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Daytona Street Capital Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.01M
Cap. Flow
+$2.27M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.12%
Holding
335
New
31
Increased
49
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
TCBX icon
Third Coast Bancshares
TCBX
+$1.32M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$942K
3
BOOT icon
Boot Barn
BOOT
+$725K
4
USCB icon
USCB Financial Holdings
USCB
+$662K
5
MFIN icon
Medallion Financial
MFIN
+$658K

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$452K
2
FFIC
Flushing Financial
FFIC
+$419K
3
GM icon
General Motors
GM
+$407K
4
AHRT
AH Realty Trust
AHRT
+$335K
5
GPK icon
Graphic Packaging
GPK
+$315K

Sector Composition

Rank Sector Weight
1 Financials 38.56%
2 Communication Services 16.97%
3 Consumer Discretionary 13.52%
4 Industrials 6.67%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
276
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$4.42K ﹤0.01%
1,767
– –
SDS icon
277
ProShares UltraShort S&P500
SDS
$370M
$4.38K ﹤0.01%
200
+100
+100% +$6.95K
INCY icon
278
Incyte
INCY
$24.5B
$4.28K ﹤0.01%
+45
New +$4.49K
SOXS icon
279
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
$4.26K ﹤0.01%
12
-4
-25% -$1.6K
AWF
280
AllianceBernstein Global High Income Fund
AWF
$876M
$4.07K ﹤0.01%
400
– –
NVG icon
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.85K ﹤0.01%
308
– –
CHKP icon
282
Check Point Software Technologies
CHKP
$13.2B
$3.76K ﹤0.01%
+26
New +$4.35K
PNBK icon
283
Patriot National Bancorp
PNBK
$139M
$3.61K ﹤0.01%
2,855
– –
CRMT icon
284
America's Car Mart
CRMT
$26.2M
$3.04K ﹤0.01%
250
– –
VMD icon
285
Viemed Healthcare
VMD
$353M
$2.9K ﹤0.01%
300
– –
GPK icon
286
Graphic Packaging
GPK
$3.46B
$1.95K ﹤0.01%
200
-25,000
-99% -$315K
UHAL icon
287
U-Haul Holding Co
UHAL
$14.5B
$1.92K ﹤0.01%
40
– –
NLY icon
288
Annaly Capital Management
NLY
$17.4B
$1.84K ﹤0.01%
87
– –
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.68K ﹤0.01%
41
– –
PRHI
290
Presurance Holdings
PRHI
$15.4M
$931 ﹤0.01%
252
– –
GEHC icon
291
GE HealthCare
GEHC
$32.6B
$859 ﹤0.01%
12
– –
SVC
292
Service Properties Trust
SVC
$1.1B
$845 ﹤0.01%
140
– –
MRNA icon
293
Moderna
MRNA
$25.4B
$767 ﹤0.01%
15
– –
SHM icon
294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$764 ﹤0.01%
+16
New +$771
CVU icon
295
CPI Aerostructures
CVU
$72.6M
$610 ﹤0.01%
180
– –
OI icon
296
O-I Glass
OI
$1.04B
$530 ﹤0.01%
50
– –
WAB icon
297
Wabtec
WAB
$49.9B
$512 ﹤0.01%
2
– –
GPMT
298
Granite Point Mortgage Trust
GPMT
$58.8M
$411 ﹤0.01%
309
– –
U icon
299
Unity
U
$19.6B
$313 ﹤0.01%
14
– –
RBOT
300
DELISTED
Vicarious Surgical
RBOT
$80 ﹤0.01%
100
– –
10 11
12
13 14

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BOM
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GCM
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SL
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FDC
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OCM
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TC
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CP
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Daytona Street Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Daytona Street Capital held 335 positions worth $130M, up 0.78% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Daytona Street Capital's Q1 2026 filing shows 31 new, 49 increased, 44 reduced and 34 closed positions. Its largest new stake was Third Coast Bancshares: 33,400 shares worth $1.29M. The largest sale was HomeTrust Bancshares, an estimated $452K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Daytona Street Capital's largest Q1 2026 buy was Third Coast Bancshares: 33,400 shares worth $1.29M.
  • Daytona Street Capital added most to Boot Barn in Q1 2026, an estimated $725K increase.
  • Daytona Street Capital's biggest Q1 2026 reduction was HomeTrust Bancshares, cutting an estimated $452K.
  • Daytona Street Capital fully exited General Motors in Q1 2026, selling an estimated $407K.
  • Daytona Street Capital's ten largest holdings make up 29% of its $130M portfolio in Q1 2026.
  • Daytona Street Capital opened 31 new positions and closed 34 in Q1 2026.
  • Daytona Street Capital's portfolio value rose 0.78% quarter-over-quarter to $130M.

Based on Daytona Street Capital's 13F filing for Q1 2026, filed 10 Apr 2026.