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First Trust Capital Management L.P.

CIK 1604488 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

First Trust Capital Management L.P. reported 161 US-listed holdings worth $1.72 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Taylor Morrison Home Corp. (12.5%), Chart Inds Inc. (10.5%) and Nuvalent Inc. (6.0%). Against the quarter before, it opened 41 positions, added to 6, trimmed 15 and sold out of 62.

Reported holdings$1.72B-9.8% on Q1 2026
Positions161-21 on Q1 2026
The largest ten56.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
TMHC12.5%GTLS10.5%NUVL6.0%NSA5.4%APGE4.8%SILA4.3%WBS3.8%JHG3.6%EA2.9%BLD2.7%AVNS1.7%LPAA1.3%DBRG1.2%WSR1.2%147 more37.9%

The 14 largest of its 161 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.50 billion in 115 positions$1.50BQ3 24Q4 2024: $1.31 billion in 93 positions$1.31BQ4 24Q1 2025: $1.38 billion in 91 positions$1.38BQ1 25Q2 2025: $1.48 billion in 121 positions$1.48BQ2 25Q3 2025: $1.55 billion in 121 positions$1.55BQ3 25Q4 2025: $1.65 billion in 162 positions$1.65BQ4 25Q1 2026: $1.90 billion in 182 positions$1.90BQ1 26Q2 2026: $1.72 billion in 161 positions$1.72BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 41Added 6Held 99Trimmed 15Sold out 62
Opened: 41Added: 6Held: 99Trimmed: 15Sold out: 62

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 41

  1. Taylor Morrison Home Corp. TMHC$215.4 million
  2. Nuvalent Inc. NUVL$103.4 million
  3. Apogee Therapeutics Inc. APGE$83.0 million
  4. Sila Realty Trust Inc. SILA$74.6 million
  5. Janus Henderson Group PLC JHG$62.1 million
  6. Topbuild Corp. BLD$46.9 million
  7. Avanos Med Inc. AVNS$29.5 million
  8. Whitestone REIT WSR$20.6 million

and 33 more in the table below

Added to 6

  1. Chart Inds Inc. GTLS+234,558 shares · +37%
  2. Webster Finl Corp. WBS+350,929 shares · +70%
  3. Digitalbridge Group Inc. DBRG+1.3 million shares · +1409%
  4. National Storage Affiliates NSA+254,613 shares · +14%
  5. Western Midstream Partners L WES+380 shares · +7%
  6. Mplx LP MPLX+131 shares · +3%

Trimmed 15

  1. Electronic Arts Inc EA-165,927 shares · -41%
  2. Drugs Made in Amer Acqutn Co. DMAA-1.5 million shares · -65%
  3. Lionheart Holdings CUB-1.3 million shares · -60%
  4. Melar Acquisition Corp. I MACI-1.2 million shares · -83%
  5. Agriculture & Nat Sol Acq Co. ANSC-607,905 shares · -47%
  6. Graf Global Corp. TONT-325,728 shares · -32%
  7. D. Boral Arc Acq I Corp. BCAR-115,130 shares · -24%
  8. Columbus Circle Cap Corp. II CMII-105,509 shares · -18%

