Daytona Street Capital LLC

CIK

2101936

Location

SAINT LOUIS, MO

Portfolio Value

Micro $337,840

Diversification

Diversified

Filing Date

Global Rank

#4,846 / 8,232 ▲ 178

Top Industry

Banks - Regional 27.3%

3Y Alpha vs SPY

-13.6%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.2%

SPY

+9.1%

Annualised alpha

-13.6%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

242 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−0.2 pts

Top 5

23.4%

−0.5 pts

Top 10

35.7%

−0.9 pts

HHI

242

Diversified−8

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.5%	$51,263,194	100
Healthcare	16.6%	$20,947,005	24
Consumer Cyclical	14.5%	$18,315,040	30
Communication Services	13.5%	$17,086,493	18
Industrials	4.2%	$5,367,698	18
Technology	3.7%	$4,627,027	10
Unclassified	2.7%	$3,452,653	6
Consumer Defensive	1.9%	$2,379,626	9
Real Estate	0.8%	$1,043,237	15
Energy	0.7%	$830,559	7
Utilities	0.6%	$798,368	3
Basic Materials	0.3%	$337,840	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SKYX	SKYX Platforms Corp.	+123,576	529,555	$593,101
MFIN	Medallion Financial Corp	+66,917	71,918	$615,617
OBIO	Orchestra BioMed Holdings, Inc.	+31,100	52,600	$223,550
AAL	American Airlines Group Inc.	+25,150	45,150	$484,911
AMTB	Amerant Bancorp Inc.	+14,000	25,840	$569,513
ELDN	Eledon Pharmaceuticals, Inc.	+11,000	81,166	$249,991
ALLY	Ally Financial Inc.	+5,506	80,161	$3,144,716
ALK	Alaska Air Group, Inc.	+5,495	67,068	$2,466,761
BOOT	Boot Barn Holdings, Inc.	+4,000	24,470	$3,581,429
DIS	Walt Disney Co	+3,844	30,202	$2,910,868
NKE	NIKE, Inc.	+3,060	3,310	$174,834
CARE	Carter Bankshares, Inc.	+2,000	54,536	$1,271,779
DASH	DoorDash, Inc.	+1,974	2,741	$411,561
BZH	Beazer Homes USA Inc	+1,300	12,000	$230,880
NFLX	Netflix Inc	+1,000	49,530	$4,762,309
CFBK	Cf Bankshares Inc.	+1,000	151,386	$4,225,183
CBSH	Commerce Bancshares Inc /Mo/	+870	1,345	$66,174
AMZN	Amazon Com Inc	+656	21,165	$4,408,034
DOCS	Doximity, Inc.	+650	5,167	$120,391
CMCSA	Comcast Corp	+600	2,440	$70,052
CAL	Caleres Inc	+600	94,333	$994,269
SCHW	Schwab Charles Corp	+330	17,190	$1,615,516
RACE	Ferrari N.V.	+322	813	$275,159
POST	Post Holdings, Inc.	+220	20,302	$2,007,055
META	Meta Platforms, Inc.	+159	5,149	$2,945,897
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CETX	Cemtrex Inc	−42,000	2,064,400	$1,290,250
RIG	Transocean Ltd.	−30,500	4,000	$26,520
FFIC	Flushing Financial Corp	−26,800	2,500	$38,400
GPK	Graphic Packaging Holding Co	−25,000	200	$1,988
NXB	NextBoat Inc.	−15,245	8,460	$16,835
HTB	HomeTrust Bancshares, Inc.	−10,500	17,000	$725,050
INTT	Intest Corp	−10,000	10,000	$136,500
CMG	Chipotle Mexican Grill Inc	−5,545	350	$11,203
DRTS	Alpha Tau Medical Ltd.	−5,121	146,106	$1,032,969
CXW	CoreCivic, Inc.	−5,000	10,490	$198,365
AMAL	Amalgamated Financial Corp.	−5,000	400	$15,548
PLBC	Plumas Bancorp	−4,736	7,500	$366,150
