Daytona Street Capital LLC

CIK 0002101936 · Q2 2026

13F Equity AUM

$137.0M

+5.6% QoQ

Positions

277

-23 QoQ

AUM Rank

#7,398

Top 84%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 17.0%Top 10: 30.0%Top 20: 48.1%

GOOG3.8%

AMZN3.6%

CFBK3.5%

ALK3.3%

JPM2.8%

NFLX2.7%

ALLY2.7%

META2.6%

CVS2.5%

CNC2.5%

Others (267)70.0%

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

Sector Allocation

Financial Services46.4%

Communication Services15.7%

Consumer Cyclical11.7%

Healthcare9.1%

Industrials6.8%

Technology3.3%

Unclassified2.3%

Other4.6%

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

Position Sizing

Positions: 277Median: 0.12%Avg: 0.36%

0–0.5%

229(27.4%)

0.5–1%

19(13.1%)

1–3%

25(45.3%)

3–5%

4(14.2%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 277vs 20 funds

0%Low

277

Fund positions

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.

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Position Changes This Quarter

New39Increased37Decreased46Exited63

New Positions

HD2.2%

+9K

FDSB0.6%

+50K

AMCOR PLC F0.4%

+13K

FIRST CAROLINA FINL …0.3%

+34K

ISRG0.3%

+1K

DFUV0.3%

+7K

AHRT0.3%

+51K

SPDN0.2%

+39K

SKYW0.2%

+3K

BBSI0.2%

+7K

Increased

SKYX0.6%

+105K(+20%)

NAVI0.7%

+92K(+483%)

KELYA0.8%

+53K(+190%)

OBIO0.3%

+44K(+83%)

ALK3.3%

+24K(+35%)

PCG0.6%

+20K(+66%)

FRST0.1%

+11K(+904%)

TCBX1.2%

+9K(+25%)

CBK0.5%

+6K(+39%)

FSBW1.2%

+6K(+17%)

Decreased

BOTJ1.5%

-78,045(-50%)

CZWI1.8%

-41,333(-27%)

CAL0.7%

-18,300(-19%)

AMTB0.2%

-14,000(-54%)

PSTLEUR0.0%

-10,000(-96%)

CNC2.5%

-9,255(-15%)

MFIN0.5%

-6,151(-9%)

XAIR0.0%

-5,300(-3%)

OTH0.0%

-4,500(-53%)

MTRX0.0%

-3,150(-47%)

Exited

-164,280

-22,686

-54,536

-24,470

-17,400

-49,095

-2,064,400

-8,750

-45,150

-30,000

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

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Holdings

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