q2 2026.
  • Daytona Street Capital's portfolio value rose 5.6% quarter-over-quarter to $137M.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.