Daytona Street Capital LLC holds a diversified book of 277 stocks worth $137.0M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Home Depot Inc and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 4% of the equity book. Cloning the disclosed picks since 2026 would be -15% (-25.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.7 points over this window.
Growth of $10,000 cloning Daytona Street Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Class Class C EQUITY | $5.2M | 14.8K | 3.8% | ▼−9.8% Reduced · −2K sh | |
| 2 | Amazon.com Inc EQUITY | $5.0M | 20.4K | 3.6% | ▼−3.7% Reduced · −791 sh | |
| 3 | CF Bankshares Inc EQUITY | $4.8M | 151.4K | 3.5% | —Held | |
| 4 | Alaska Air Group Inc EQUITY | $4.5M | 90.7K | 3.3% | ▲+35% Added · +24K sh | |
| 5 | JPMorgan Chase & Co EQUITY | $3.8M | 11.2K | 2.8% | ▼−1.3% Reduced · −143 sh | |
| 6 | Netflix Inc EQUITY | $3.7M | 50.9K | 2.7% | ▲+2.9% Added · +1K sh | |
| 7 | Ally Finl Inc EQUITY | $3.7M | 80.5K | 2.7% | ▲+0.4% Added · +303 sh | |
| 8 | Meta Platforms Inc Class A EQUITY | $3.5M | 5.3K | 2.6% | ▲+2.6% Added · +133 sh | |
| 9 | CVS Health Corp EQUITY | $3.5M | 33.3K | 2.5% | ▼−0.4% Reduced · −147 sh | |
| 10 | Centene Corp Del EQUITY | $3.4M | 51.5K | 2.5% | ▼−15% Reduced · −9K sh | |
| 11 | Apple Inc EQUITY | $3.1M | 9.9K | 2.3% | ▼−0.6% Reduced · −59 sh | |
| 12 | Home Depot Inc EQUITY | $3.0M | 8.7K | 2.2% | ▲New New position | |
| 13 | Disney Walt Co EQUITY | $2.8M | 29.5K | 2.1% | ▼−2.3% Reduced · −696 sh | |
| 14 | PVH Corp EQUITY | $2.6M | 32.1K | 1.9% | ▼−5.0% Reduced · −2K sh | |
| 15 | Citizens Cmnty Bancorp I EQUITY | $2.5M | 109.9K | 1.8% | ▼−27% Reduced · −41K sh | |
| 16 | McDonalds Corp EQUITY | $2.4M | 8.9K | 1.8% | ▲+5.2% Added · +442 sh | |
| 17 | Spotify Technology S A F EQUITY | $2.2M | 4.5K | 1.6% | ▲+2.0% Added · +90 sh | |
| 18 | Citigroup Inc EQUITY | $2.1M | 15.1K | 1.6% | —Held | |
| 19 | James Finl Grp EQUITY | $2.0M | 79.1K | 1.5% | ▼−50% Reduced · −78K sh | |
| 20 | Charles Schwab Corp EQUITY | $2.0M | 19.4K | 1.5% | ▲+13% Added · +2K sh | |
| 21 | First Business Finl Svcs EQUITY | $1.9M | 29.6K | 1.4% | ▼−3.8% Reduced · −1K sh | |
| 22 | Warner Music Group Corp Class A EQUITY | $1.8M | 63.5K | 1.3% | ▲+1.8% Added · +1K sh | |
| 23 | Alpha Tau Med Ltd F EQUITY | $1.8M | 146.1K | 1.3% | —Held | |
| 24 | Bridgewater Bancshares I EQUITY | $1.8M | 84.9K | 1.3% | ▼−1.7% Reduced · −2K sh | |
| 25 | Post Hldgs Inc EQUITY | $1.8M | 20.9K | 1.3% | ▲+3.0% Added · +600 sh | |
| 26 | Third Coast Bancshares I EQUITY | $1.7M | 41.9K | 1.2% | ▲+25% Added · +9K sh | |
| 27 | FS Bancorp Inc EQUITY | $1.6M | 38.0K | 1.2% | ▲+17% Added · +6K sh | |
| 28 | First Utd Corp EQUITY | $1.6M | 37.1K | 1.2% | —Held | |
| 29 | SPDR Gold Shares ETF | $1.5M | 3.9K | 1.1% | ▼−2.3% Reduced · −92 sh | |
| 30 | Lennar Corp Class B EQUITY | $1.3M | 16.2K | 1.0% | ▲+6.9% Added · +1K sh | |
| 31 | Bristol Myers Squibb Co EQUITY | $1.2M | 21.6K | 0.9% | ▼−0.9% Reduced · −200 sh | |
| 32 | Kingstone Cos Inc EQUITY | $1.1M | 55.5K | 0.8% | —Held | |
| 33 | Schwab U.S. Large-Cap ETF ETF | $1.1M | 37.0K | 0.8% | ▲+6.7% Added · +2K sh | |
| 34 | Kelly Svcs Inc Class A EQUITY | $1.1M | 81.0K | 0.8% | ▲+190% Added · +53K sh | |
| 35 | Ea Bridgeway Omni Small-Cap Value ETF ETF | $1.1M | 37.2K | 0.8% | —Held | |
| 36 | QCR Hldgs Inc EQUITY | $1.0M | 10.8K | 0.8% | —Held | |
| 37 | Schwab International Equity ETF ETF | $990K | 35.9K | 0.7% | ▲+3.5% Added · +1K sh | |
| 38 | Navient Corp EQUITY | $922K | 110.8K | 0.7% | ▲+483% Added · +92K sh | |
| 39 | Caleres Inc EQUITY | $895K | 76.0K | 0.7% | ▼−19% Reduced · −18K sh | |
| 40 | PG&E Corp EQUITY | $876K | 51.2K | 0.6% | ▲+66% Added · +20K sh | |
| 41 | Fifth Dist Bancorp I Equclass Equity EQUITY | $869K | 50.0K | 0.6% | ▲New New position | |
| 42 | Hometrust Bancshares Inc EQUITY | $825K | 17.0K | 0.6% | —Held | |
| 43 | Northeast BK Portland Me EQUITY | $823K | 6.3K | 0.6% | ▼−1.4% Reduced · −86 sh | |
| 44 | Skyx Platforms Corp EQUITY | $808K | 634.1K | 0.6% | ▲+20% Added · +105K sh | |
| 45 | Ishares Dow Jones U.S. ETF ETF | $779K | 4.2K | 0.6% | —Held | |
| 46 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $725K | 1.1K | 0.5% | —Held | |
| 47 | Commercial Bancgroup Inc EQUITY | $712K | 21.5K | 0.5% | ▲+39% Added · +6K sh | |
| 48 | Uscb Finl Hldgs Inc Class A EQUITY | $699K | 34.7K | 0.5% | —Held | |
| 49 | State Street SPDR S&P 500 ETF Trust ETF | $677K | 897 | 0.5% | —Held | |
| 50 | Mercantile BK Corp EQUITY | $674K | 11.9K | 0.5% | ▼−3.3% Reduced · −404 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2101936/holdings"
Use Arkolith to show Daytona Street Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.