Benjamin Joseph Floyd Dba Floyd Capital Management — 13F Filing Insights

CIK: 0001535254

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$131.5M

Reporting period: 2026-06-30 · Number of holdings: 1

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $131.5M and a quarterly turnover rate of 100.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged SPY
+1067.0%　$121.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	100.00%	—	+1067.00%

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+16.5%

Stdev: +14.8%
Beta: +1
Alpha: -0.2%
Max Drawdown: -5.8%
Annualized Perf: +13.5%
Batting Avg vs S&P: +50%
Sortino: +1.94
Stutzer: +0.28
Treynor: +0.14
Sterling: +0.86
Calmar: +2.34
Information Ratio: -0.91
Tracking Error: +0.3%
Stdev Down: +7.1%
Winning Months %: +57.1%
Losing Months %: +42.9%
Best 12 Months: +23.8%
Worst 12 Months: +17.7%
Efficiency Ratio: +0.37
Sharpe: +0.93
Stdev Sectors: —
Skewness: +0.49
Kurtosis: +0.01
Upside Potential: +3.61

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1	$131.5M	100	1SPY Top holdings2026-06-30 1.SPY
2026-03-31	1	$9.8M	100	1SPY Top holdings2026-03-31 1.SPY
2025-12-31	1	$51.5M	100	1SPY Top holdings2025-12-31 1.SPY
2025-09-30	1	$201.0M	100	1SPY Top holdings2025-09-30 1.SPY
2025-06-30	1	$139.8M	0	1SPY Top holdings2025-06-30 1.SPY
2025-03-31	1	—	0
2024-12-31	1	$12.6M	0	1SPY Top holdings2024-12-31 1.SPY

Holding changes this quarter

Benjamin Joseph Floyd Dba Floyd Capital Management's most significant position changes for 2026-06-30: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1067.00%.

Position changes disclosed by Benjamin Joseph Floyd Dba Floyd Capital Management for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1067.00%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2026-03-31	2026-04-01	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-07	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR

FAQ

What is Benjamin Joseph Floyd Dba Floyd Capital Management and what type of investor is it?

Benjamin Joseph Floyd Dba Floyd Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $131.5M, spread across 1 disclosed positions.

What are Benjamin Joseph Floyd Dba Floyd Capital Management's largest equity positions?

Based on the latest 13F filing, Benjamin Joseph Floyd Dba Floyd Capital Management's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $131.5M (100.0%)

What changes did Benjamin Joseph Floyd Dba Floyd Capital Management make in its most recent portfolio filing?

In the latest quarter, Benjamin Joseph Floyd Dba Floyd Capital Management was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1067.00%

What sectors does Benjamin Joseph Floyd Dba Floyd Capital Management focus on?

Sector breakdown data is not yet available for Benjamin Joseph Floyd Dba Floyd Capital Management. Check back after the next 13F processing cycle.

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Dow Chemical Co /de/

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View detail

Benjamin Joseph Floyd Dba Floyd Capital Management — 13F Filing Insights

CIK: 0001535254

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$131.5M

Reporting period: 2026-06-30 · Number of holdings: 1

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged SPY
+1067.0%　$121.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	100.00%	—	+1067.00%

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+16.5%

Stdev: +14.8%
Beta: +1
Alpha: -0.2%
Max Drawdown: -5.8%
Annualized Perf: +13.5%
Batting Avg vs S&P: +50%
Sortino: +1.94
Stutzer: +0.28
Treynor: +0.14
Sterling: +0.86
Calmar: +2.34
Information Ratio: -0.91
Tracking Error: +0.3%
Stdev Down: +7.1%
Winning Months %: +57.1%
Losing Months %: +42.9%
Best 12 Months: +23.8%
Worst 12 Months: +17.7%
Efficiency Ratio: +0.37
Sharpe: +0.93
Stdev Sectors: —
Skewness: +0.49
Kurtosis: +0.01
Upside Potential: +3.61

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1	$131.5M	100	1SPY Top holdings2026-06-30 1.SPY
2026-03-31	1	$9.8M	100	1SPY Top holdings2026-03-31 1.SPY
2025-12-31	1	$51.5M	100	1SPY Top holdings2025-12-31 1.SPY
2025-09-30	1	$201.0M	100	1SPY Top holdings2025-09-30 1.SPY
2025-06-30	1	$139.8M	0	1SPY Top holdings2025-06-30 1.SPY
2025-03-31	1	—	0
2024-12-31	1	$12.6M	0	1SPY Top holdings2024-12-31 1.SPY

Holding changes this quarter

Benjamin Joseph Floyd Dba Floyd Capital Management's most significant position changes for 2026-06-30: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1067.00%.

Position changes disclosed by Benjamin Joseph Floyd Dba Floyd Capital Management for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1067.00%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2026-03-31	2026-04-01	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-07	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR

FAQ

What is Benjamin Joseph Floyd Dba Floyd Capital Management and what type of investor is it?

What are Benjamin Joseph Floyd Dba Floyd Capital Management's largest equity positions?

Based on the latest 13F filing, Benjamin Joseph Floyd Dba Floyd Capital Management's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $131.5M (100.0%)

What changes did Benjamin Joseph Floyd Dba Floyd Capital Management make in its most recent portfolio filing?

What sectors does Benjamin Joseph Floyd Dba Floyd Capital Management focus on?

Sector breakdown data is not yet available for Benjamin Joseph Floyd Dba Floyd Capital Management. Check back after the next 13F processing cycle.