Daytona Street Capital
Daytona Street Capital reported 292 stocks worth $141M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AMZN (3.9%), CFBK (3.7%) and GOOG (3.5%). Compared with Q2 2026, the fund opened new positions in PBAM, RCBC and WCCB, added to AMZN, NFLX and META, trimmed GOOG, JPM and AAPL and sold out of CVS, ECHO and KOP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $5.5M | 3.9% | 22K | +1,391 (+7%) | 4 of 4 | |
| 2 |  CFBK CF Bankshares Inc | $5.2M | 3.7% | 151K | No change | 4 of 4 | |
| 3 |  GOOG Alphabet Inc | $4.9M | 3.5% | 14K | −551 (−4%) | 4 of 4 | |
| 4 |  NFLX Netflix Inc | $4.9M | 3.5% | 72K | +21K (+42%) | 4 of 4 | |
| 5 |  META Meta Platforms Inc | $4.3M | 3.0% | 5,757 | +475 (+9%) | 4 of 4 | |
| 6 |  JPM Jpmorgan Chase & Co. | $3.7M | 2.6% | 11K | −186 (−2%) | 4 of 4 | |
| 7 |  ALK Alaska Air Group Inc | $3.7M | 2.6% | 92K | +1,200 (+1%) | 4 of 4 | |
| 8 |  ISRG Intuitive Surgical Inc | $3.2M | 2.3% | 7,845 | +6,809 (+657%) | 2 of 4 | |
| 9 |  AAPL Apple Inc | $3.2M | 2.3% | 9,466 | −470 (−5%) | 4 of 4 | |
| 10 |  ALLY Ally Finl Inc | $3.1M | 2.2% | 81K | +952 (+1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CVS Cvs Health Corp | $3.5M | 33K |
 ECHO Echostar Corp | $607K | 6,297 |
 KOP Koppers Holdings Inc | $382K | 8,000 |
 AHRT Armada Hoffler Pptys Inc | $359K | 51K |
 FRAF Franklin Finl Svcs Corp | $309K | 5,000 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Daytona Street Capital 13F FAQ
What does Daytona Street Capital own?
Daytona Street Capital reported 292 stocks worth $141M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AMZN (3.9%), CFBK (3.7%) and GOOG (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Daytona Street Capital buy and sell in Q3 2026?
Compared with Q2 2026: 46 new positions, 25 added to, 37 trimmed and 31 sold out. New positions include PBAM, RCBC and WCCB. It sold all of CVS, ECHO and KOP.
When will Daytona Street Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Daytona Street Capital's portfolio worth?
The Q3 2026 filing reports $141M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.