Daytona Street Capital LLC

Q1 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
302
Total value ($000)
$129,724
Net value change ($000)
+1,010 (0.8%)
New positions
31
Sold out positions
34
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVH 2,460 1877.9%
TCBX 1,294 NEW
BSVO 955 NEW
USCB 658 NEW
CFBK 525 14.0%
SKBL 452 14.5%
MFIN 446 356.8%
AMTB 354 153.2%
CZWI 346 12.8%
ELV 297 NEW
Top Reduces (Value $000, Stocks/ETFs)
LEN -1,401 -94.2%
GOOGL -523 -9.7%
ALK -514 -16.6%
CNC -512 -20.0%
SPOT -458 -17.8%
HTB -442 -37.4%
GM -407 -100.0%
FFIC -405 -91.2%
GPK -378 -99.5%
AHH -335 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type