Q2 2026 13F · SEC CIK 1604488

First Trust Capital Management L.P.

Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 161
Holdings vs S&P 500, 3 yrs: —
Assets under management: $12.7B

First Trust Capital Management L.P. is a mutual fund manager that reported 161 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Taylor Morrison Home Corp (TMHC, 12.5%), Chart Inds Inc (GTLS, 10.5%), Nuvalent Inc (NUVL, 6.0%).

First Trust Capital Management L.P. holdings largest 50 of 161 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Trust Capital Management L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TMHCTaylor Morrison Home Corp	12.5%	—	3,002,025	—	$215.4M
GTLSChart Inds Inc	10.5%	6.9%	866,371	+37.1%	$181.0M
NUVLNuvalent Inc	6.0%	—	836,918	—	$103.4M
NSANational Storage Affiliates	5.4%	3.6%	2,068,813	+14.0%	$92.0M
APGEApogee Therapeutics Inc	4.8%	—	625,182	—	$83.0M
SILASila Realty Trust Inc	4.3%	—	2,456,414	—	$74.6M
WBSWebster Finl Corp	3.8%	1.8%	849,272	+70.4%	$64.9M
JHGJanus Henderson Group PLC	3.6%	—	1,195,379	—	$62.1M
EAElectronic Arts Inc	2.9%	4.3%	240,067	-40.9%	$49.2M
BLDTopbuild Cor	2.7%	—	110,000	—	$46.9M
AVNSAvanos Med Inc	1.7%	—	1,184,190	—	$29.5M
LPAALaunch One Acquisition Corp	1.3%	1.2%	2,070,000	+0.0%	$22.4M
DBRGDigitalbridge Group Inc	1.2%	—	1,342,435	—	$21.2M
WSRWhitestone REIT	1.2%	—	1,085,310	—	$20.6M
SDHISiddhi Acquisition Corp	0.8%	0.7%	1,303,359	+0.0%	$13.6M
PSBDPalmer Square Capital Bdc in	0.8%	0.7%	1,288,337	+0.0%	$13.4M
CPRXCatalyst Pharmaceuticals Inc	0.8%	—	416,209	—	$13.1M
AAC-UNAres Acquisition Corp III	0.7%	—	1,241,792	—	$12.5M
12769G100Caesars Entertainment Inc Ne	0.7%	—	400,300	—	$12.1M
GBTGGlobal Business Travel Group	0.7%	—	1,241,800	—	$11.7M
VNMEVendome Acquisition Corp I	0.6%	0.6%	1,092,788	+0.0%	$11.1M
CHYMChime Financial Inc.	0.6%	0.5%	536,989	+0.0%	$11.0M
SOULSoulpower Acquisition Corp	0.6%	0.6%	1,039,570	+0.0%	$10.8M
DMIIDrugs Made in Amer Acq II Co	0.6%	0.6%	1,067,798	+0.0%	$10.7M
CEPFCantor Equity Partners IV in	0.6%	0.5%	1,000,000	+0.0%	$10.4M
NHICNewhold Invt Corp III	0.6%	0.5%	915,174	-1.6%	$10.0M
CUBLionheart Holdings	0.5%	1.2%	850,000	-60.4%	$9.2M
DAAQDigital Asset Acquisition Corp	0.5%	0.5%	876,498	+0.0%	$9.1M
CHARCharlton Aria Acquisition Co	0.5%	0.5%	828,750	+0.0%	$9.0M
DMAADrugs Made in Amer Acqutn Co	0.5%	1.2%	786,459	-64.9%	$8.4M
AVBAvalonBay Communities Inc	0.5%	—	42,764	—	$8.1M
ANSCAgriculture & Nat Sol Acq Co	0.5%	0.8%	696,721	-46.6%	$8.0M
G01341109Aimei Health Technology Co L	0.5%	0.4%	680,000	+0.0%	$7.7M
MESHMeshflow Acquisition Corp	0.4%	0.4%	750,000	+0.0%	$7.5M
BDCIBtc Dev Corp	0.4%	—	738,849	—	$7.4M
KEYYKeystone Acquisition Corp	0.4%	—	749,998	—	$7.4M
GRAFGraf Global Corp	0.4%	0.6%	676,713	-32.5%	$7.3M
CCAQCollective Acquisition Corp	0.4%	—	699,992	—	$7.3M
CAIICollective Acquisition Corp II	0.4%	—	700,000	—	$6.9M
SCIISC II Acquisition Corp	0.4%	—	675,000	—	$6.8M
APXTApex Treas Corp	0.4%	—	654,958	—	$6.6M
EVACEqv Ventures Ac Corp. II	0.4%	—	627,045	—	$6.4M
POLEAndretti Acquisition Corp II	0.4%	—	590,809	—	$6.4M
APMCUAmpercap Acquisition Co	0.4%	—	630,601	—	$6.3M
CEPVCantor Equity Partners V Inc	0.4%	—	605,189	—	$6.2M
CRANCrane Hbr Acquisition Corp I	0.4%	—	600,000	—	$6.1M
YICCUYorkville Intl Cap Corp	0.4%	—	600,000	—	$6.0M
IRHOIron Horse Acquisit II Corp	0.3%	—	600,000	—	$6.0M
FMACFuture Money Acquisition Corp	0.3%	—	600,000	—	$6.0M
JACSJackson Acquisition Co II	0.3%	—	562,500	—	$6.0M

What First Trust Capital Management L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	161
Q1 2026	$1.9B	182
Q4 2025	$1.7B	162
Q3 2025	$1.6B	121
Q2 2025	$1.5B	121
Q1 2025	$1.4B	91
Q3 2024	$1.5B	115
Q2 2024	$1.1B	104
Q1 2024	$1.2B	115
Q4 2023	$1.3B	134
Q3 2023	$1.8B	139
Q2 2023	$1.7B	131

Questions about First Trust Capital Management L.P.'s portfolio

What stocks does First Trust Capital Management L.P. own?

First Trust Capital Management L.P.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 161 positions worth $1.7B. The largest are Taylor Morrison Home Corp (TMHC) at 12.5%, Chart Inds Inc (GTLS) at 10.5%, Nuvalent Inc (NUVL) at 6.0%, National Storage Affiliates (NSA) at 5.4% and Apogee Therapeutics Inc (APGE) at 4.8%.

What did First Trust Capital Management L.P. buy last quarter?

In Q2 2026, First Trust Capital Management L.P. added Webster Finl Corp (WBS) (+70.4% shares), Chart Inds Inc (GTLS) (+37.1% shares) and National Storage Affiliates (NSA) (+14.0% shares), compared with its Q1 2026 filing.

What did First Trust Capital Management L.P. sell last quarter?

In Q2 2026, First Trust Capital Management L.P. cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Sealed Air Corp New (SEE), cut from its top 50 Masimo Corp (MASI), cut from its top 50 Tri Pointe Homes Inc (TPH), cut from its top 50 Air Lease Corp (AL), Drugs Made in Amer Acqutn Co (DMAA) (-64.9% shares), Lionheart Holdings (CUB) (-60.4% shares) and Agriculture & Nat Sol Acq Co (ANSC) (-46.6% shares), compared with its Q1 2026 filing.

When is First Trust Capital Management L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. First Trust Capital Management L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does First Trust Capital Management L.P. manage?

First Trust Capital Management L.P. reported $12.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.