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Daytona Street Capital LLC

CIK 2101936 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Daytona Street Capital LLC reported 292 US-listed holdings worth $140.6 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Amazon.com Inc. (3.9%), CF Bankshares Inc. (3.7%) and Alphabet Inc. (3.5%). Against the quarter before, it opened 46 positions, added to 25, trimmed 37 and sold out of 31.

Reported holdings$140.6M+2.6% on Q2 2026
Positions292+15 on Q2 2026
The largest ten29.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
AMZN3.9%CFBK3.7%GOOG3.5%NFLX3.5%META3.0%JPM2.6%ALK2.6%ISRG2.3%AAPL2.3%ALLY2.2%DIS2.1%HD2.0%CNC1.9%BOTJ1.7%278 more62.8%

The 14 largest of its 292 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $128.7 million in 304 positions$129MQ4 25Q1 2026: $129.7 million in 301 positions$130MQ1 26Q2 2026: $137.0 million in 277 positions$137MQ2 26Q3 2026: $140.6 million in 292 positions$141MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +5.0% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +5.0%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 46Added 25Held 184Trimmed 37Sold out 31
Opened: 46Added: 25Held: 184Trimmed: 37Sold out: 31

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 46

  1. Private Bancorp Of America Inc PBAM$2.2 million
  2. River City Bank RCBC$1.6 million
  3. West Coast Community Bancorp WCCB$1.1 million
  4. QNB Corp. QNBC$741,493
  5. Edison International EIX$536,500
  6. Lincoln National Corp. LNC$454,647
  7. Financial Instns Inc. FISI$317,440
  8. Schwab Strategic Trust SGVT$299,609

and 38 more in the table below

Added to 25

  1. Intuitive Surgical Inc. ISRG+6,809 shares · +657%
  2. Netflix Inc. NFLX+21,234 shares · +42%
  3. Pg&E Corp. PCG+66,098 shares · +129%
  4. Connectone Bancorp Inc. CNOB+13,100 shares · +124%
  5. Home Depot, Inc. HD+1,293 shares · +15%
  6. Meta Platforms, Inc. META+475 shares · +9%
  7. Amazon.com Inc. AMZN+1,391 shares · +7%
  8. Bank of the James Finl GP in BOTJ+9,644 shares · +12%

and 17 more in the table below

Trimmed 37

  1. Hometrust Bancshares Inc. HTB-16,000 shares · -94%
  2. Centene Corp. CNC-10,000 shares · -19%
  3. Citizens Cmnty Bancorp Inc. M CZWI-25,000 shares · -23%
  4. Domino's Pizza, Inc. DPZ-1,545 shares · -98%
  5. Kelly Svcs Inc. KELYA-26,200 shares · -32%
  6. Alpha Tau Medical Ltd DRTS-25,266 shares · -17%
  7. DoorDash, Inc. DASH-1,543 shares · -46%
  8. First Carolina Finl Svcs Inc. FCBM-19,350 shares · -56%

