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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% |
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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.