Daytona Street Capital LLC reported 222 positions worth $124.65M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 27 new positions, added to 27, trimmed 32 and exited 20. Its largest holding is Amazon Com Inc at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | +6,809 | +657.2% | $2.76M | 2.55% |
| PBAM Private Bancorp of America, Inc. | +25.6K | – | $2.22M | 1.78% |
| NFLX Netflix Inc | +21.2K | +41.7% | $1.43M | 3.91% |
| PCG PG&E Corp | +66.1K | +129.1% | $816.09K | 1.16% |
| QNBC Qnb Corp. | +16.2K | – | $741.49K | 0.595% |
| EIX Edison International | +10.0K | – | $536.50K | 0.43% |
| LNC Lincoln National Corp | +11.1K | – | $454.65K | 0.365% |
| CNOB ConnectOne Bancorp, Inc. | +13.1K | +123.6% | $400.21K | 0.581% |
| HD Home Depot, Inc. | +1,293 | +14.8% | $364.81K | 2.26% |
| META Meta Platforms, Inc. | +475 | +9.0% | $353.08K | 3.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVS CVS HEALTH Corp | -33.3K | -100.0% | $3.46M | Exited |
| HTB HomeTrust Bancshares, Inc. | -16.0K | -94.1% | $743.60K | 0.037% |
| CNC Centene Corp | -10.0K | -19.4% | $634.79K | 2.11% |
| ECHO EchoStar CORP | -6,297 | -100.0% | $607.22K | Exited |
| CZWI Citizens Community Bancorp Inc. | -25.0K | -22.7% | $536.63K | 1.46% |
| DPZ Dominos Pizza Inc | -1,545 | -98.0% | $459.20K | <0.01% |
| KELYA Kelly Services Inc | -26.2K | -32.3% | $415.48K | 0.697% |
| KOP Koppers Holdings Inc. | -8,000 | -100.0% | $382.28K | Exited |
| DRTS Alpha Tau Medical Ltd. | -25.3K | -17.3% | $375.55K | 1.44% |
| AHRT AH Realty Trust, Inc. | -50.7K | -100.0% | $358.85K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PBAM Private Bancorp of America, Inc. | +25.6K | $2.22M | 1.78% |
| QNBC Qnb Corp. | +16.2K | $741.49K | 0.595% |
| EIX Edison International | +10.0K | $536.50K | 0.43% |
| LNC Lincoln National Corp | +11.1K | $454.65K | 0.365% |
| FISI Financial Institutions Inc | +8,000 | $317.44K | 0.255% |
| DMC Del Monte Corp | +8,950 | $265.90K | 0.213% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +15.0K | $225.23K | 0.181% |
| HRB H&R Block Inc | +5,000 | $211.50K | 0.17% |
| LRN Stride, Inc. | +2,500 | $197.50K | 0.158% |
| PRDO PERDOCEO EDUCATION Corp | +6,000 | $192.16K | 0.154% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVS CVS HEALTH Corp | -33.3K | $3.46M | 2.79% |
| ECHO EchoStar CORP | -6,297 | $607.22K | 0.49% |
| KOP Koppers Holdings Inc. | -8,000 | $382.28K | 0.309% |
| AHRT AH Realty Trust, Inc. | -50.7K | $358.85K | 0.29% |
| FRAF Franklin Financial Services Corp | -5,000 | $308.85K | 0.249% |
| FXNC First National Corp | -10.0K | $291.65K | 0.235% |
| RDN Radian Group Inc | -6,000 | $225.72K | 0.182% |
| BODI Beachbody Company, Inc. | -18.0K | $205.38K | 0.166% |
| CRI Carters Inc | -4,000 | $161.34K | 0.13% |
| PEBO Peoples Bancorp Inc | -500 | $105.50K | 0.085% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 21.8K | $5.47M | 4.39% | +1,391 | +6.8% | Added | 0% |
| 2 | CFBK Cf Bankshares Inc. | Financial Services | 151.4K | $5.25M | 4.21% | 0 | 0.0% | Unchanged | 2.33% |
| 3 | GOOG Alphabet Inc. | Technology | 14.3K | $4.88M | 3.92% | -551 | -3.7% | Reduced | 0% |
| 4 | NFLX Netflix Inc | Technology | 72.2K | $4.87M | 3.91% | +21.2K | +41.7% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 5,757 | $4.28M | 3.43% | +475 | +9.0% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 11.0K | $3.66M | 2.94% | -186 | -1.7% | Reduced | 0% |
| 7 | ALK Alaska Air Group, Inc. | Industrials | 91.9K | $3.66M | 2.93% | +1,200 | +1.3% | Added | 0.08% |
| 8 | ISRG Intuitive Surgical Inc | Healthcare | 7,845 | $3.18M | 2.55% | +6,809 | +657.2% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 9,466 | $3.17M | 2.54% | -470 | -4.7% | Reduced | 0% |
| 10 | ALLY Ally Financial Inc. | Financial Services | 81.4K | $3.08M | 2.47% | +952 | +1.2% | Added | 0.03% |
| 11 | DIS Walt Disney Co | Communication Services | 28.2K | $2.89M | 2.32% | -1,342 | -4.5% | Reduced | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 10.0K | $2.82M | 2.26% | +1,293 | +14.8% | Added | 0% |
| 13 | CNC Centene Corp | Healthcare | 41.5K | $2.64M | 2.11% | -10.0K | -19.4% | Reduced | 0.01% |
| 14 | BOTJ Bank Of The James Financial Group Inc | Financial Services | 88.7K | $2.45M | 1.97% | +9,644 | +12.2% | Added | 1.95% |
| 15 | PVH Pvh Corp. | Consumer Discretionary | 32.2K | $2.41M | 1.94% | +100 | +0.3% | Added | 0.07% |
Tip. Select a row to see that position’s full history at Daytona Street Capital.
As of its Q3 2026 13F filing, Daytona Street Capital LLC’s five largest positions were Amazon Com Inc (AMZN) at 4.4%, Cf Bankshares Inc. (CFBK) at 4.2%, Alphabet Inc. (GOOG) at 3.9%, Netflix Inc (NFLX) at 3.9%, Meta Platforms, Inc. (META) at 3.4% of the reported portfolio.
Daytona Street Capital LLC reported a 13F portfolio worth $124.65M across 222 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Intuitive Surgical Inc ($2.76M), Private Bancorp of America, Inc. ($2.22M), Netflix Inc ($1.43M). It opened 27 new positions.
Its largest sales by value were CVS HEALTH Corp ($3.46M), HomeTrust Bancshares, Inc. ($743.60K), Centene Corp ($634.79K). It exited 20 positions entirely.
From the Form 13F-HR reports Daytona Street Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.