Daytona Street Capital LLC

Q2 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$136,956
Net value change ($000)
+7,232 (5.6%)
New positions
39
Sold out positions
63
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HD 2,995 NEW
ALK 1,906 73.8%
CNC 1,390 67.7%
CVS 1,029 42.3%
FDSB 869 NEW
KELYA 853 346.7%
DRTS 790 76.2%
NAVI 763 479.9%
AAPL 588 23.1%
AMCR 567 NEW
Top Reduces (Value $000, Stocks/ETFs)
SKBL -3,573 -100.0%
SBUX -2,058 -100.0%
CARE -1,284 -100.0%
BOTJ -1,215 -37.7%
BOOT -1,150 -100.0%
NFLX -1,002 -21.2%
CTLP -957 -100.0%
SSBI -955 -100.0%
CETX -667 -100.0%
ABTC -621 -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