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Benjamin Joseph Floyd Dba Floyd Capital Management

13F filer · CIK 0001535254
Reported Jul 1, 2026
Net buyer this quarter
13F portfolio value$132MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter+$120MBuys minus sells
Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 1, 20261 positions
SPYSPDR S&P 500 ETF Trust$132M100.00%Not reported+1067.0%Q4 2024
Q1 2026Reported Apr 1, 20261 positions
SPYSPDR S&P 500 ETF Trust$9.81M100.00%Not reported-80.0%Q4 2024
Q4 2025Reported Jan 7, 20261 positions
SPYSPDR S&P 500 ETF Trust$51.5M100.00%Not reported-75.0%Q4 2024
Q3 2025Reported Oct 16, 20251 positions
SPYSPDR S&P 500 ETF Trust$201M100.00%Not reported+33.4%Q4 2024
Premium opens every quarter this fund has filed
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