Long-term investor

Daytona Street Capital LLC @daytonastreetcapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002101936).

Record

  • Tracked since 2025-12-31 (250 days), 113 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.4% · 6 months n/a · 1 year n/a · all +8.0%
  • Max drawdown n/a · win rate 29% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GOOG · 3.8% · long · since 2025-12-31
  • AMZN · 3.6% · long · since 2025-12-31
  • CFBK · 3.5% · long · since 2025-12-31
  • ALK · 3.3% · long · since 2025-12-31
  • JPM · 2.8% · long · since 2025-12-31
  • NFLX · 2.7% · long · since 2025-12-31
  • ALLY · 2.7% · long · since 2025-12-31
  • META · 2.6% · long · since 2025-12-31
  • CVS · 2.5% · long · since 2025-12-31
  • CNC · 2.5% · long · since 2025-12-31
  • AAPL · 2.3% · long · since 2025-12-31
  • HD · 2.2% · long · since 2025-12-31

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