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Daytona Street Capital LLC

Daytona Street Capital LLC is an Investment Adviser institutional filer with the SEC under CIK 2101936, reporting 292 portfolio positions, with 9 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: MO
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-15

Top 10 portfolio positions

The largest reported holdings in Daytona Street Capital LLC's most recent 13F filing, ranked by reported market value.

  1. AMAZON COM INC (AMZN)
  2. CF BANKSHARES INC (CFBK)
  3. ALPHABET INC (GOOG)
  4. NETFLIX INC. (NFLX)
  5. META PLATFORMS INC (META)
  6. JPMORGAN CHASE & CO (JPM)
  7. ALASKA AIR GROUP INC (ALK)
  8. INTUITIVE SURGICAL INC (ISRG)
  9. APPLE INC (AAPL)
  10. ALLY FINL INC (ALLY)
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