and 29 more in the table below

Sold out of 31

  1. CVS Health Corp. CVS$3.5 million last quarter
  2. EchoStar Corp. ECHO$607,220 last quarter
  3. Koppers Holdings Inc. KOP$382,281 last quarter
  4. Armada Hoffler Pptys Inc. AHRT$358,847 last quarter
  5. Franklin Finl Svcs Corp. FRAF$308,850 last quarter
  6. Dimensional ETF Trust DFAS$307,068 last quarter
  7. First Natl Corp. FXNC$291,654 last quarter
  8. Radian Group Inc. RDN$225,720 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN21.8K$5.5 million3.89%+1.4K
CF Bankshares Inc. CFBK151.4K$5.2 million3.73%no change
Alphabet Inc. GOOG14.3K$4.9 million3.47%-551
Netflix Inc. NFLX72.2K$4.9 million3.46%+21.2K
Meta Platforms, Inc. META5.8K$4.3 million3.04%+475
JPMorgan Chase & Co. JPM11.0K$3.7 million2.61%-186
Alaska Air Group, Inc. ALK91.9K$3.7 million2.60%+1.2K
Intuitive Surgical Inc. ISRG7.8K$3.2 million2.26%+6.8K
Apple Inc. AAPL9.5K$3.2 million2.25%-470
Ally Financial Inc. ALLY81.4K$3.1 million2.19%+952
Walt Disney Co. DIS28.2K$2.9 million2.05%-1.3K
Home Depot, Inc. HD10.0K$2.8 million2.01%+1.3K
Centene Corp. CNC41.5K$2.6 million1.87%-10.0K
Bank of the James Finl GP in BOTJ88.7K$2.5 million1.74%+9.6K
PVH Corp. PVH32.2K$2.4 million1.72%+100
McDonald's Corp. MCD9.7K$2.3 million1.60%+851
Private Bancorp Of America Inc PBAM25.6K$2.2 million1.58%new
Spotify Technology S.A. SPOT4.5K$2.2 million1.53%-45
First Business Finl Svcs Inc. FBIZ29.6K$2.1 million1.49%no change
Third Coast Bancshares Inc. TCBX45.9K$2.0 million1.40%+4.0K
Citigroup Inc. C15.0K$1.9 million1.38%-75
Charles Schwab Corp. SCHW19.4K$1.9 million1.35%no change
Citizens Cmnty Bancorp Inc. M CZWI84.9K$1.8 million1.30%-25.0K
Alpha Tau Medical Ltd DRTS120.8K$1.8 million1.28%-25.3K
Warner Music Group Corp. WMG65.0K$1.8 million1.26%+1.5K
FS Bancorp Inc. FSBW38.7K$1.7 million1.22%+700
Bridgewater Bancshares Inc. BWB80.9K$1.7 million1.19%-4.0K
River City Bank RCBC29.6K$1.6 million1.16%new
First Utd Corp. FUNC37.1K$1.6 million1.14%no change
Post Holdings, Inc. POST21.5K$1.6 million1.11%+582
SPDR Gold Trust GLD3.9K$1.5 million1.06%no change
Pg&E Corp. PCG117.3K$1.4 million1.03%+66.1K
Bristol-Myers Squibb Co. BMY21.6K$1.3 million0.91%no change
Lennar Corp. LENB16.7K$1.2 million0.88%+490
Schwab US Large Cap SCHX37.0K$1.1 million0.80%no change
West Coast Community Bancorp WCCB17.8K$1.1 million0.77%new
QCR Holdings Inc. QCRH10.8K$1.1 million0.77%no change
Ea Series Trust BSVO37.2K$1.1 million0.76%no change
Kingstone Cos Inc. KINS55.5K$1.0 million0.74%no change
Navient Corp. NAVI114.1K$1.0 million0.73%+3.3K
Schwab Strategic Trust SCHF35.0K$964,7390.69%-900
Kelly Svcs Inc. KELYA54.8K$869,0130.62%-26.2K
Fifth Dist Bancorp Inc. FDSB50.0K$866,5000.62%no change
iShares Trust IYY4.2K$797,6120.57%no change
Northeast BK Lewiston Me NBN6.3K$787,5750.56%no change
Caleres Inc. CAL64.0K$785,0060.56%-12.0K
Medallion Finl Corp. MFIN65.7K$782,4220.56%-100
Uscb Financial Holdings Inc. USCB34.7K$779,3240.55%no change
Skyx Platforms Corp. SKYX632.2K$749,1360.53%-1.9K
Orchestra Biomed Holdings in OBIO123.1K$743,8140.53%+26.8K
