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Funds / Daytona Street Capital LLC
Institutional Fund

Daytona Street Capital LLC

Saint Louis, MOCIK 21019362 filings on record

Portfolio Value
$129.72M
Q1 2026
Holdings
301
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+0.8%
from $128.71M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Alphabet Inc3.7%
  • Netflix Inc3.6%
  • Amazon Com Inc3.5%
  • Cf Bankshares Inc3.3%
  • Skyline Bldrs Group Hldg Ltd2.8%
  • Jpmorgan Chase & Co.2.6%
  • Other80.5%

Portfolio Holdings

301 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Alphabet Inc16.4K$4.85M3.7%687Reduced
2Netflix Inc49.5K$4.73M3.6%+1.0KAdded
3Amazon Com Inc21.2K$4.48M3.5%+656Added
4Cf Bankshares Inc151.4K$4.28M3.3%+1.0KAdded
5Skyline Bldrs Group Hldg Ltd164.3K$3.57M2.8%0Held
6Jpmorgan Chase & Co.11.3K$3.38M2.6%+4Added
7Bank Of The James Finl Gp In157.1K$3.22M2.5%743Reduced
8Ally Finl Inc80.2K$3.20M2.5%+5.5KAdded
9Citizens Cmnty Bancorp Inc M151.2K$3.05M2.3%400Reduced
10Meta Platforms Inc5.1K$3.02M2.3%+159Added

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