Daytona Street Capital LLC
Top Portfolio Positions
241 positions ·
$125,967,144 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COR |
Cencora, Inc.
Healthcare
|
40,000 | $12,565,600 | 9.98% | |
| NFLX |
Netflix Inc
Communication Services
|
49,530 | $4,762,309 | 3.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,165 | $4,408,034 | 3.50% | |
| CFBK |
Cf Bankshares Inc.
Financial Services
|
151,386 | $4,225,183 | 3.35% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
24,470 | $3,581,429 | 2.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,346 | $3,337,539 | 2.65% | |
| BOTJ |
Bank Of The James Financial Group Inc
Financial Services
|
157,123 | $3,236,733 | 2.57% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
80,161 | $3,144,716 | 2.50% | |
| CZWI |
Citizens Community Bancorp Inc.
Financial Services
|
151,244 | $2,994,631 | 2.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,149 | $2,945,897 | 2.34% |
Portfolio Trend
Holdings in OBIO
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,550 | 52,600 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $89,225 | 21,500 | Shares | Sole | 2026-01-21 | |
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