Daytona Street Capital Llc Portfolio Shifts: Q2 2026 Insights
This analysis details significant changes observed in Daytona Street Capital Llc's portfolio holdings during the second quarter of 2026, highlighting notable purchases and sales based on disclosed data.
Daytona Street Capital Llc managed a substantial portfolio valued at $130.5 million as of June 30, 2026.
The investor's top holdings by weight primarily concentrated in the Financial Services and Communication Services sectors during this period. Notable stocks included GOOG (Alphabet Inc Class C) at 3.83%, showing a slight decrease of nearly 10% in shares held, and AMZN (Amazon.com Inc) at 3.63%, also experiencing a modest reduction.
In terms of observable purchases this quarter, the data indicates several new positions or increased holdings in smaller companies. The investor notably added SKYX (SkyX Platforms Corp) with a 19.74% increase in shares and an allocation of $0.59 million, or 0.59%. Another significant addition was NAVI (Navient Corp) where the investor increased their stake by a staggering 483.27%, adding $0.67 million or 0.67% to the portfolio.
The investor also showed interest in other smaller entities, acquiring positions in KELYA (Kelly Services Inc Class A) and CZWI (Citizens Community Bancorp I), although the latter saw a significant reduction of 27.33% in its position during Q2.
Conversely, there were observable sales from existing holdings this quarter. The investor disposed of substantial portions of their stakes in AMTB (Amerant Bancorp Inc Class A) and PSTL" (Postal Realty Trust Inc). These exits resulted in a reduction of $0.22 million or 0.22% from AMTB and effectively closed the position on PSTL, which held only 0.01% allocation.
Additionally, the investor sold positions in other previously held stocks like NKE, though specific details regarding these sales were not provided beyond the symbols mentioned as significant exits. There was also a notable reduction in holdings of AMZN" and GOOG", although these were relatively small changes compared to the overall portfolio.
Furthermore, some holdings remained unchanged during Q2. For instance, CFBK (Cf Bankshares Inc) maintained its position without any change in shares or value percentage.
The investor's portfolio allocation across sectors also saw activity. While Financial Services remains a strong focus, the Communication Services sector experienced slight reductions for major holdings like GOOG and AMZN, though other additions like NFLX (Netfliix Inc) maintained its position at 2.72%.