QNB Corp. QNBC16.2K$741,4930.53%new
Connectone Bancorp Inc. CNOB23.7K$724,0350.52%+13.1K
SPDR S&P MidCap 400 ETF MDY1.1K$707,6840.50%no change
Mercantile BK Corp. MBWM11.9K$702,6120.50%+4
SPDR S&P 500 SPY897$693,8900.49%no change
Commercial Bancgroup Inc. CBK21.5K$677,0350.48%no change
MVB Finl Corp. MVBF19.6K$593,3090.42%no change
Sprott Physical Gold & Silve CEF13.7K$566,7290.40%no change
Berkshire Hathaway Inc. Class B BRKB1.1K$566,5110.40%-15
Schwab Strategic Trust SCHD16.8K$549,2570.39%no change
Amcor plc AMCR13.1K$543,4970.39%no change
Edison International EIX10.0K$536,5000.38%new
Perrigo Co. plc PRGO35.0K$502,5540.36%+5.0K
Provident Financial Services Inc. PFS22.0K$493,7900.35%no change
United Community Banks Inc. UCB14.3K$486,1490.35%no change
American International Group, Inc. AIG6.4K$481,5360.34%+400
Chain Bridge Bancorp Inc. CBNA10.0K$470,0000.33%no change
Plumas Bancorp PLBC7.5K$467,0250.33%no change
iShares Trust ICSH9.1K$458,6090.33%-2.5K
Lincoln National Corp. LNC11.1K$454,6470.32%new
Mainstreet Bancshares Inc. MNSB18.0K$453,0600.32%no change
Schwab Strategic Trust SCHA13.5K$447,5640.32%no change
Orrstown Finl Svcs Inc. ORRF10.6K$440,7120.31%+3
Federal Agric MTG Corp. AGM2.0K$432,5200.31%no change
Dimensional ETF Trust DFUS4.9K$416,2790.30%no change
First Busey Corp. BUSE13.3K$395,4440.28%no change
Firstsun Capital Bancor FSUN10.0K$394,8000.28%-6.0K
Elevance Health, Inc. ELV1.0K$392,0290.28%no change
Superior Group of Co. Inc. SGC30.0K$390,9000.28%no change
Central Pacific Financial Corp. CPF10.5K$383,6700.27%no change
Dimensional ETF Trust DFUV6.6K$369,8220.26%no change
Delta Air Lines, Inc. DAL4.4K$367,2980.26%no change
Schwab Strategic Trust SCHZ16.5K$361,8310.26%no change
CoreCivic, Inc. CXW10.5K$354,2050.25%no change
Dimensional ETF Trust DFIV6.3K$352,0900.25%no change
Amerant Bancorp Inc. AMTB11.8K$347,0230.25%no change
DoorDash, Inc. DASH1.8K$332,0240.24%-1.5K
Paycom Software, Inc. PAYC1.5K$331,6340.24%no change
Bankwell Finl Group Inc. BWFG5.0K$329,1750.23%no change
First Cmnty Corp. S C FCCO10.0K$326,7000.23%no change
Direxion SHS ETF Trust SPDN38.8K$324,7560.23%no change
Financial Instns Inc. FISI8.0K$317,4400.23%new
Alphabet Inc. GOOGL919$317,2850.23%no change
Community West Bancshares Ne CWBC11.8K$314,0250.22%no change
Schwab Strategic Trust SCHE8.2K$306,1720.22%no change
Orange Cnty Bancorp Inc. OBT8.0K$303,2000.22%no change
Genworth Financial Inc. GNW31.0K$299,7730.21%no change
Schwab Strategic Trust SGVT3.0K$299,6090.21%new
Intuit Inc. INTU1.1K$299,5990.21%-19
C & F Finl Corp. Com CFFI3.0K$295,9500.21%no change
Park Hotels & Resorts Inc. PK19.0K$293,0160.21%no change
Skywest Inc. SKYW3.0K$291,2490.21%no change
Slide Ins Hldgs Inc. SLDE12.0K$290,3270.21%no change
Vanguard S&P 500 VOO403$286,5530.20%no change
iShares Core S&P Small-Cap ETF IJR2.0K$278,4980.20%no change
Mgic Investment Corp. MTG10.0K$271,2940.19%no change
Selective Insurance Group Inc. SIGI3.1K$268,9410.19%no change
Del Monte Corp. DMC8.9K$265,9040.19%new
