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Daytona Street Capital Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
118.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$13.6M |
| 2 |
Cemtrex
CETX
|
+$8.63M |
| 3 |
Netflix
NFLX
|
+$5.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.28% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
inTEST
INTT
$175M
| $149K | 0.12% |
+20,000
| New | +$158K |
|
152
ManpowerGroup
MAN
$2.73B
| $149K | 0.12% |
+5,000
| New | +$156K |
|
153
Camden National
CAC
$994M
| $144K | 0.11% |
+3,320
| New | +$134K |
|
154
Organon & Co
OGN
$3.6B
| $143K | 0.11% |
+20,000
| New | +$158K |
|
155
Transocean
RIG
$6.38B
| $142K | 0.11% |
+34,500
| New | +$134K |
|
156
Ameren
AEE
$30.3B
| $141K | 0.11% |
+1,416
| New | +$145K |
|
157
ExxonMobil
XOM
$652B
| $138K | 0.11% |
+1,146
| New | +$133K |
|
158
CarMax
KMX
$8.49B
| $135K | 0.11% |
+3,500
| New | +$140K |
|
|
FISV
159
Fiserv Inc
FISV
$29.3B
| $134K | 0.1% |
+2,000
| New | +$167K |
|
160
Trade Desk
TTD
$6.82B
| $133K | 0.1% |
+3,500
| New | +$155K |
|
161
Titan International
TWI
$447M
| $132K | 0.1% |
+16,900
| New | +$132K |
|
162
PVH
PVH
$3.76B
| $131K | 0.1% |
+35,761
| New | +$2.8M |
|
|
PRMB
163
Primo Brands
PRMB
$8.99B
| $131K | 0.1% |
+8,000
| New | +$148K |
|
164
Carter's
CRI
$1.43B
| $130K | 0.1% |
+4,000
| New | +$125K |
|
|
NLOP
165
Net Lease Office Properties
NLOP
$174M
| $129K | 0.1% |
+5,000
| New | +$141K |
|
166
American Coastal Insurance
ACIC
$460M
| $126K | 0.1% |
+10,000
| New | +$121K |
|
167
LG Display
LPL
$3.4B
| $126K | 0.1% |
+30,000
| New | +$140K |
|
168
Medallion Financial
MFIN
$263M
| $125K | 0.1% |
+5,001
| New | +$50.1K |
|
|
LNKB
169
DELISTED
LINKBANCORP
LNKB
| $124K | 0.1% |
+15,000
| New | +$113K |
|
170
OP Bancorp
OPBK
$235M
| $123K | 0.1% |
+8,681
| New | +$119K |
|
|
COSO
171
CoastalSouth Bancshares
COSO
$338M
| $116K | 0.09% |
+5,000
| New | +$111K |
|
|
172
Cencora
COR
$59.3B
| $112K | 0.09% |
+40,000
| New | +$13.6M |
|
173
First Community Bankshares
FCBC
$929M
| $111K | 0.09% |
+3,295
| New | +$110K |
|
174
Midland States Bancorp
MSBI
$700M
| $107K | 0.08% |
+5,035
| New | +$88.9K |
|
175
Eledon Pharmaceuticals
ELDN
$289M
| $106K | 0.08% |
+70,166
| New | +$167K |
|
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Daytona Street Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Daytona Street Capital, which disclosed 304 positions worth $129M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Cencora: 40,000 shares worth $112K.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Communication Services and Consumer Discretionary.
- Daytona Street Capital's largest Q4 2025 buy was Cencora: 40,000 shares worth $112K.
- Daytona Street Capital's ten largest holdings make up 29% of its $129M portfolio in Q4 2025.
- Daytona Street Capital disclosed 304 positions in Q4 2025, its first 13F filing on record.
Based on Daytona Street Capital's 13F filing for Q4 2025, filed 21 Jan 2026.