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FCM

Floyd Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$122M
Cap. Flow
+$117M
Cap. Flow %
88.77%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$132M 100%
176,101
+161,011
+1,067% +$117M

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Floyd Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Floyd Capital Management held 1 position worth $132M, up 1,240% from $9.81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Floyd Capital Management deployed $117M of net new capital in Q2 2026, adding to 1 existing holding.

  • Floyd Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $117M increase.
  • Floyd Capital Management's ten largest holdings make up 100% of its $132M portfolio in Q2 2026.
  • Floyd Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Floyd Capital Management's portfolio value rose 1,240% quarter-over-quarter to $132M.

Based on Floyd Capital Management's 13F filing for Q2 2026, filed 1 Jul 2026.