Northeast Cmnty Bancorp Inc. NECB10.0K$265,4000.19%no change
Cra Intl Inc. CRAI1.5K$258,1530.18%no change
Charter Communications, Inc. CHTR2.4K$254,3060.18%no change
Finward Bancorp FNWD6.0K$252,4200.18%no change
Business First Bancshares in BFST8.0K$246,9600.18%no change
NBT Bancorp Inc. NBTB4.8K$243,3350.17%no change
General Motors Co. GM3.0K$240,7500.17%no change
Strategic Education, Inc. STRA3.0K$238,9330.17%no change
Townsquare Media Inc. TSQ52.7K$236,1050.17%-340
Lyft, Inc. LYFT15.0K$233,5780.17%no change
Eledon Pharmaceuticals Inc. ELDN91.7K$230,5400.16%+10.5K
Norwegian Cruise Line Holdings Ltd. NCLH15.0K$225,2250.16%new
Barrett Business Svcs Inc. BBSI7.0K$217,1950.15%no change
Northwest Bancshares, Inc. NWBI14.3K$216,1500.15%no change
H&R Block Inc. HRB5.0K$211,5000.15%new
First US Bancshares Inc. FUSB12.1K$199,6500.14%no change
First Northwest Bancorp FNWB20.0K$199,1000.14%no change
Primis Financial Corp. Com FRST12.7K$197,9880.14%no change
Stride, Inc. LRN2.5K$197,5000.14%new
Ponce Financial Group Inc. PDLB9.7K$196,8480.14%no change
Globus Medical Inc. GMED2.6K$195,9620.14%no change
Perdoceo Education Corp. PRDO6.0K$192,1610.14%new
Schwab Strategic Trust SCHO8.0K$189,9640.14%no change
First Carolina Finl Svcs Inc. FCBM15.0K$188,9250.13%-19.4K
Colony Bankcorp Inc. CBAN9.2K$188,8000.13%no change
Camden Natl Corp. CAC3.3K$188,7450.13%no change
Ferrari N.V. RACE491$187,8860.13%no change
Deckers Outdoor Corp. DECK2.4K$187,5360.13%new
Zimmer Biomet Holdings, Inc. ZBH2.0K$181,7770.13%-85
Insteel Inds Inc. IIIN6.0K$178,2000.13%no change
Cava Group, Inc. CAVA3.3K$177,7180.13%new
Forrester Resh Inc. FORR15.0K$170,0850.12%new
Enterprise Finl Svcs Corp. EFSC2.8K$169,4890.12%no change
Wintrust Financial Corp. WTFC1.1K$168,1470.12%-200
AT&T Inc. T6.6K$159,2970.11%-500
Primo Brands Corporation PRMB8.0K$158,6400.11%no change
First Cmnty Bankshares Inc. V FCBC3.3K$157,4190.11%no change
Blue Owl Technology Fin Corp. OTF16.2K$154,9530.11%no change
Vitesse Energy Inc VTS8.0K$137,0000.10%no change
Rithm Capital Corp. RITM15.4K$134,7150.10%-820
CoastalSouth Bancshares, Inc. COSO5.0K$134,5500.10%no change
OP Bancorp OPBK8.7K$133,3400.09%no change
Millrose Properties, Inc. MRP5.9K$131,5050.09%no change
Ford Motor Co. F10.5K$127,4700.09%no change
Ameren Corp. AEE1.3K$126,7330.09%no change
Unisys Corp. UIS50.0K$118,5000.08%new
Nexpoint Real Estate Fin Inc. NREF7.0K$109,7500.08%no change
Schwab International Small-Cap Equity ETF SCHC2.2K$109,2190.08%no change
American Coastal Ins Corp. ACIC11.5K$106,2600.08%+1.5K
California Bancorp BCAL4.8K$104,2800.07%no change
iShares Inc. EWY535$102,5860.07%new
WEC Energy Group, Inc. WEC1.0K$102,0300.07%no change
ExxonMobil Holdings Corp. XOM608$99,6210.07%new
Bank of America Corp. BAC1.8K$98,3490.07%no change
Greenlight Capital Re Ltd GLRE6.6K$97,5390.07%no change
Papa John's International, Inc. PZZA4.8K$93,7330.07%new
Caterpillar Inc. CAT110$93,6220.07%no change
RLJ Lodging Trust RLJPRA3.8K$93,3660.07%no change
Mattel Inc. MAT6.4K$90,4820.06%-1.8K
