Daytona Street Capital LLC

Q3 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
292
Total value ($000)
$140,562
Net value change ($000)
+3,606 (2.6%)
New positions
46
Sold out positions
31
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ISRG 2,765 671.1%
PBAM 2,215 NEW
RCBC 1,630 NEW
NFLX 1,145 30.8%
WCCB 1,080 NEW
META 741 20.9%
QNBC 741 NEW
PCG 572 65.3%
EIX 537 NEW
AMZN 504 10.1%
Top Reduces (Value $000, Stocks/ETFs)
CVS -3,459 -100.0%
ALK -831 -18.5%
CNC -809 -23.5%
HTB -779 -94.4%
CZWI -688 -27.4%
SATS -607 -100.0%
ALLY -592 -16.1%
DPZ -457 -97.9%
KOP -382 -100.0%
AHH -359 -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