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Benjamin Joseph Floyd Dba Floyd Capital Management - Q2 2026 13F Filings

BE

Benjamin Joseph Floyd Dba Floyd Capital Management

CIK: 0001535254
Address: Texas Texarkana 6004 Summerfield Dr, Ste A
$131.51 M
Portfolio Value
1
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/01/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SPY Spdr S&P 500 Etf Trust
+$120.24 M

Top Sells

Q2 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+1240.04%
$131.51 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Benjamin Joseph Floyd Dba Floyd Capital Management Q2 2026 Filing Summary

Benjamin Joseph Floyd Dba Floyd Capital Management filed its 13F report for Q2 2026 on July 01, 2026. The portfolio totaled 131.51 M reflecting a +1240.04% change from the prior quarter, spanning 1 assets. The top 10 holdings comprised 100.0% of the portfolio. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Benjamin Joseph Floyd Dba Floyd Capital Management’s Q2 2026 Filing

Benjamin Joseph Floyd Dba Floyd Capital Management submitted their Form 13F-HR for the Q2 2026 period on 07/01/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Benjamin Joseph Floyd Dba Floyd Capital Management reported a managed portfolio value of 131.51 M, consisting of 1 individual positions.

This page displays the raw filing documents. To see which stocks Benjamin Joseph Floyd Dba Floyd Capital Management bought or sold during Q2 2026, please visit Benjamin Joseph Floyd Dba Floyd Capital Management's Portfolio Analysis page.