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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
BUSE icon
76
First Busey Corp
BUSE
$2.59B
$389K 0.28%
13,350
– –
SGC icon
77
Superior Group of Companies
SGC
$225M
$387K 0.28%
30,000
– –
KOP icon
78
Koppers
KOP
$1.01B
$382K 0.28%
8,000
– –
DAL icon
79
Delta Air Lines
DAL
$60.5B
$382K 0.28%
4,370
– –
OBIO icon
80
Orchestra BioMed
OBIO
$249M
$379K 0.28%
96,398
+43,798
+83% +$179K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$377K 0.28%
16,473
+1,727
+12% +$40K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$366K 0.27%
+6,644
New +$349K
TSQ icon
83
Townsquare Media
TSQ
$115M
$365K 0.27%
53,042
– –
AHRT
84
AH Realty Trust
AHRT
$515M
$359K 0.26%
+50,666
New +$325K
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.5B
$351K 0.26%
6,328
– –
CNOB icon
86
Center Bancorp
CNOB
$1.8B
$342K 0.25%
10,600
– –
SPDN icon
87
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$334K 0.24%
+38,800
New +$348K
CXW icon
88
CoreCivic
CXW
$3.19B
$333K 0.24%
10,490
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.38T
$327K 0.24%
919
-52
-5% -$18.7K
FCCO icon
90
First Community Corp
FCCO
$322M
$324K 0.24%
10,000
– –
CWBC
91
Community West Bancshares
CWBC
$689M
$320K 0.23%
11,850
– –
ELDN icon
92
Eledon Pharmaceuticals
ELDN
$267M
$313K 0.23%
81,166
– –
CHTR icon
93
Charter Communications
CHTR
$18.8B
$310K 0.23%
2,363
-20
-0.8% -$3.34K
FRAF icon
94
Franklin Financial Services
FRAF
$283M
$309K 0.23%
5,000
– –
PRGO icon
95
Perrigo
PRGO
$1.74B
$309K 0.23%
30,000
-200
-0.7% -$2.2K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.6B
$307K 0.22%
3,784
– –
AMTB icon
97
Amerant Bancorp
AMTB
$1.14B
$303K 0.22%
11,840
-14,000
-54% -$326K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$300K 0.22%
8,226
+305
+4% +$10.9K
SIGI icon
99
Selective Insurance
SIGI
$5.77B
$300K 0.22%
3,140
– –
SKYW icon
100
Skywest
SKYW
$4.4B
$298K 0.22%
+3,000
New +$267K
2 3
4
5 6

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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.