First Trust Capital Management L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1604488
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13F Reported Value
ⓘ$1.7B
Holdings
161
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Trust Capital Management L.P. disclosed 161 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $TMHC (Taylor Morrison Home Corp) at 12.5% of the equity portfolio, followed by $GTLS and $NUVL. During the quarter the fund opened 40 new positions and exited 62 — including a new stake in $TMHC and a full exit from $HOLX. The portfolio is most concentrated in Financials (34.0% of disclosed assets). All figures are sourced directly from First Trust Capital Management L.P.’s Form 13F-HR filing with the SEC under CIK 1604488.
AI Fund Analysis
Concentrating
Sector Allocation
FinancialsIndustrialsHealthcareReal EstateOtherTechnology
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 51.8#1,509
Quality
$215.4M3,002,025 sh - 49.0#1,684
Quality
$181.0M866,371 sh - —
Quality
$103.4M836,918 sh - 49.2
Quality
$92.0M2,068,813 sh - —
Quality
$83.0M625,182 sh - 57.4
Quality
$74.6M2,456,414 sh - 63.3
Quality
$64.9M849,272 sh - —
Quality
$62.1M1,195,379 sh - 62.9
Quality
$49.2M240,067 sh - 56.4
Quality
$46.9M110,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Taylor Morrison Home Corp$TMHC | 51.8#1,509 | $215.4M | 3,002,025 |
 CHART INDUSTRIES INC$GTLS | 49.0#1,684 | $181.0M | 866,371 |
 Nuvalent, Inc.$NUVL | — | $103.4M | 836,918 |
 National Storage Affiliates Trust$NSA | 49.2 | $92.0M | 2,068,813 |
 Apogee Therapeutics, Inc.$APGE | — | $83.0M | 625,182 |
 Sila Realty Trust, Inc.$SILA | 57.4 | $74.6M | 2,456,414 |
 WEBSTER FINANCIAL CORP$WBS | 63.3 | $64.9M | 849,272 |
 Janus Henderson Group Ltd.$JHG | — | $62.1M | 1,195,379 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $49.2M | 240,067 |
 QXO Insulation, LLC$BLD | 56.4 | $46.9M | 110,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Trust Capital Management L.P.'s 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Financials
$583.3M
Industrials
$445.9M
Healthcare
$234.2M
Real Estate
$195.2M
Other
$182.4M
Technology
$49.2M
Consumer Discretionary
$23.7M
Consumer Staples
$1.9M
Top Holdings — First Trust Capital Management L.P. (Q2 2026)
Top 150 of 161 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TMHC | Taylor Morrison Home Corp | $215.4M | 12.5% | NEW | 51.8 |
| 2 | $GTLS | CHART INDUSTRIES INC | $181.0M | 10.5% | +37% | 49 |
| 3 | $NUVL | Nuvalent, Inc. | $103.4M | 6.0% | NEW | — |
| 4 | $NSA | National Storage Affiliates Trust | $92.0M | 5.4% | +14% | 49.2 |
| 5 | $APGE | Apogee Therapeutics, Inc. | $83.0M | 4.8% | NEW | — |
| 6 | $SILA | Sila Realty Trust, Inc. | $74.6M | 4.3% | NEW | 57.4 |
| 7 | $WBS | WEBSTER FINANCIAL CORP | $64.9M | 3.8% | +70% | 63.3 |
| 8 | $JHG | Janus Henderson Group Ltd. | $62.1M | 3.6% | NEW | — |
