Daytona Street Capital LLC
CIK: 0002101936SEC EDGAR →
Portfolio Value
$128.7M
Holdings
304
As of
Q4 2025
New Positions
304
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CEMATRIX CORP F | 2,106,400 | $546.0M | 424.20% |
| 2 | EON RESOURCES INC CLASS A | 415,010 | $159.0M | 123.53% |
| 3 | ALPHABET INC CLASS CLASS C | 17,134 | $5.4M | 4.18% |
| 4 | AMAZON.COM INC | 20,509 | $4.7M | 3.68% |
| 5 | NETFLIX INC | 48,530 | $4.5M | 3.53% |
| 6 | CF BANKSHARES INC | 150,386 | $3.8M | 2.92% |
| 7 | JPMORGAN CHASE & CO | 11,342 | $3.7M | 2.84% |
| 8 | ALLY FINL INC | 74,655 | $3.4M | 2.63% |
| 9 | — SKYLINE BANKSHARES INC | 164,280 | $3.1M | 2.42% |
| 10 | ALASKA AIR GROUP INC | 61,573 | $3.1M | 2.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $551.6M | 66.8% |
| Energy | 10 | $160.2M | 19.4% |
| Financial Services | 131 | $50.9M | 6.2% |
| Communication Services | 14 | $16.7M | 2.0% |
| Consumer Cyclical | 36 | $16.5M | 2.0% |
| Unknown | 22 | $9.6M | 1.2% |
| Healthcare | 20 | $8.7M | 1.0% |
| Industrials | 17 | $5.9M | 0.7% |
| Consumer Defensive | 13 | $2.9M | 0.3% |
| Real Estate | 15 | $1.4M | 0.2% |
| Utilities | 4 | $756K | 0.1% |
| Basic Materials | 3 | $424K | 0.1% |