StockDriftsStockDriftsTop 50 Daytona Street Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS CLASS C | 3.83% | 14.8K | $5.2M | -9.84%(-1.62K) | $278.67(+25.77%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 3.63% | 20.4K | $5.0M | -3.74%(-791) | $225.02(+22.19%) | 2026-06-30 | |
| CFBK | CF BANKSHARES INC | 3.48% | 151.4K | $4.8M | +0.00%(+0) | $24.46(+44.26%) | 2026-06-30 | |
| ALK | ALASKA AIR GROUP INC | 3.28% | 90.7K | $4.5M | +35.30%(+23.67K) | $47.86(+1.27%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.76% | 11.2K | $3.8M | -1.26%(-143) | $318.82(+13.38%) | 2026-06-30 | |
| NFLX | NETFLIX INC | 2.72% | 50.9K | $3.7M | +2.86%(+1.42K) | $105.91(-27.85%) | 2026-06-30 | |
| ALLY | ALLY FINL INC | 2.68% | 80.5K | $3.7M | +0.38%(+303) | $42.24(+4.68%) | 2026-06-30 | |
| META | META PLATFORMS INC CLASS A | 2.58% | 5.3K | $3.5M | +2.58%(+133) | $691.08(-13.65%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 2.53% | 33.3K | $3.5M | -0.44%(-147) | $77.38(+23.99%) | 2026-06-30 | |
| CNC | CENTENE CORP DEL | 2.51% | 51.5K | $3.4M | -15.23%(-9.26K) | $38.42(+73.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.49% |
Daytona Street Capital LLC reports $136.96M in US-listed equity holdings across 277 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (3.8%), AMZN (3.6%) and CFBK (3.5%). The top 20 holdings account for 48.11% of reported assets. Its disclosed equity book has returned +5.91% cumulatively over 2 quarters. Figures reflect the Q2 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