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Daytona Street Capital LLC - Portfolio Stock Holdings

Daytona Street Capital LLC disclosed 317 stock positions in a recent SEC 13F filing. $139,391,266 of stock holdings were filed, with the largest holdings including AMZN, CFBK, and NFLX. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $189,256,439 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

317

Est. Stock Holding Value:

$139,391,266

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Daytona Street Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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