13F holdings · Q2 2026

First Trust Capital Management

Chicago, IL · files as First Trust Capital Management L.P.

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1604488

First Trust Capital Management reported 161 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Taylor Morrison Home Corp (12.5%), Chart Inds Inc (10.5%) and Nuvalent Inc (6.0%). Compared with Q1 2026, the fund opened new positions in AAC.U, CZR and KEYY, trimmed CUB, DMAA and TONT and sold out of ALF, GPAT and SIMA.

Reported value$1.7B−9.8% vs last quarter

Stocks held16141 new · 62 sold out

Top 5 weight39.3%fairly concentrated

Turnover118%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	TAYLOR MORRISON HOME CORP	$215M	12.5%	3M	New position		1 of 8
2	CHART INDS INC	$181M	10.5%	866K	+235K (+37%)		2 of 8
3	NUVALENT INC	$103M	6.0%	837K	New position		1 of 8
4	NATIONAL STORAGE AFFILIATES	$92M	5.4%	2.1M	+255K (+14%)		2 of 8
5	APOGEE THERAPEUTICS INC	$83M	4.8%	625K	New position		1 of 8
6	SILA REALTY TRUST INC	$74.6M	4.3%	2.5M	New position		1 of 8
7	WEBSTER FINL CORP	$64.9M	3.8%	849K	+351K (+70%)		2 of 8
8	JANUS HENDERSON GROUP PLC	$62.1M	3.6%	1.2M	New position		1 of 8
9	ELECTRONIC ARTS INC	$49.2M	2.9%	240K	−166K (−41%)		4 of 8
10	TOPBUILD CORP	$46.9M	2.7%	110K	New position		1 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 151 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
HOLOGIC INC	$100M	1.3M
SEALED AIR CORP NEW	$98.2M	2.3M
MASIMO CORP	$85.3M	479K
TRI POINTE HOMES INC	$74.7M	1.6M
AIR LEASE CORP	$63.4M	976K

🔒 Free account: see all 30.

Reported value

last 8 quarters

$1.5BQ3 '24

$1.3BQ4 '24

$1.4BQ1 '25

$1.5BQ2 '25

$1.6BQ3 '25

$1.7BQ4 '25

$1.9BQ1 '26

$1.7BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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First Trust Capital Management 13F FAQ

What does First Trust Capital Management own?

First Trust Capital Management reported 161 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Taylor Morrison Home Corp (12.5%), Chart Inds Inc (10.5%) and Nuvalent Inc (6.0%). The table above lists every position in the filing (the top 10 without an account).

What did First Trust Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 41 new positions, 6 added to, 15 trimmed and 62 sold out. New positions include AAC.U, CZR and KEYY. It sold all of ALF, GPAT and SIMA.

When will First Trust Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is First Trust Capital Management's portfolio worth?

The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.