Daytona Street Capital LLC - Portfolio Stock Holdings

Daytona Street Capital LLC disclosed 332 stock positions in a recent SEC 13F filing. $135,498,035 of stock holdings were filed, with the largest holdings including GOOG, CFBK, and AMZN. This filing represented positions held on June 30, 2026, and was filed today.

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.