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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
VTS icon
151
Vitesse Energy
VTS
$662M
$124K 0.09%
8,000
– –
WEC icon
152
WEC Energy
WEC
$35.2B
$115K 0.08%
1,000
– –
MAT icon
153
Mattel
MAT
$4.21B
$113K 0.08%
+8,180
New +$120K
NREF
154
NexPoint Real Estate Finance
NREF
$332M
$112K 0.08%
7,000
– –
ACIC icon
155
American Coastal Insurance
ACIC
$486M
$111K 0.08%
10,000
– –
BAC icon
156
Bank of America
BAC
$441B
$109K 0.08%
1,817
– –
GLRE icon
157
Greenlight Captial
GLRE
$511M
$109K 0.08%
+6,600
New +$113K
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$106K 0.08%
2,198
– –
PEBO icon
159
Peoples Bancorp
PEBO
$1.48B
$106K 0.08%
500
– –
CAT icon
160
Caterpillar
CAT
$394B
$105K 0.08%
110
– –
OLP
161
One Liberty Properties
OLP
$527M
$100K 0.07%
4,092
– –
BCAL icon
162
Southern California Bancorp
BCAL
$686M
$99K 0.07%
4,800
– –
CVNA icon
163
Carvana
CVNA
$75.1B
$96.1K 0.07%
+1,460
New +$103K
RLJ.PRA icon
164
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$95.2K 0.07%
+3,800
New +$95.2K
MCBS icon
165
MetroCity Bankshares
MCBS
$1.03B
$90.4K 0.07%
+2,547
New +$83K
JBLU icon
166
JetBlue
JBLU
$2.34B
$86.1K 0.06%
15,000
– –
FNDC icon
167
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$84.5K 0.06%
+1,590
New +$78.3K
XOM icon
168
ExxonMobil
XOM
$642B
$83.9K 0.06%
608
-50
-8% -$7.48K
LEN icon
169
Lennar Class A
LEN
$20.4B
$83.9K 0.06%
990
– –
GOLD
170
Gold.com Inc
GOLD
$1.22B
$80K 0.06%
2,000
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.1B
$78.4K 0.06%
265
– –
GT icon
172
Goodyear
GT
$1.94B
$73.2K 0.05%
10,700
– –
DGXX
173
Digi Power X Inc
DGXX
$370M
$73.1K 0.05%
+16,400
New +$89.4K
KMDA icon
174
Kamada
KMDA
$412M
$71K 0.05%
+10,000
New +$79K
TMUS icon
175
T-Mobile US
TMUS
$193B
$66.3K 0.05%
+395
New +$74.8K
5 6
7
8 9

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GCM
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CFG
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ASM
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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.