# BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1535254. Source: https://holderbook.com/funds/1535254-benjamin-joseph-floyd-dba-floyd-capital-management/

- Reported value: $114.6M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $114.6M | 150,270 | 100.0% | 7 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $114.6M | 1 |
| Q2 2026 | $131.5M | 1 |
| Q1 2026 | $9.8M | 1 |
| Q4 2025 | $51.5M | 1 |
| Q3 2025 | $201.0M | 1 |
| Q2 2025 | $139.8M | 1 |
| Q4 2024 | $12.6M | 1 |