One Liberty Pptys Inc. OLP4.1K$90,1880.06%no change
Direxion Daily Semiconductor Bear 3X ETF SOXS3.0K$89,8800.06%new
Metrocity Bankshares Inc. MCBS2.5K$89,5510.06%no change
RH RH711$86,5640.06%new
Lennar Corp. LEN1.1K$86,1270.06%+150
Schwab Fundamental Internationa FNDF1.6K$85,5820.06%new
A-Mark Precious Metals Inc. GOLD2.0K$84,8600.06%no change
Kamada Ltd KMDA10.0K$79,9500.06%no change
Target Corp. TGT490$75,1960.05%no change
iShares Russell 2000 ETF IWM265$75,0030.05%no change
Microsoft Corp. MSFT139$73,1140.05%no change
Comcast Corp. CMCSA3.2K$69,8520.05%+1.6K
Capital Bancorp Inc. MD CBNK1.7K$68,8300.05%no change
iShares Trust ITOT400$67,5440.05%no change
Invesco Exchange Traded FD T RSP300$63,2540.05%new
Alibaba Group Holding Limited BABA567$62,2340.04%no change
Select Sector SPDR Trust XLI360$61,3660.04%no change
JetBlue Airways Corp. JBLU15.0K$61,2750.04%no change
First Financial Bancorp FFBC1.9K$60,6840.04%new
Schwab Strategic Trust SCHB2.0K$59,5410.04%no change
First Trust Exchng Traded FD Vi EIPI2.5K$54,3770.04%new
iShares Morningstar Small Cap Value ETF ISCV700$53,0880.04%new
Beyond Air Inc XAIR17.7K$51,9250.04%new
Bimergen Energy Corp. BESS22.5K$51,7500.04%new
Vanguard Ftse Developed Markets VEA725$51,5000.04%no change
NET Lease Office Properties NLOP5.0K$48,3500.03%no change
Enterprise Products Partners LP EPD1.3K$47,8530.03%no change
Hometrust Bancshares Inc. HTB1.0K$46,4750.03%-16.0K
Chevron Corp. CVX222$45,8070.03%no change
BP plc BP1.0K$44,8810.03%no change
Pinterest, Inc. PINS2.4K$44,5800.03%new
Conagra Brands Inc. CAG3.1K$41,3470.03%no change
Pfizer Inc. PFE1.4K$38,0720.03%no change
Matrix SVC Co. MTRX3.5K$37,0620.03%no change
Verizon Communications Inc. VZ810$37,0210.03%no change
Riverview Bancorp Inc. RVSB6.0K$36,0900.03%no change
Oceanfirst Finl Corp. OCFC2.1K$35,8590.03%no change
Coca-Cola Co. KO410$35,4290.03%no change
iShares Trust SCZ393$33,0770.02%new
Asbury Automotive Group Inc. ABG185$31,8760.02%new
Royce Micro-Cap Trust Inc. RMT2.3K$31,0220.02%no change
Ellington Financial Inc. EFC2.5K$28,7390.02%no change
American Century ETF Trust AVDV260$28,3010.02%no change
iShares Silver Trust SLV500$27,5310.02%no change
Commerce Bancshares Inc. CBSH475$26,1960.02%no change
SPDR Ser Trust EBND1.2K$25,6220.02%new
UnitedHealth Group Inc. UNH68$25,2510.02%no change
Cohen & Steers Funds/Closed-en UTF1.0K$25,1400.02%no change
Technology Select Sector SPDR ETF XLK120$24,0430.02%no change
Nike, Inc. NKE670$22,5900.02%no change
Walmart Inc. WMT214$22,4110.02%no change
Schwab Strategic Trust SCHI1.1K$22,3860.02%no change
Aytu Biopharma Inc. AYTU10.0K$21,1500.02%no change
Build-A-Bear Workshop Inc. BBW800$20,5320.01%new
Wafd Inc. WAFD670$20,2980.01%no change
Midland States Bancorp Inc. MSBI605$19,9230.01%-4.4K
Booking Holdings Inc. BKNG125$19,6800.01%no change
U Haul Holding Company UHALB360$19,5760.01%no change
Wynn Resorts Ltd. WYNN245$19,2060.01%new
Amalgamated Financial Corp. AMAL400$19,0720.01%no change
Abrdn Etfs BCI730$18,9400.01%no change
Hershey Co. HSY120$18,9130.01%new
