StockDriftsStockDriftsTop 50 Daytona Street Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.89% | 21.8K | $5.5M | +6.83%(+1.39K) | $226.22(+16.02%) | 2026-09-30 | |
| CFBK | CF BANKSHARES INC | 3.73% | 151.4K | $5.2M | +0.00%(+0) | $24.46(+36.98%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.47% | 14.3K | $4.9M | -3.72%(-551) | $278.67(+22.06%) | 2026-09-30 | |
| NFLX | NETFLIX INC. | 3.46% | 72.2K | $4.9M | +41.68%(+21.23K) | $95.49(-26.85%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.04% | 5.8K | $4.3M | +8.99%(+475) | $687.22(+2.65%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.61% | 11.0K | $3.7M | -1.66%(-186) | $318.82(+4.61%) | 2026-09-30 | |
| ALK | ALASKA AIR GROUP INC | 2.6% | 91.9K | $3.7M | +1.32%(+1.20K) | $47.83(-28.96%) | 2026-09-30 | |
| ISRG | INTUITIVE SURGICAL INC | 2.26% | 7.8K | $3.2M | +657.24%(+6.81K) | $405.20(+6.90%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.25% | 9.5K | $3.2M | -4.73%(-470) | $263.24(+30.27%) | 2026-09-30 | |
| ALLY | ALLY FINL INC | 2.19% | 81.4K | $3.1M | +1.18%(+952) | $42.24(-11.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.19% |
Daytona Street Capital LLC reports $140.56M in US-listed equity holdings across 292 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (3.9%), CFBK (3.7%) and GOOG (3.5%). The top 20 holdings account for 46.49% of reported assets. Its disclosed equity book has returned +3.29% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Daytona Street Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2101936). View Daytona Street Capital LLC’s 13F filings on SEC