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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
-4.63%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.81M
AUM Growth
-$41.6M
Cap. Flow
-$41M
Cap. Flow %
-417.97%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M

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
$9.81M 100%
15,090
-60,330
-80% -$41M

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Floyd Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Floyd Capital Management held 1 position worth $9.81M, down 81% from $51.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Floyd Capital Management withdrew a net $41M in Q1 2026, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41M.

  • Floyd Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41M.
  • Floyd Capital Management's ten largest holdings make up 100% of its $9.81M portfolio in Q1 2026.
  • Floyd Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Floyd Capital Management's portfolio value fell 81% quarter-over-quarter to $9.81M.

Based on Floyd Capital Management's 13F filing for Q1 2026, filed 1 Apr 2026.