Managers / Q2 2026
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
CIK 0001535254 · 6004 SUMMERFIELD DR, STE A, TEXARKANA, TX, 75503 · 9037942704
Summary
Benjamin Joseph Floyd Dba Floyd Capital Management reported $132M in U.S.-listed holdings across 1 positions for Q2 2026.
The portfolio is heavily concentrated: Spdr State Street Global Advisors alone accounts for 100.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $132M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR State Street Global Advisors | ADDED | +161.0K | 176.1K | +$122M | $132M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR State Street Global Advisors | PORTFOLIO S&P500 | 100.00% | $132M | 176.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $132M | 1 | Jul 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $10M | 1 | Apr 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $51M | 1 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $201M | 1 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $140M | 1 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $0 | 1 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $13M | 1 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.