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Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT's latest available filing here is Q4 2025.
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
•CIK: 1535254•Filing: Q4 2025
**FLOYD CAPITAL MANAGEMENT** manages $51M, currently maintaining a highly concentrated portfolio structure. The fund's sole reported position is a significant allocation to the S\&P 500 ETF, SPY, representing the entirety of its $51.5M assets. This single-stock concentration suggests a direct, market-beta exposure strategy focused on broad market index tracking. Investors should note the near 100% weighting in SPY within the current holdings.
Total AUM
$51.5M
QoQ Performance
-74.4%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
SPY
SPDR State Street Global Advisors
-75.0%
100.0% of portfolio
Sector Breakdown
ETF100.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2024