BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT

CIK: 0001535254Latest portfolio: $51.5M · Q4 2025

Holdings

1

Total Value

$51.5M

New Positions

1

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
SPYSPDR State Street Global Advisors
75,420$51.5M100.00%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services100.0% ($51.5M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 7, 2026$51.5M1
Q3 2025Oct 16, 2025$201.0B0
Q2 2025Jul 8, 2025$139.8B1
Q1 2025Apr 7, 2025$01

Fund Information

CIK0001535254
Most Recent FilingJan 7, 2026
Number of Filings4

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $51.5M across 1 holdings. The largest position is SPDR State Street Global Advisors (SPY), representing 100.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.