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FCM
Floyd Capital Management Portfolio holdings
AUM
$115M
Turnover
0%
1-Year Est. Return
14.48%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+14.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.9M
(-13%)
Cap. Flow
-$19.6M
Cap. Flow % of AUM
Cap. Flow %
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $115M | 100% |
150,270
-25,831
| -15% | -$19.6M |
2024 Q4
7 quarters
|
|
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Floyd Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Floyd Capital Management held 1 position worth $115M, down 13% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Floyd Capital Management withdrew a net $19.6M in Q3 2026, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
- Floyd Capital Management's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
- Floyd Capital Management's ten largest holdings make up 100% of its $115M portfolio in Q3 2026.
- Floyd Capital Management opened 0 new positions and closed 0 in Q3 2026.
- Floyd Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.
Based on Floyd Capital Management's 13F filing for Q3 2026, filed 1 Oct 2026.