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Daytona Street Capital Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
118.82%
Top 10 Hldgs %
29.49%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$13.6M
2
CETX icon
Cemtrex
CETX
+$8.63M
3
NFLX icon
Netflix
NFLX
+$5.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Communication Services 18.08%
3 Consumer Discretionary 14.07%
4 Industrials 7.27%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$49.9B
$427 ﹤0.01%
+2
New +$411
RBOT
302
DELISTED
Vicarious Surgical
RBOT
$217 ﹤0.01%
+100
New +$407
OUNZ icon
303
VanEck Merk Gold Trust
OUNZ
$2.73B
$0 ﹤0.01%
+10,000
New +$400K
9 10 11 12
13

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FDC
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Daytona Street Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Daytona Street Capital, which disclosed 304 positions worth $129M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Cencora: 40,000 shares worth $112K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Communication Services and Consumer Discretionary.

  • Daytona Street Capital's largest Q4 2025 buy was Cencora: 40,000 shares worth $112K.
  • Daytona Street Capital's ten largest holdings make up 29% of its $129M portfolio in Q4 2025.
  • Daytona Street Capital disclosed 304 positions in Q4 2025, its first 13F filing on record.

Based on Daytona Street Capital's 13F filing for Q4 2025, filed 21 Jan 2026.