| 9 | $EA | ELECTRONIC ARTS INC. | $49.2M | 2.9% | -41% | 62.9 |
| 10 | $BLD | QXO Insulation, LLC | $46.9M | 2.7% | NEW | 56.4 |
| 11 |  $AVNS | AVANOS MEDICAL, INC. | $29.5M | 1.7% | NEW | 36.1 |
| 12 |  $LPAA | Launch One Acquisition Corp. | $22.4M | 1.3% | +0% | — |
| 13 |  $DBRG | DigitalBridge Group, Inc. | $21.2M | 1.2% | +1409% | 36.5 |
| 14 |  $WSR | Whitestone REIT | $20.6M | 1.2% | NEW | 58.8 |
| 15 | — | SIDDHI ACQUISITION CORP - Equity | $13.6M | 0.8% | +0% | — |
| 16 |  $PSBD | Palmer Square Capital BDC Inc. | $13.4M | 0.8% | +0% | — |
| 17 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $13.1M | 0.8% | NEW | 74 |
| 18 | — | ARES ACQUISITION CORP III - Equity | $12.5M | 0.7% | NEW | — |
| 19 |  $CZR | Caesars Entertainment, Inc. | $12.1M | 0.7% | NEW | 44.5 |
| 20 |  $GBTG | Global Business Travel Group, Inc. | $11.7M | 0.7% | NEW | 57.6 |
| 21 |  $VNME | Vendome Acquisition Corp I | $11.1M | 0.7% | +0% | — |
| 22 |  $CHYM | Chime Financial, Inc. | $11.0M | 0.6% | +0% | 53.5 |
| 23 |  $SOUL | Soulpower Acquisition Corp. | $10.8M | 0.6% | +0% | — |
| 24 |  $DMII | Drugs Made In America Acquisition II Corp. | $10.7M | 0.6% | +0% | — |
| 25 |  $CEPF | Cantor Equity Partners IV, Inc. | $10.4M | 0.6% | +0% | — |
| 26 |  $NHIC | NewHold Investment Corp. III | $10.0M | 0.6% | -2% | — |
| 27 |  $CUB | Lionheart Holdings | $9.2M | 0.5% | -60% | — |
| 28 |  $DAAQ | Digital Asset Acquisition Corp. | $9.1M | 0.5% | +0% | — |
| 29 |  $CHAR | Charlton Aria Acquisition Corp | $9.0M | 0.5% | +0% | — |
| 30 |  $DMAA | Drugs Made In America Acquisition Corp. | $8.4M | 0.5% | -65% | — |
| 31 |  $AVB | AVALONBAY COMMUNITIES INC | $8.1M | 0.5% | NEW | 65.5 |
| 32 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $8.0M | 0.5% | -47% | — |
| 33 |  $AFJK | Aimei Health Technology Co., Ltd. | $7.7M | 0.5% | +0% | — |
| 34 | — | MESHFLOW ACQUISITION CORP - Equity | $7.5M | 0.4% | +0% | — |
| 35 |  $BDCI | BTC Development Corp. | $7.4M | 0.4% | +0% | — |
| 36 |  $KEYY | Keystone Acquisition Corp. | $7.4M | 0.4% | NEW | — |
| 37 |  $TONT | Graf Global Corp. | $7.3M | 0.4% | -32% | — |
| 38 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $7.3M | 0.4% | +0% | — |
| 39 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $6.9M | 0.4% | NEW | — |
| 40 | — | SC II ACQUISITION CORP - Equity | $6.8M | 0.4% | +0% | — |
| 41 |  $APXT | Apex Treasury Corp | $6.6M | 0.4% | +0% | — |
| 42 |  $EVAC | EQV Ventures Acquisition Corp. II | $6.4M | 0.4% | +0% | — |
| 43 |  $POLE | Andretti Acquisition Corp. II | $6.4M | 0.4% | +0% | — |
| 44 |  $APMC | AmperCap Acquisition Co | $6.3M | 0.4% | NEW | — |
| 45 |  $CEPV | Cantor Equity Partners V, Inc. | $6.2M | 0.4% | +0% | — |
| 46 | — | CRANE HBR ACQUISITION CORP I - Equity | $6.1M | 0.3% | +0% | — |
| 47 | — | YORKVILLE INTL CAP CORP - Equity | $6.0M | 0.3% | NEW | — |