Healthcare Realty Trust Inc. HR1.1K$18,8930.01%no change
Johnson Outdoors Inc. JOUT425$18,7970.01%no change
PepsiCo Inc. PEP140$17,5090.01%no change
Tesla, Inc. TSLA46$17,4070.01%no change
Procter & Gamble Co. PG118$17,1880.01%no change
iShares Trust EFA160$16,6170.01%-393
Yum China Hldgs Inc. YUMC400$16,1000.01%no change
Nuveen Mun High Income Opportu Com NMZ1.8K$15,9180.01%no change
PIMCO New York Mun FD II Com PNI2.6K$15,8390.01%no change
U.S. Bancorp USB265$15,2720.01%no change
iShares Trust TLT175$13,4460.01%new
Cohen & Steers Closed-End Op FOF1.0K$12,4300.01%no change
Select Sector SPDR Trust XLB240$11,8370.01%no change
General Electric Co. GE37$11,3760.01%no change
Invesco QQQ Trust QQQ15$11,3060.01%no change
Chipotle Mexican Grill Inc. CMG350$10,7800.01%no change
Warner Bros Discovery Inc. WBD322$9,9720.01%no change
Domino's Pizza, Inc. DPZ32$9,5110.01%-1.5K
NVIDIA Corp. NVDA40$9,4860.01%new
Portman Ridge Fin Corp. BCIC1.4K$9,3570.01%no change
Townebank Portsmouth Va TOWN249$8,9330.01%no change
Maia Biotechnology Inc. Com MAIA7.5K$8,9250.01%no change
iShares Russell 1000 Value Inde IWD35$8,7630.01%no change
iShares Trust IWF68$8,7040.01%no change
SHIFT4 Pmts Inc. FOUR230$8,3190.01%new
Portillos Inc. PTLO2.2K$7,7660.01%new
Brookfield Real Assets Incom RA670$7,6510.01%no change
Lockheed Martin Corp. LMT15$7,5960.01%new
Coinbase Global, Inc. COIN39$7,2160.01%no change
CRH Public Ltd. Co. CRH80$6,5290.00%new
Bluerock Homes BHM768$6,4050.00%no change
PayPal Holdings, Inc. PYPL113$6,0880.00%-3.5K
Toast, Inc. TOST200$5,7980.00%new
iShares Trust IWS34$5,5710.00%no change
iShares Russell Mid-Cap Growth ETF IWP38$5,3950.00%no change
ProShares Trust SDS100$5,3040.00%no change
iShares Trust EEM77$5,2890.00%no change
ProShares Trust QID400$5,0880.00%no change
Stifel Financial Corp. SF72$5,0800.00%no change
Off the Hook Ys Inc. NXB2.0K$3,8610.00%-2.0K
AllianceBernstein Global Hig AWF400$3,8060.00%no change
Goodyear Tire & Rubber Co. GT700$3,2830.00%-10.0K
Nuveen Amt Free Mun CR Inc. F NVG308$3,2290.00%new
Truist Financial Corp. TFC67$3,1220.00%no change
Viemed Healthcare Inc. VMD300$2,7500.00%no change
U Haul Holding Company UHAL40$2,4740.00%no change
Cherry Hill MTG Invt Corp. CHMI884$2,3340.00%no change
Presurance Holdings Inc. PRHI250$1,8600.00%new
Graphic Packaging Holding Co. GPK200$1,7350.00%no change
Select Sector SPDR Trust XLRE41$1,6720.00%no change
Annaly Capital Management Inc. NLY87$1,6020.00%no change
Versant Media Group, Inc. VSNT50$1,5310.00%-22
Patriot Natl Bancorp Inc. PNBK1.4K$1,3480.00%no change
Cpi Aerostructures Inc. CVU180$9330.00%no change
Service Properties Trus SVC140$8910.00%new
GE HealthCare Technologies Inc. GEHC12$7820.00%no change
Unity Software Inc. U14$6430.00%no change
Moderna, Inc. MRNA3$5910.00%-12
Westinghouse Air Brake Technologies Corp. WAB2$5840.00%no change
O-I Glass, Inc. OI50$2730.00%no change
Americas Car-Mart Inc. CRMT250$2510.00%no change
Evogene Ltd EVGN534$2080.00%-8.7K
Granite Point Mortgage Trust GPMT154$1160.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.