Fund Universe

← Fund Universe

☆BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT

CIK 0001535254 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.880
AUM ($M)
132
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 1 positions · portfolio value $132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR State Street Global Advisors ADD — 100.0% +0.0% 131.5 176,101 +161,011 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 132 1 0.00 100% 1.000 0.880 — entered
2026Q1 10 1 0.00 100% 1.000 0.000 — left
2025Q4 51 1 0.00 100% 1.000 0.770 — in
2025Q3 201 1 0.00 100% 1.000 0.892 — in
2025Q2 140 1 0.00 100% 1.000 0.885 — entered
2025Q1 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status