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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
ACN icon
301
Accenture
ACN
$110B
– –
-64
Closed -$17.2K
AHRT
302
AH Realty Trust
AHRT
$501M
– –
-50,666
Closed -$335K
ASST icon
303
Strive Inc
ASST
$1.06B
– –
-125
Closed -$162K
BFIN
304
DELISTED
BankFinancial
BFIN
– –
-4,000
Closed -$48K
CBRL icon
305
Cracker Barrel
CBRL
$1.31B
– –
-8,000
Closed -$203K
CE icon
306
Celanese
CE
$4.75B
– –
-4,000
Closed -$169K
CFSB
307
DELISTED
CFSB Bancorp
CFSB
– –
-10,000
Closed -$200K
CIO
308
DELISTED
City Office REIT
CIO
– –
-10,760
Closed -$75.2K
CIVI
309
DELISTED
Civitas Resources
CIVI
– –
-8,000
Closed -$217K
DVN icon
310
Devon Energy
DVN
$49.3B
– –
-5,600
Closed -$205K
EEMS icon
311
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-400
Closed -$59.5K
EPC icon
312
Edgewell Personal Care
EPC
$1.32B
– –
-6,000
Closed -$102K
DMC
313
Del Monte Corp
DMC
$1.42B
– –
-675
Closed -$24.1K
FISV
314
Fiserv Inc
FISV
$27.4B
– –
-2,000
Closed -$134K
GM icon
315
General Motors
GM
$76.1B
– –
-5,000
Closed -$407K
GTEC icon
316
Greenland Technologies Holding
GTEC
$17M
– –
-13,040
Closed -$7.99K
HD icon
317
Home Depot
HD
$342B
– –
-672
Closed -$231K
KMB icon
318
Kimberly-Clark
KMB
$36.2B
– –
-1,500
Closed -$151K
KMX icon
319
CarMax
KMX
$8.33B
– –
-3,500
Closed -$135K
LGIH icon
320
LGI Homes
LGIH
$1.32B
– –
-4,000
Closed -$172K
LPL icon
321
LG Display
LPL
$3.46B
– –
-30,000
Closed -$126K
LUV icon
322
Southwest Airlines
LUV
$22B
– –
-6,000
Closed -$248K
MAN icon
323
ManpowerGroup
MAN
$2.61B
– –
-5,000
Closed -$149K
OGN icon
324
Organon & Co
OGN
$3.59B
– –
-20,000
Closed -$143K
OPRT icon
325
Oportun Financial
OPRT
$346M
– –
-20,000
Closed -$106K
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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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.