Daytona Street Capital LLC
All 13F Filings
- Location
- Saint Louis, MO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 129,724
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 117.9 K | 90.9% | 0 | 989 | -989 |
| ETFs | 11.86 K | 9.1% | 2.001 K | 0 | 2.001 K |
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Fund Snapshot
Q1 2026
Latest filed
4/10/2026
Total value ($000)
129,724
Holdings
302
QoQ value change ($000)
1,010
(0.8%)
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.