Daytona Street Capital LLC

CIK 0002101936 · Q1 2026

13F Equity AUM

$129.7M

+0.8% QoQ

Positions

300

-3 QoQ

AUM Rank

#9,082

Top 73%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 16.9%Top 10: 29.1%Top 20: 47.5%

GOOG3.7%

NFLX3.6%

AMZN3.5%

CFBK3.3%

SKBL2.8%

JPM2.6%

BOTJ2.5%

ALLY2.5%

CZWI2.4%

META2.3%

Others (290)70.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.4%

Communication Services16.7%

Consumer Cyclical12.1%

Industrials7.5%

Healthcare6.6%

Technology4.3%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 300Median: 0.10%Avg: 0.33%

0–0.5%

249(26.4%)

0.5–1%

23(16.2%)

1–3%

24(43.2%)

3–5%

4(14.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 278Unique: 22vs 20 funds

3.8%Low

300

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

6.2%

MORGAN STANLEY

4.7%

BANK OF AMERICA CORP /DE/

4.8%

STATE STREET CORP

6.1%

VANGUARD CAPITAL MANAGEMENT LLC

6.1%

GEODE CAPITAL MANAGEMENT, LLC

5.9%

JPMORGAN CHASE & CO

4.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.4%

FMR LLC

5.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New31Increased50Decreased44Exited34

New Positions

TCBX1.0%

+33K

BSVO0.7%

+37K

USCB0.5%

+35K

ELV0.2%

+1K

SIGI0.2%

+3K

JXC10.2%

+5K

BODI0.2%

+18K

PDLB0.2%

+12K

INTU0.1%

+423

PSTLEUR0.1%

+10K

Increased

SKYX0.5%

+124K(+30%)

MFIN0.5%

+67K(+1338%)

OBIO0.2%

+31K(+145%)

AAL0.4%

+25K(+126%)

AMTB0.5%

+14K(+118%)

ELDN0.2%

+11K(+16%)

ALLY2.5%

+6K(+7%)

ALK2.0%

+5K(+9%)

SCHF0.7%

+4K(+13%)

BOOT0.9%

+4K(+20%)

Decreased

CETX0.5%

-42,000(-2%)

RIG0.0%

-30,500(-88%)

FFIC0.0%

-26,800(-91%)

GPK0.0%

-25,000(-99%)

OTH0.0%

-15,245(-64%)

HTB0.6%

-10,500(-38%)

INTT0.1%

-10,000(-50%)

CMG0.0%

-5,545(-94%)

DRTSW0.8%

-5,121(-3%)

AMAL0.0%

-5,000(-93%)

Exited

-5,000

AHRT

-50,666

LUV

-6,000

-672

-8,000

-8,000

-5,600

-10,000

-2,500

-2,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...