and 7 more in the table below

Sold out of 62

  1. Hologic Inc. HOLX$100.4 million last quarter
  2. Sealed Air Corp. New SEE$98.2 million last quarter
  3. Masimo Corp. MASI$85.3 million last quarter
  4. Tri Pointe Homes Inc. TPH$74.7 million last quarter
  5. Air Lease Corp. AL$63.4 million last quarter
  6. Clearwater Analytics Hldgs I CWAN$50.9 million last quarter
  7. Terns Pharmaceuticals Inc. TERN$47.7 million last quarter
  8. Veris Residential Inc. VRE$46.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taylor Morrison Home Corp. TMHC3,002,025$215.4 million12.54%new
Chart Inds Inc. GTLS866,371$181.0 million10.54%+234,558
Nuvalent Inc. NUVL836,918$103.4 million6.02%new
National Storage Affiliates NSA2,068,813$92.0 million5.36%+254,613
Apogee Therapeutics Inc. APGE625,182$83.0 million4.83%new
Sila Realty Trust Inc. SILA2,456,414$74.6 million4.34%new
Webster Finl Corp. WBS849,272$64.9 million3.78%+350,929
Janus Henderson Group PLC JHG1,195,379$62.1 million3.62%new
Electronic Arts Inc EA240,067$49.2 million2.87%-165,927
Topbuild Corp. BLD110,000$46.9 million2.73%new
Avanos Med Inc. AVNS1,184,190$29.5 million1.72%new
Launch One Acquisition Corp. LPAA2,070,000$22.4 million1.31%no change
Digitalbridge Group Inc. DBRG1,342,435$21.2 million1.23%+1,253,471
Whitestone REIT WSR1,085,310$20.6 million1.20%new
Siddhi Acquisition Corp. SDHI1,303,359$13.6 million0.79%no change
Palmer Square Capital BDC in PSBD1,288,337$13.4 million0.78%no change
Catalyst Pharmaceuticals Inc. CPRX416,209$13.1 million0.76%new
Ares Acquisition Corp. III AACU1,241,792$12.5 million0.73%new
Caesars Entertainment, Inc. CZR400,300$12.1 million0.70%new
Global Business Travel Group GBTG1,241,800$11.7 million0.68%new
Vendome Acquisition Corp. I VNME1,092,788$11.1 million0.65%no change
Chime Finl Inc CHYM536,989$11.0 million0.64%no change
Soulpower Acquisition Corp. SOUL1,039,570$10.8 million0.63%no change
Drugs Made in Amer Acq II Co. DMII1,067,798$10.7 million0.63%no change
Cantor Equity Partners IV in CEPF1,000,000$10.4 million0.61%no change
Newhold Invt Corp. III NHIC915,174$10.0 million0.58%-15,274
Lionheart Holdings CUB850,000$9.2 million0.53%-1,295,000
Digital Asset Acquisition Co. DAAQ876,498$9.1 million0.53%no change
Charlton Aria Acquisition Co. CHAR828,750$9.0 million0.52%no change
Drugs Made in Amer Acqutn Co. DMAA786,459$8.4 million0.49%-1,456,041
Avalonbay Cmntys Inc. AVB42,764$8.1 million0.47%new
Agriculture & Nat Sol Acq Co. ANSC696,721$8.0 million0.46%-607,905
Aimei Health Technology Co. L AFJK680,000$7.7 million0.45%no change
Meshflow Acquisition Corp. MESH750,000$7.5 million0.44%no change
BTC Dev Corp. BDCI738,849$7.4 million0.43%no change
Keystone Acquisition Corp. KEYY749,998$7.4 million0.43%new
Graf Global Corp. TONT676,713$7.3 million0.43%-325,728
Dune Acquisition Corp. II CCAQ699,992$7.3 million0.43%no change
Collective Acquisition Corp. CAII700,000$6.9 million0.40%new
SC II Acquisition Corp. SCII675,000$6.8 million0.39%no change
Apex Treas Corp. APXT654,958$6.6 million0.38%no change
Eqv Ventures Ac Corp. II EVAC627,045$6.4 million0.37%no change
Andretti Acquisition Corp. II POLE590,809$6.4 million0.37%no change
Ampercap Acquisition Co. APMCU630,601$6.3 million0.37%new
Cantor Equity Partners V Inc. CEPV605,189$6.2 million0.36%no change
Crane HBR Acquisition Corp. I CRAN600,000$6.1 million0.35%no change
Yorkville Intl Cap Corp. YICCU600,000$6.0 million0.35%new
Iron Horse Acquisit II Corp. IRHO600,000$6.0 million0.35%no change
Future Money Acquisition Cor FMAC600,000$6.0 million0.35%new
