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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
INTU icon
101
Intuit
INTU
$88.1B
$296K 0.22%
1,079
+656
+155% +$229K
OBT icon
102
Orange County Bancorp
OBT
$515M
$295K 0.22%
8,000
– –
FXNC icon
103
First National Corp
FXNC
$288M
$292K 0.21%
10,000
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$291K 0.21%
2,000
– –
BWFG icon
105
Bankwell Financial Group
BWFG
$533M
$289K 0.21%
5,000
– –
GNW icon
106
Genworth Financial
GNW
$3.72B
$285K 0.21%
31,000
– –
MTG icon
107
MGIC Investment
MTG
$6.21B
$281K 0.21%
10,000
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$279K 0.2%
403
– –
PK icon
109
Park Hotels & Resorts
PK
$2.89B
$269K 0.2%
19,000
– –
NECB icon
110
Northeast Community Bancorp
NECB
$371M
$264K 0.19%
10,000
– –
BBSI icon
111
Barrett Business Services
BBSI
$802M
$262K 0.19%
+7,000
New +$220K
SLDE
112
Slide Insurance Holdings
SLDE
$2.49B
$252K 0.18%
+12,000
New +$217K
STRA icon
113
Strategic Education
STRA
$1.86B
$251K 0.18%
+3,000
New +$237K
CFFI icon
114
C&F Financial
CFFI
$288M
$243K 0.18%
3,000
– –
CRAI icon
115
CRA International
CRAI
$1.14B
$242K 0.18%
+1,500
New +$226K
BFST icon
116
Business First Bancshares
BFST
$1.03B
$242K 0.18%
8,000
– –
NBTB icon
117
NBT Bancorp
NBTB
$2.75B
$239K 0.17%
4,768
– –
GM icon
118
General Motors
GM
$76.3B
$235K 0.17%
+3,000
New +$236K
LYFT icon
119
Lyft
LYFT
$6.19B
$233K 0.17%
+15,000
New +$210K
RDN icon
120
Radian Group
RDN
$4.82B
$226K 0.16%
+6,000
New +$213K
FNWB icon
121
First Northwest Bancorp
FNWB
$105M
$220K 0.16%
+20,000
New +$199K
WTFC icon
122
Wintrust Financial
WTFC
$10.7B
$219K 0.16%
1,350
– –
FNWD icon
123
Finward Bancorp
FNWD
$193M
$216K 0.16%
+6,000
New +$200K
NWBI icon
124
Northwest Bancshares
NWBI
$2.29B
$215K 0.16%
14,310
– –
PAYC icon
125
Paycom
PAYC
$10.1B
$209K 0.15%
1,500
– –
3 4
5
6 7

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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.