First Trust Capital Management L.P.
Q2 2026 13F filing
Updated 28 days ago161 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TMHC TAYLOR MORRISON HOME CORP | $215.4M | 3.00M | 12.54% | — |
| 2 | G GTLS CHART INDS INC | $181M | 866.4K | 10.54% | — |
| 3 | ? N/A NUVALENT INC | $103.4M | 836.9K | 6.02% | — |
| 4 | N NSA-PB NATIONAL STORAGE AFFILIATES | $92M | 2.07M | 5.36% | — |
| 5 | A APGE APOGEE THERAPEUTICS INC | $83M | 625.2K | 4.83% | — |
| 6 | C COP SILA REALTY TRUST INC | $74.6M | 2.46M | 4.34% | — |
| 7 | W WBS-PG WEBSTER FINL CORP | $64.9M | 849.3K | 3.78% | — |
| 8 | J JAZZ JANUS HENDERSON GROUP PLC | $62.1M | 1.20M | 3.62% | — |
| 9 | E EA ELECTRONIC ARTS INC | $49.2M | 240.1K | 2.87% | — |
| 10 | H H TOPBUILD COR | $46.9M | 110.0K | 2.73% | — |
| 11 | A AVNS AVANOS MED INC | $29.5M | 1.18M | 1.72% | — |
| 12 | L LPAAU LAUNCH ONE ACQUISITION CORP | $22.4M | 2.07M | 1.31% | — |
| 13 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $21.2M | 1.34M | 1.23% | — |
| 14 | W WSR WHITESTONE REIT | $20.6M | 1.09M | 1.20% | — |
| 15 | S SDHIR SIDDHI ACQUISITION CORP | $13.6M | 1.30M | 0.79% | — |
| 16 | P PSBD PALMER SQUARE CAPITAL BDC IN | $13.4M | 1.29M | 0.78% | — |
| 17 | C CPRX CATALYST PHARMACEUTICALS INC | $13.1M | 416.2K | 0.76% | — |
| 18 | A AAC-UN ARES ACQUISITION CORP III | $12.5M | 1.24M | 0.73% | — |
| 19 | C CZR CAESARS ENTERTAINMENT INC NE | $12.1M | 400.3K | 0.70% | — |
| 20 | G GBTG GLOBAL BUSINESS TRAVEL GROUP | $11.7M | 1.24M | 0.68% | — |
| 21 | V VNMEU VENDOME ACQUISITION CORP I | $11.1M | 1.09M | 0.65% | — |
| 22 | C CHYM CHIME FINL INC | $11M | 537.0K | 0.64% | — |
| 23 | S SOUL-UN SOULPOWER ACQUISITION CORP | $10.8M | 1.04M | 0.63% | — |
| 24 | D DMIIU DRUGS MADE IN AMER ACQ II CO | $10.7M | 1.07M | 0.63% | — |
| 25 | C CEPF CANTOR EQUITY PARTNERS IV IN | $10.4M | 1.00M | 0.61% | — |
| 26 | ? N/A NEWHOLD INVT CORP III | $10M | 915.2K | 0.58% | — |
| 27 | C CUBWW LIONHEART HOLDINGS | $9.2M | 850.0K | 0.53% | — |
| 28 | D DAAQU DIGITAL ASSET ACQUISITION CO | $9.1M | 876.5K | 0.53% | — |
| 29 | C CHARU CHARLTON ARIA ACQUISITION CO | $9M | 828.8K | 0.52% | — |
| 30 | ? N/A DRUGS MADE IN AMER ACQUTN CO | $8.4M | 786.5K | 0.49% | — |
| 31 | A AVB AVALONBAY CMNTYS INC | $8.1M | 42.8K | 0.47% | — |
| 32 | A ANSCW AGRICULTURE & NAT SOL ACQ CO | $8M | 696.7K | 0.46% | — |
| 33 | A AFJKU AIMEI HEALTH TECHNOLOGY CO L | $7.7M | 680.0K | 0.45% | — |
| 34 | M MESHW MESHFLOW ACQUISITION CORP | $7.5M | 750.0K | 0.44% | — |
| 35 | B BDCIW BTC DEV CORP | $7.4M | 738.8K | 0.43% | — |
| 36 | K KEYYU KEYSTONE ACQUISITION CORP | $7.4M | 750.0K | 0.43% | — |
| 37 | G GRAF-WT GRAF GLOBAL CORP | $7.3M | 676.7K | 0.43% | — |
| 38 | C CAIIW COLLECTIVE ACQUISITION CORP | $7.3M | 700.0K | 0.43% | — |
| 39 | C CAIIW COLLECTIVE ACQUISITION CORP | $6.9M | 700.0K | 0.40% | — |
| 40 | S SCIIR SC II ACQUISITION CORP | $6.8M | 675.0K | 0.39% | — |
| 41 | A APXTW APEX TREAS CORP | $6.6M | 655.0K | 0.38% | — |
| 42 | E EVAC-WT EQV VENTURES AC CORP. II | $6.4M | 627.0K | 0.37% | — |
| 43 | P POLEW ANDRETTI ACQUISITION CORP II | $6.4M | 590.8K | 0.37% | — |
| 44 | A APMCR AMPERCAP ACQUISITION CO | $6.3M | 630.6K | 0.37% | — |
| 45 | C CEPV CANTOR EQUITY PARTNERS V INC | $6.2M | 605.2K | 0.36% | — |
| 46 | C CRANR CRANE HBR ACQUISITION CORP I | $6.1M | 600.0K | 0.35% | — |
| 47 | Y YICCU YORKVILLE INTL CAP CORP | $6M | 600.0K | 0.35% | — |
| 48 | I IRHOU IRON HORSE ACQUISIT II CORP | $6M | 600.0K | 0.35% | — |
| 49 | F FMACR FUTURE MONEY ACQUISITION COR | $6M | 600.0K | 0.35% | — |
| 50 | J JACS-RI JACKSON ACQUISITION CO II | $6M | 562.5K | 0.35% | — |