BJ
Benjamin Joseph Floyd Dba Floyd Capital Management 13F Filings Tracker & Latest Positions (Q2 2026)
Benjamin Joseph Floyd Dba Floyd Capital ManagementCIK: 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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 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
+2%
Performance Last 4 Quarters
+20.6%
- Stdev
- +14.3%
- Beta
- +1
- Alpha
- +0.1%
- Max Drawdown
- -5.8%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +2.29
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +1
- Calmar
- +2.72
- Information Ratio
- +0.34
- Tracking Error
- +0.5%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +17.7%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.09
- Stdev Sectors
- —
- Skewness
- +0.39
- Kurtosis
- +0.11
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1067.00% | Add |
Filing History
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.
Investment Profile
Benjamin Joseph Floyd Dba Floyd Capital Management returned an annualized 15.7% over the trailing 15 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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