BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
Follow13F filer, CIK 1535254, TEXARKANA, TX
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT reported $114,600,410 across 1 holding for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-01.
Accepted , ingested 13F-HR 0001535254-26-000006
- Period
- 2026-09-30
- Reported value
- $115M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -25,831 | -$19.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0001535254-26-000006, largest first. % of portfolio is the value over $114,600,410, the sum of the share positions whose value is usable for ratios (method).
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535254-26-000006 | base | 2026-10-01 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535254-26-000006 | Quarter ended 2026-09-30 | 2026-10-01 | ||
| 13F-HR 0001535254-26-000005 | Quarter ended 2026-06-30 | 2026-07-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001535254-26-000003 | Quarter ended 2026-03-31 | 2026-04-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001535254-26-000001 | Quarter ended 2025-12-31 | 2026-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001535254-25-000011 | Quarter ended 2025-09-30 | 2025-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001535254-25-000010 | Quarter ended 2025-06-30 | 2025-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001535254-25-000008 | Quarter ended 2025-03-31 | 2025-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001535254-25-000002 | Quarter ended 2024-12-31 | 2025-01-29 | acceptance time not in the bulk data set |