BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (8 quarters reported)

$201M —

Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$12.6M in Q4 2024 → $115M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
SS SPDR State Street Global Advisors	100.0%	Trimmed 15%	150,270	$115M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

quarter ended September 30, 2026 · filed October 01, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR State Street Global Advisors	Trimmed	−25,831	−$19.7M	100.0%

quarter ended June 30, 2026 · filed July 01, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR State Street Global Advisors	Added	+161,011	+$120M	100.0%

quarter ended March 31, 2026 · filed April 01, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR State Street Global Advisors	Trimmed	−60,330	−$39.2M	100.0%

quarter ended December 31, 2025 · filed January 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR State Street Global Advisors	Trimmed	−226,296	−$154M	100.0%

quarter ended September 30, 2025 · filed October 16, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR State Street Global Advisors	Added	+75,492	+$50.3M	100.0%

quarter ended June 30, 2025 · filed July 08, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR State Street Global Advisors	Added	+226,224	+$140M	100.0%

quarter ended March 31, 2025 · filed April 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR State Street Global Advisors	Trimmed	−21,430	—	—

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