Daytona Street Capital LLC
Top Portfolio Positions
206 positions ·
$122,200,300 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| COR |
Cencora, Inc.
|
40,000 | $13,510,000 | 11.06% |
| CETX |
Cemtrex Inc
Technology
|
2,106,400 | $5,455,576 | 4.46% |
| AMZN |
Amazon Com Inc
|
20,509 | $4,733,887 | 3.87% |
| NFLX |
Netflix Inc
|
48,530 | $4,550,172 | 3.72% |
| CFBK |
Cf Bankshares Inc.
|
150,386 | $3,752,130 | 3.07% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,342 | $3,654,619 | 2.99% |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
20,470 | $3,612,340 | 2.96% |
| ALLY |
Ally Financial Inc.
Financial Services
|
74,655 | $3,381,124 | 2.77% |
| META |
Meta Platforms, Inc.
Communication Services
|
4,990 | $3,293,849 | 2.70% |
| ALK |
Alaska Air Group, Inc.
|
61,573 | $3,097,121 | 2.53% |
Holdings in OLP
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $83,026 | 4,092 | Shares | Sole | 2026-01-21 | |
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