Daytona Street Capital LLC
SEC Form 13F institutional filer · CIK 0002101936
13F-HR · 74 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
67.4%
Daytona Street Capital LLC — $53.6M AUM allocation strategy
Daytona Street Capital LLC files SEC Form 13F and reports $53.6M of long US equity value across 74 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 30.4%, followed by Financials 20.5% and Consumer Discretionary 19.6%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Daytona Street Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$53.6M
total across 74 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +14.6K sh · +$403K+$DIS +3.84K sh · −$65.6K+$NKE +3.06K sh · +$157K
Biggest trims (shares)
−$CMG −5.54K sh · −$207K−$BMY −3.46K sh · −$16.4K−$F −2.33K sh · −$46.4K
Exited to nil (held last quarter, gone now)
$GM ($407K last qtr)$LUV ($248K last qtr)$HD ($231K last qtr)$DVN ($205K last qtr)$KMB ($151K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services14.7%—
- Movies & Entertainment14.3%—
- Investment Banking & Brokerage9.7%—
- Diversified Banks9.6%—
- Restaurants8.7%—
- Broadline Retail8.4%—
- Technology Hardware, Storage & Peripherals4.7%—
- Health Care Services4.6%—
- Other holdings25.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 146K | $5.18M | +14.6K | 9.7% |
| $GOOGL | Alphabet Inc | 16.4K | $4.85M | -687 | 9.1% |
| $NFLX | Netflix Inc | 49.5K | $4.73M | +1K | 8.8% |
| $AMZN | Amazon.com Inc | 21.2K | $4.48M | +656 | 8.4% |
| $JPM | JP Morgan Chase & Co | 11.3K | $3.38M | +4 | 6.3% |
| $META | Meta Platforms Inc | 5.15K | $3.02M | +159 | 5.6% |
| $DIS | Walt Disney Company | 30.2K | $2.93M | +3.84K | 5.5% |
| $MCD | McDonald's Corporation | 8.43K | $2.59M | +10 | 4.8% |
| $AAPL | Apple Inc | 9.99K | $2.55M | -20 | 4.7% |
| $CVS | CVS Health Corporation | 33.4K | $2.43M | -449 | 4.5% |
…and 64 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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