account_balance
Investment manager · 13F filer · SEC CIK 2101936
Daytona Street Capital LLC
Reported value$137Mas of Jun 30, 2026
Positions277 39 new, 63 sold out
Top 10 weight30.0%GOOG alone is 4%
FiledAug 334 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGAlphabet Inc Class Class C
3.8%Trimmed −10%
AMZNAmazon.com Inc
3.6%Trimmed −4%
CFBKCf Bankshares Inc
3.5%
ALKAlaska Air Group Inc
3.3%Added +35%
JPMJPMorgan Chase & Co
2.8%
NFLXNetflix Inc
2.7%Added +3%
ALLYAlly Finl Inc
2.7%
METAMeta Platforms Inc Class A
2.6%Added +3%
CVSCVS Health Corp
2.5%
CNCCentene Corp
2.5%Trimmed −15%
AAPLApple Inc
2.3%
HDHome Depot Inc
2.2%New
GOOG3.8%AMZN3.6%CFBK3.5%
ALKAlaska Air Group Inc
3.3%Added +35%
JPMJPMorgan Chase & Co
2.8%
NFLXNetflix Inc
2.7%Added +3%
ALLY2.7%META2.6%CVS2.5%CNC2.5%AAPL2.3%HD2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOG Alphabet Inc Class Class C 3.8% Trimmed −10%AMZN Amazon.com Inc 3.6% Trimmed −4%CFBK Cf Bankshares Inc 3.5% HeldALK Alaska Air Group Inc 3.3% Added +35%JPM JPMorgan Chase & Co 2.8% HeldNFLX Netflix Inc 2.7% Added +3%ALLY Ally Finl Inc 2.7% HeldMETA Meta Platforms Inc Class A 2.6% Added +3%CVS CVS Health Corp 2.5% HeldCNC Centene Corp 2.5% Trimmed −15%AAPL Apple Inc 2.3% HeldHD Home Depot Inc 2.2% New
What changed