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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
BODI icon
126
The Beachbody Company
BODI
$72.3M
$205K 0.15%
18,000
– –
FUSB icon
127
First US Bancshares
FUSB
$92.3M
$205K 0.15%
12,100
– –
GMED icon
128
Globus Medical
GMED
$11B
$201K 0.15%
2,570
+2,500
+3,571% +$212K
FRST icon
129
Primis Financial Corp
FRST
$405M
$200K 0.15%
12,716
+11,450
+904% +$167K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$192K 0.14%
7,976
+1,033
+15% +$25K
PRMB
131
Primo Brands
PRMB
$8.66B
$192K 0.14%
8,000
– –
PDLB icon
132
Ponce Financial Group
PDLB
$487M
$192K 0.14%
9,666
-2,334
-19% -$42.7K
ZBH icon
133
Zimmer Biomet
ZBH
$18.5B
$191K 0.14%
2,085
+85
+4% +$7.45K
RACE icon
134
Ferrari
RACE
$71.6B
$186K 0.14%
491
-322
-40% -$112K
CBAN icon
135
Colony Bankcorp
CBAN
$467M
$185K 0.14%
9,221
– –
EFSC icon
136
Enterprise Financial Services Corp
EFSC
$2.4B
$185K 0.13%
2,830
– –
CAC icon
137
Camden National
CAC
$992M
$178K 0.13%
3,320
– –
IIIN icon
138
Insteel Industries
IIIN
$626M
$177K 0.13%
+6,000
New +$172K
OTF
139
Blue Owl Technology Finance Corp
OTF
$5.19B
$168K 0.12%
16,200
– –
MRP
140
Millrose Properties Inc
MRP
$4.78B
$167K 0.12%
5,876
– –
PYPL icon
141
PayPal
PYPL
$51.1B
$167K 0.12%
3,613
– –
CRI icon
142
Carter's
CRI
$1.48B
$161K 0.12%
4,000
– –
MSBI icon
143
Midland States Bancorp
MSBI
$701M
$153K 0.11%
5,035
– –
T icon
144
AT&T
T
$162B
$150K 0.11%
7,103
-543
-7% -$13.5K
RITM icon
145
Rithm Capital
RITM
$5.55B
$149K 0.11%
16,200
– –
F icon
146
Ford
F
$55B
$147K 0.11%
10,500
– –
FCBC icon
147
First Community Bankshares
FCBC
$917M
$145K 0.11%
3,295
– –
AEE icon
148
Ameren
AEE
$30B
$143K 0.1%
1,266
– –
COSO
149
CoastalSouth Bancshares
COSO
$332M
$133K 0.1%
5,000
– –
OPBK icon
150
OP Bancorp
OPBK
$233M
$128K 0.09%
8,681
– –
4 5
6
7 8

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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.