BMY	Bristol Myers Squibb Co	−3,460	21,787	$1,321,381
F	Ford Motor Co	−2,325	10,500	$121,170
TSQ	Townsquare Media, Inc.	−2,000	53,042	$288,018
PVH	Pvh Corp. /De/	−1,975	33,786	$2,356,911
RBLX	Roblox Corp	−1,877	150	$8,484
CNC	Centene Corp	−1,598	60,771	$1,989,642
OXM	Oxford Industries Inc	−1,500	3,500	$134,785
WMG	Warner Music Group Corp.	−850	62,415	$1,594,079
BOTJ	Bank Of The James Financial Group Inc	−743	157,123	$3,236,733
CHTR	Charter Communications, Inc. /Mo/	−685	2,383	$514,442
PCG	PG&E Corp	−500	30,930	$543,440
UCB	United Community Banks Inc	−492	14,270	$449,362
XOM	Exxon Mobil Corp	−488	658	$111,636
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
TCBX	Third Coast Bancshares, Inc.	33,400	$1,263,522
USCB	Uscb Financial Holdings, Inc.	34,728	$643,857
ELV	Elevance Health, Inc.	1,000	$292,750
SIGI	Selective Insurance Group Inc	3,140	$236,724
ZD	Ziff Davis, Inc.	5,000	$209,800
OTF	Blue Owl Technology Finance Corp.	16,200	$200,718
PDLB	Ponce Financial Group, Inc.	12,000	$200,520
BODI	Beachbody Company, Inc.	18,000	$195,480
PSTL	Postal Realty Trust, Inc.	10,400	$193,024
INTU	Intuit Inc.	423	$182,896
PAYC	Paycom Software, Inc.	1,500	$182,310
NAVI	Navient Corp	19,000	$155,420
ABG	Asbury Automotive Group Inc	776	$151,638
PINS	Pinterest, Inc.	6,715	$123,153
XAIR	Beyond Air, Inc.	156,850	$108,226
PNI	Pimco New York Municipal Income Fund II	2,588	$17,727
SNAP	Snap Inc	2,060	$9,476
COIN	Coinbase Global, Inc.	39	$6,809
GMED	Globus Medical Inc	70	$6,031
INCY	Incyte Corp	45	$4,235
CHKP	Check Point Software Technologies Ltd	26	$3,714
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GM	General Motors Co	5,000	$406,600
AHRT	AH Realty Trust, Inc.	50,666	$335,408
LUV	Southwest Airlines Co	6,000	$247,980
HD	Home Depot, Inc.	672	$231,235
DVN	Devon Energy Corp/De	5,600	$205,128
CBRL	Cracker Barrel Old Country Store, Inc	8,000	$203,200
WHR	Whirlpool Corp /De/	2,500	$180,350
LGIH	LGI Homes, Inc.	4,000	$171,840
VG	Venture Global, Inc.	25,000	$170,500
CE	Celanese Corp	4,000	$169,120
RH	Rh	896	$160,518
EONR	EON Resources Inc.	415,010	$159,363
SFM	Sprouts Farmers Market, Inc.	2,000	$159,340
SMPL	Simply Good Foods Co	7,900	$158,632
KMB	Kimberly Clark Corp	1,500	$151,335
MAN	ManpowerGroup Inc.	5,000	$148,650
OGN	Organon & Co.	20,000	$143,400
KMX	Carmax Inc	3,500	$135,240
FISV	Fiserv Inc	2,000	$134,340
TTD	Trade Desk, Inc.	3,500	$132,860
TWI	Titan International Inc	16,900	$132,327
LPL	LG Display Co., Ltd.	30,000	$126,300
OPRT	Oportun Financial Corp	20,000	$105,800
EPC	EDGEWELL PERSONAL CARE Co	6,000	$102,300
FDP	Fresh Del Monte Produce Inc	675	$24,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $337,840 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
KOP	Koppers Holdings Inc. Basic Materials	Held	8,000	0	$309,440	+42.8%	91.59%
MERC	Mercer International Inc. Basic Materials	Held	20,000	0	$28,400	−28.3%	8.41%