Daytona Street Capital LLC: 13F holdings
CIK 21019362026Q2
| Positions | 277 |
|---|---|
| Reported value | $137.0m |
| Filed | 2026-08-03 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| GOOG ALPHABET INC CLASS CLASS C | 14,829 | $5.2m | 3.8% |
| AMZN AMAZON.COM INC | 20,374 | $5.0m | 3.6% |
| CF BANKSHARES INC | 151,386 | $4.8m | 3.5% |
| ALK ALASKA AIR GROUP INC | 90,740 | $4.5m | 3.3% |
| JPM JPMORGAN CHASE & CO | 11,203 | $3.8m | 2.8% |
| NFLX NETFLIX INC | 50,945 | $3.7m | 2.7% |
| ALLY ALLY FINL INC | 80,464 | $3.7m | 2.7% |
| META META PLATFORMS INC CLASS A | 5,282 | $3.5m | 2.6% |
| CVS CVS HEALTH CORP | 33,292 | $3.5m | 2.5% |
| CNC CENTENE CORP DEL | 51,516 | $3.4m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2101936")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.