Daytona Street Capital LLC
All 13F Filings
- Location
- Saint Louis, MO
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 140,562
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/15/2026 | 292 | 140,562 | 13F-HR | Daytona Street Capital LLC |
| Q2 2026 | 8/3/2026 | 278 | 136,956 | 13F-HR | Daytona Street Capital LLC |
| Q1 2026 | 4/10/2026 | 302 | 129,724 | 13F-HR | Daytona Street Capital LLC |
| Q4 2025 | 1/21/2026 | 304 | 128,714 | 13F-HR | Daytona Street Capital LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 127.9 K | 91.0% | 3.535 K | 0 | 3.535 K |
| ETFs | 12.64 K | 9.0% | 74 | 0 | 74 |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/15/2026
Total value ($000)
140,562
Holdings
292
QoQ value change ($000)
3,606
(2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.