| 48 |  $IRHO | Iron Horse Acquisition II Corp. | $6.0M | 0.3% | +0% | — |
| 49 |  $FMAC | Future Money Acquisition Corp | $6.0M | 0.3% | NEW | — |
| 50 |  $JACS | Jackson Acquisition Co II | $6.0M | 0.3% | +0% | — |
| 51 | — | MOUNTAIN LAKE ACQUISIT CORP - Equity | $6.0M | 0.3% | NEW | — |
| 52 | — | M EVO GBL ACQUISITION CORP I - Equity | $5.9M | 0.3% | +0% | — |
| 53 |  $RFAI | RF Acquisition Corp II | $5.7M | 0.3% | +0% | — |
| 54 |  $WENN | WEN Acquisition Corp | $5.5M | 0.3% | +0% | — |
| 55 |  $DYOR | Insight Digital Partners II | $5.5M | 0.3% | +0% | — |
| 56 |  $CHPG | ChampionsGate Acquisition Corp | $5.3M | 0.3% | +0% | — |
| 57 |  $LPRO | Open Lending Corp | $5.3M | 0.3% | NEW | 28.8 |
| 58 |  $OGN | Organon & Co. | $5.3M | 0.3% | NEW | 50.5 |
| 59 |  $IPCX | Inflection Point Acquisition Corp. III | $5.2M | 0.3% | +0% | — |
| 60 |  $PACH | Pioneer Acquisition I Corp | $5.1M | 0.3% | +0% | — |
| 61 | — | SPRING VY ACQUISITION CORP I - Equity | $5.1M | 0.3% | +0% | — |
| 62 |  $GSHR | Gesher Acquisition Corp. II | $5.0M | 0.3% | +0% | — |
| 63 | — | HALL CHADWICK ACQUISITION CO - Equity | $5.0M | 0.3% | +0% | — |
| 64 |  $HACQ | HCM IV Acquisition Corp. | $5.0M | 0.3% | NEW | — |
| 65 | — | COLUMBUS CIRCLE CAP CORP II - Equity | $5.0M | 0.3% | -18% | — |
| 66 | — | LAFAYETTE DIGITAL ACQUISITIO - Equity | $5.0M | 0.3% | +0% | — |
| 67 |  $IACO | Idea Acquisition Corp. | $5.0M | 0.3% | NEW | — |
| 68 |  $IGAC | Invest Green Acquisition Corp | $5.0M | 0.3% | +0% | — |
| 69 |  $GTERA | Globa Terra Acquisition Corp | $4.9M | 0.3% | +0% | — |
| 70 |  $SBXD | SilverBox Corp IV | $4.8M | 0.3% | +0% | — |
| 71 |  $XRPN | Armada Acquisition Corp. II | $4.8M | 0.3% | +0% | — |
| 72 |  $DRDB | Roman DBDR Acquisition Corp. II | $4.8M | 0.3% | +0% | — |
| 73 |  $AACP | Apogee Acquisition Corp | $4.7M | 0.3% | NEW | — |
| 74 |  $FERA | Fifth Era Acquisition Corp I | $4.7M | 0.3% | +0% | — |
| 75 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $4.6M | 0.3% | -18% | — |
| 76 | — | RRE VENTURES ACQUISITION COR - Equity | $4.4M | 0.3% | NEW | — |
| 77 | — | INFLECTION PT ACQUISIT CORP - Equity | $4.3M | 0.3% | NEW | — |
| 78 |  $SZZL | Sizzle Acquisition Corp. II | $4.1M | 0.2% | +0% | — |
| 79 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $4.1M | 0.2% | +0% | — |
| 80 |  $MBVI | M3-Brigade Acquisition VI Corp. | $4.0M | 0.2% | +0% | — |
| 81 |  $CRAQ | Cal Redwood Acquisition Corp. | $4.0M | 0.2% | +0% | — |
| 82 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $4.0M | 0.2% | +0% | — |
| 83 |  $JAB | JAB Acquisition Corp I | $4.0M | 0.2% | NEW | — |
| 84 | — | TGE VALUE CREATIVE SOLUTIONS - Equity | $4.0M | 0.2% | +0% | — |
| 85 |  $AACB | Artius II Acquisition Inc. | $4.0M | 0.2% | +0% | — |
| 86 | — | IRIS ACQUISITION CORP II - Equity | $4.0M | 0.2% | +0% | — |
| 87 | — | D BORAL ACQUISITION I CORP - Equity | $3.7M | 0.2% | NEW | — |
