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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
U icon
276
Unity
U
$18B
$436 ﹤0.01%
14
– –
GPMT
277
Granite Point Mortgage Trust
GPMT
$60.2M
$209 ﹤0.01%
154
-155
-50% -$223
AAL icon
278
American Airlines Group
AAL
$10.6B
– –
-45,150
Closed -$505K
ABG icon
279
Asbury Automotive
ABG
$3.88B
– –
-776
Closed -$152K
BOOT icon
280
Boot Barn
BOOT
$4.97B
– –
-24,470
Closed -$1.15M
BZH icon
281
Beazer Homes USA
BZH
$915M
– –
-12,000
Closed -$241K
CARE icon
282
Carter Bankshares
CARE
$751M
– –
-54,536
Closed -$1.28M
CETX icon
283
Cemtrex
CETX
$4.94M
– –
-206,440
Closed -$667K
CHKP icon
284
Check Point Software Technologies
CHKP
$12.8B
– –
-26
Closed -$3.76K
CHWY icon
285
Chewy
CHWY
$9.59B
– –
-225
Closed -$6.03K
COR icon
286
Cencora
COR
$62B
– –
-40,000
Closed -$99.8K
CRGY icon
287
Crescent Energy
CRGY
$3.74B
– –
-30,000
Closed -$383K
CTLP
288
DELISTED
Cantaloupe
CTLP
– –
-17,400
Closed -$957K
CVLG icon
289
Covenant Logistics
CVLG
$879M
– –
-10,000
Closed -$280K
DOCS icon
290
Doximity
DOCS
$3.77B
– –
-5,167
Closed -$120K
EBND icon
291
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-1,245
Closed -$25.7K
EWY icon
292
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-535
Closed -$68.8K
FFIC
293
DELISTED
Flushing Financial
FFIC
– –
-2,500
Closed -$39K
FISI icon
294
Financial Institutions
FISI
$827M
– –
-8,000
Closed -$258K
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-1,590
Closed -$79.1K
FRHC icon
296
Freedom Holding
FRHC
$9.39B
– –
-20,000
Closed -$238K
GEO icon
297
The GEO Group
GEO
$4.03B
– –
-3,300
Closed -$57.6K
INCY icon
298
Incyte
INCY
$24B
– –
-45
Closed -$4.28K
INTT icon
299
inTEST
INTT
$180M
– –
-10,000
Closed -$144K
ISCV icon
300
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-700
Closed -$49.1K
10 11
12
13 14

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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.