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
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR State Street Global Advisors | 75,420 | $51.5M | 100.00% | NEW |
Quarterly Changes
New Positions
- SPYNEW$51.5M
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services100.0% ($51.5M)
Filing History
Fund Information
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.