| 88 |  $BCARU | D. Boral ARC Acquisition I Corp. | $3.7M | 0.2% | -24% | — |
| 89 |  $TACO | Berto Acquisition Corp. | $3.7M | 0.2% | +0% | — |
| 90 |  $RAC | Rithm Acquisition Corp. | $3.7M | 0.2% | +0% | — |
| 91 |  $TACH | Titan Acquisition Corp. | $3.7M | 0.2% | +0% | — |
| 92 |  $RDAG | Republic Digital Acquisition Co | $3.7M | 0.2% | +0% | — |
| 93 | — | COLOMBIER ACQUISITION CORP I - Equity | $3.6M | 0.2% | -13% | — |
| 94 |  $GSRF | GSR IV Acquisition Corp. | $3.6M | 0.2% | +0% | — |
| 95 |  $MTAL | Metals Acquisition Corp. II | $3.6M | 0.2% | NEW | — |
| 96 | — | SILICON VY ACQUISITION CORP - Equity | $3.5M | 0.2% | +0% | — |
| 97 |  $DNMX | Dynamix Corp III | $3.5M | 0.2% | +0% | — |
| 98 |  $EVOX | Evolution Global Acquisition Corp | $3.5M | 0.2% | +0% | — |
| 99 | — | K2 CAP ACQUISITION CORP - Equity | $3.5M | 0.2% | +0% | — |
| 100 |  $RTAC | Renatus Tactical Acquisition Corp I | $3.5M | 0.2% | +0% | — |
| 101 | — | VINE HILL CAP INVTS CORP II - Equity | $3.5M | 0.2% | +0% | — |
| 102 |  $CEPO | Cantor Equity Partners I, Inc. | $3.5M | 0.2% | -20% | — |
| 103 | — | BLACK SPADE ACQUISITION III - Equity | $3.5M | 0.2% | +0% | — |
| 104 |  $WENC | West Enclave Merger Corp. | $3.5M | 0.2% | NEW | — |
| 105 | — | BLUEROCK ACQUISITION CORP - Equity | $3.3M | 0.2% | +0% | — |
| 106 |  $MCGA | Yorkville Acquisition Corp. | $3.2M | 0.2% | +0% | — |
| 107 |  $PLMK | Plum Acquisition Corp, IV | $3.2M | 0.2% | +0% | — |
| 108 |  $ONCH | 1RT Acquisition Corp. | $3.1M | 0.2% | +0% | — |
| 109 |  $LAFA | LaFayette Acquisition Corp. | $3.0M | 0.2% | +0% | — |
| 110 | — | SAFEGUARD ACQUISITION CORP - Equity | $3.0M | 0.2% | +0% | — |
| 111 | — | ITHAX ACQUISITION CORP III - Equity | $3.0M | 0.2% | +0% | — |
| 112 | — | ACP HOLDINGS ACQUISITION COR - Equity | $3.0M | 0.2% | NEW | — |
| 113 | — | CAMBRIDGE ACQUISITION CORP - Equity | $3.0M | 0.2% | +0% | — |
| 114 |  $FCRS | FutureCrest Acquisition Corp. | $2.8M | 0.2% | -21% | — |
| 115 |  $PCAP | ProCap Acquisition Corp | $2.7M | 0.2% | +0% | — |
| 116 |  $MACI | Melar Acquisition Corp. I/Cayman | $2.6M | 0.1% | -83% | — |
| 117 |  $BLUW | Blue Water Acquisition Corp. III | $2.6M | 0.1% | +0% | — |
| 118 |  $FIGX | FIGX Capital Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 119 |  $PAII | Pyrophyte Acquisition Corp. II | $2.5M | 0.1% | +0% | — |
| 120 |  $HVMC | Highview Merger Corp. | $2.5M | 0.1% | +0% | — |
| 121 |  $YCY | AA Mission Acquisition Corp. II | $2.5M | 0.1% | +0% | — |
| 122 |  $CAES | Cantor Equity Partners VII, Inc. | $2.5M | 0.1% | NEW | — |
| 123 | — | KRAKACQUISITION CORPORATION - Equity | $2.5M | 0.1% | +0% | — |
| 124 | — | MUZERO ACQUISITION CORP - Equity | $2.5M | 0.1% | +0% | — |
| 125 |  $JENA | JENA ACQUISITION Corp II | $2.3M | 0.1% | +0% | — |
| 126 | — | CANTOR EQUITY PARTNERS VI IN - Equity | $2.1M | 0.1% | +0% | — |