Jackson Acquisition Co. II JACS562,500$6.0 million0.35%no change
Mountain Lake Acquisit Corp. MLAA600,000$6.0 million0.35%new
M Evo GBL Acquisition Corp. I MEVO598,900$5.9 million0.35%no change
RF Acquisition Corp. II RFAI514,506$5.7 million0.33%no change
Wen Acquisition Corp. WENN538,461$5.5 million0.32%no change
Insight Digital Partners II DYOR543,326$5.5 million0.32%no change
Championsgate Acquisition Co. CHPG514,174$5.3 million0.31%no change
Open Lending Corp. LPRO1,707,309$5.3 million0.31%new
Organon & Co. OGN390,939$5.3 million0.31%new
Inflection PT Acquisition Co. IPCX500,000$5.2 million0.30%no change
Pioneer Acquisition I Corp. PACH500,000$5.1 million0.30%no change
Spring Vy Acquisition Corp. I SVIV499,996$5.1 million0.30%no change
Gesher Acquisition Corp. II GSHR482,440$5.0 million0.29%no change
Hall Chadwick Acquisition Co. HCAC500,000$5.0 million0.29%no change
HCM IV Acquisition Corp. HACQ500,000$5.0 million0.29%new
Columbus Circle Cap Corp. II CMII494,491$5.0 million0.29%-105,509
Lafayette Digital Acquisitio ZKP500,000$5.0 million0.29%no change
Idea Acquisition Corp. IACO499,998$5.0 million0.29%new
Invest Green Acquisition Cor Class A O IGAC494,781$5.0 million0.29%no change
Globa Terra Acquisition Cor GTERA473,583$4.9 million0.28%no change
Silverbox Corp. IV SBXD445,168$4.8 million0.28%no change
Armada Acquisition Corp. II XRPN458,864$4.8 million0.28%no change
Roman Dbdr Acquisition Corp. DRDB453,259$4.8 million0.28%no change
Apogee Acquisition Corp. AACP475,000$4.7 million0.28%new
Fifth Era Acquisition Corp. I FERA450,000$4.7 million0.27%no change
Axiom Intelligence Ac Corp. 1 AXIN447,158$4.6 million0.27%-100,254
Rre Ventures Acquisition Cor RREV450,000$4.4 million0.26%new
Inflection PT Acquisit Corp. IPFX419,171$4.3 million0.25%new
Sizzle Acquisition Corp. II SZZL398,309$4.1 million0.24%no change
Cslm Digita Asset Acq Corp. I KOYN400,000$4.1 million0.24%no change
M3-BRIGADE Acquisition Vi Co. MBVI399,701$4.0 million0.24%no change
Cal Redwood Acquisition Corp. CRAQ392,300$4.0 million0.24%no change
Tailwind 2.0 Acquisition Cor TDWD400,000$4.0 million0.23%no change
Jab Acquisition Corp. I JABRU400,000$4.0 million0.23%new
Tge Value Creative Solutions BEBE400,000$4.0 million0.23%no change
Artius II Acquisition Inc. AACB380,000$4.0 million0.23%no change
Iris Acquisition Corp. II IRAB399,998$4.0 million0.23%no change
D Boral Acquisition I Corp. DBCA375,366$3.7 million0.22%new
D. Boral Arc Acq I Corp. BCAR358,733$3.7 million0.22%-115,130
Berto Acquisition Corp. TACO352,000$3.7 million0.22%no change
Rithm Acquisition Corp. RAC352,000$3.7 million0.21%no change
Titan Acquisition Corp. TACH352,297$3.7 million0.21%no change
Republic Digital Acquisition RDAG353,998$3.7 million0.21%no change
Colombier Acquisition Corp. I CLBR350,000$3.6 million0.21%-50,000
GSR IV Acquisition Corp. GSRF353,065$3.6 million0.21%no change
Metals Acquisition Corp Ii Ord Cl A MTAL351,270$3.6 million0.21%new
Silicon Vy Acquisition Corp. SVAQ350,000$3.5 million0.21%no change
Dynamix Corp. III DNMX352,912$3.5 million0.21%no change
Evolution Global Acquisition EVOX351,468$3.5 million0.21%no change
K2 Cap Acquisition Corp. KTWO353,000$3.5 million0.20%no change
Renatus Tactical Acquis RTAC333,400$3.5 million0.20%no change
Vine Hill Cap Invts Corp. II VHCP350,000$3.5 million0.20%no change
Cantor Equity Partners I Inc CEPO328,906$3.5 million0.20%-80,792
Black Spade Acquisition III BIII350,000$3.5 million0.20%no change
West Enclave Merger Corp. WENC350,000$3.5 million0.20%new
Bluerock Acquisition Corp. BLRK333,039$3.3 million0.19%no change