| 127 |  $CCII | Cohen Circle Acquisition Corp. II | $2.1M | 0.1% | +0% | — |
| 128 | — | SPACE ASSET ACQUISITION CORP - Equity | $2.0M | 0.1% | +0% | — |
| 129 |  $BLZR | Trailblazer Acquisition Corp. | $2.0M | 0.1% | +0% | — |
| 130 | — | SILVERBOX CORP V - Equity | $2.0M | 0.1% | +0% | — |
| 131 | — | ALUSSA ENERGY ACQUISIT CORP - Equity | $2.0M | 0.1% | +0% | — |
| 132 | — | ARCHIMEDES TECH SPAC PTNRS I - Equity | $2.0M | 0.1% | +0% | — |
| 133 | — | ACTIVATE ENERGY ACQUISIT COR - Equity | $2.0M | 0.1% | +0% | — |
| 134 |  $PONO | Pono Capital Four, Inc. | $2.0M | 0.1% | NEW | — |
| 135 | — | AEON ACQUISITION I CORP - Equity | $1.9M | 0.1% | NEW | — |
| 136 |  $KVUE | Kenvue Inc. | $1.9M | 0.1% | NEW | 60.3 |
| 137 | — | DAEDALUS SPL ACQUISITION COR - Equity | $1.8M | 0.1% | +0% | — |
| 138 | — | LEGATO MERGER CORP IV - Equity | $1.7M | 0.1% | +0% | — |
| 139 |  $OYSE | Oyster Enterprises II Acquisition Corp | $1.5M | 0.1% | +0% | — |
| 140 |  $BCSS | Bain Capital GSS Investment Corp. | $1.5M | 0.1% | +0% | — |
| 141 | — | SPARTACUS ACQUISITION CORP I - Equity | $1.5M | 0.1% | NEW | — |
| 142 | — | HELIX ACQUISITION CORP III - Equity | $1.3M | 0.1% | +0% | — |
| 143 | — | WILLOW LANE ACQUISITION CRP - Equity | $1.1M | 0.1% | NEW | — |
| 144 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $1.1M | 0.1% | +0% | — |
| 145 |  $SOCA | Solarius Capital Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 146 | — | BLUEPORT ACQUISITION LTD - Equity | $1.0M | 0.1% | +0% | — |
| 147 | — | LEAPFROG ACQUISITION CORP - Equity | $999,500 | 0.1% | +0% | — |
| 148 |  $OTGA | OTG Acquisition Corp. I | $819,897 | 0.1% | +0% | — |
| 149 | — | KENSINGTON CAP ACQUISITION - Equity | $780,535 | 0.1% | NEW | — |
| 150 | — | TRIBECA STRATEGIC ACQUISITIO - Equity | $709,435 | 0.0% | NEW | — |
New Positions (40)
$TMHC Taylor Morrison Home Corp$215.4M$NUVL Nuvalent, Inc.$103.4M$APGE Apogee Therapeutics, Inc.$83.0M$SILA Sila Realty Trust, Inc.$74.6M$JHG Janus Henderson Group Ltd.$62.1M$BLD QXO Insulation, LLC$46.9M$AVNS AVANOS MEDICAL, INC.$29.5M$WSR Whitestone REIT$20.6M$CPRX CATALYST PHARMACEUTICALS, INC.$13.1M ARES ACQUISITION CORP III - Equity$12.5M
$CZR Caesars Entertainment, Inc.$12.1M$GBTG Global Business Travel Group, Inc.$11.7M$AVB AVALONBAY COMMUNITIES INC$8.1M$KEYY Keystone Acquisition Corp.$7.4M$APMC AmperCap Acquisition Co$6.3MExited Positions (62)
$HOLX HOLOGIC INC
$SDA SunCar Technology Group Inc.
$MASI MASIMO CORP
$TPH Tri Pointe Homes, Inc.
$AL AIR LEASE CORP
$CWAN Clearwater Analytics Holdings, Inc.
$TERN Terns Pharmaceuticals, Inc.
$VRE Veris Residential, Inc.
$OS OneStream, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$ALF Centurion Acquisition Corp.
$ACLX Arcellx, Inc.
$KW Kennedy-Wilson Holdings, Inc.
$GPAT GP-Act III Acquisition Corp.
$FOLD AMICUS THERAPEUTICS, INC.Browse Top Institutional Investors
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