Yorkville Acquisition Corp. MCGA312,330$3.2 million0.19%no change
Plum Acquisition Corp. IV PLMK296,787$3.2 million0.18%no change
1RT Acquisition Corp. ONCH299,996$3.1 million0.18%no change
Lafayette Acquisition Corp. LAFA300,000$3.0 million0.18%no change
Safeguard Acquisition Corp. SAC300,000$3.0 million0.18%no change
Ithax Acquisition Corp. III ITHA300,000$3.0 million0.17%no change
Acp Holdings Acquisition Cor ACGC300,000$3.0 million0.17%new
Cambridge Acquisition Corp. CAQ300,000$3.0 million0.17%no change
Futurecrest Acquisition Corp. FCRS276,066$2.8 million0.17%-75,290
Procap Acquisition Corp. PCAP260,704$2.7 million0.16%no change
Melar Acquisition Corp. I MACI240,001$2.6 million0.15%-1,159,999
Blue WTR Acquisition Corp. I BLUW249,998$2.6 million0.15%no change
Figx Cap Acquisition Corp. FIGX250,000$2.6 million0.15%no change
Pyrophyte Acquisition Corp. PAII250,000$2.5 million0.15%no change
Aa Mission Acquisition Corp. O YCY250,000$2.5 million0.15%no change
Highview Merger Corp. HVMC250,000$2.5 million0.15%no change
Cantor Equity Partners Vii I CAES250,000$2.5 million0.15%new
Krakacquisition Corporation KRAQ250,000$2.5 million0.15%no change
Muzero Acquisition Corp. MUZE250,000$2.5 million0.14%no change
Jena Acquisition Corp. II JENA221,610$2.3 million0.13%no change
Cantor Equity Partners Vi in CEPS200,000$2.1 million0.12%no change
Cohen Circle Acquisit Corp. I CCII199,900$2.1 million0.12%no change
Space Asset Acquisition Corp. SAAQ199,998$2.0 million0.12%no change
Trailblazer Acquisition Corp. BLZR199,998$2.0 million0.12%no change
Silverbox Corp. V SBXE199,998$2.0 million0.12%no change
Alussa Energy Acquisit Corp. ALUB199,998$2.0 million0.12%no change
Archimedes Tech Spac Ptnrs I ARCI200,000$2.0 million0.12%no change
Activate Energy Acquisit Cor AEAQ200,000$2.0 million0.12%no change
Pono Cap Four Inc. PONO200,000$2.0 million0.12%new
Aeon Acquisition I Corp. AESPU190,000$1.9 million0.11%new
Kenvue Inc. KVUE99,270$1.9 million0.11%new
Daedalus SPL Acquisition Cor DSAC175,000$1.8 million0.10%no change
Legato Merger Corp. IV LEGO174,999$1.7 million0.10%no change
Oyster Enterprises II Acquis OYSE150,000$1.5 million0.09%no change
Bain Cap GSS Invt Corp. BCSS149,995$1.5 million0.09%no change
Spartacus Acquisition Corp. I TMTS150,000$1.5 million0.09%new
Helix Acquisition Corp. III HLXC118,000$1.3 million0.07%no change
Willow Lane Acquisition CRP WLII110,000$1.1 million0.07%new
K&F Growth Acquisition Corp. KFII102,342$1.1 million0.06%no change
Solarius Capital Acqu Corp. SOCA100,000$1.0 million0.06%no change
Blueport Acquisition Ltd BPAC100,000$1.0 million0.06%no change
Leapfrog Acquisition Corp. LFAC100,000$999,5000.06%no change
Otg Acquisition Corp. I OTGA80,778$819,8970.05%no change
Kensington Cap Acquisition KCAU76,900$780,5350.05%new
Tribeca Strategic Acquisitio BIDWU71,300$709,4350.04%new
Art Technology Acquisition C ARTC65,940$654,7840.04%no change
GIGCAPITAL9 Corp. GIX60,000$595,8000.03%new
American Exceptionalism Acqu AEXA50,000$591,0000.03%no change
Stellar Bancorp Inc. STEL8,600$338,1520.02%new
New Amer Acquisition I Corp. NWAX30,900$313,6350.02%no change
Sunoco Lp/sunoco Fin Corp. SUN3,652$246,5100.01%-206
Western Midstream Partners L WES5,622$246,0190.01%+380
Plains All American Pipeline L.p./plains All American Finance Co. PAA10,922$243,1240.01%-592
Energy Transfer LP ET12,346$236,0560.01%no change
Enterprise Products Partners LP EPD6,337$232,9480.01%no change
Mplx LP MPLX3,885$218,8420.01%+131
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 62 it sold out of are in the box above.