First Trust Capital Management L.P.
CIK 1604488
13F filing for Q2 2026・No. 1,818
- Holdings
- US$1.72B
- Quarter change
- −US$186M
- Entries
- 161
- Net bought (estimate)
- −US$215.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 41
- Sold out 62
- Cut 15
- Added 6
- Corporate actions 22
- Unchanged 99
Largest holdings
161 stocks worth US$1.72B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TMHCTAYLOR MORRISON HOME CORPEquity | New | 3,002,025 | US$215.37M | 12.54% |
| GTLSCHART INDS INCEquity | Added | 866,371 | US$181.02M | 10.54% |
| NUVLNUVALENT INCEquity | New | 836,918 | US$103.36M | 6.02% |
| NSANATIONAL STORAGE AFFILIATESEquity | Added | 2,068,813 | US$92M | 5.36% |
| APGEAPOGEE THERAPEUTICS INCEquity | New | 625,182 | US$82.98M | 4.83% |
| SILASILA REALTY TRUST INCEquity | New | 2,456,414 | US$74.58M | 4.34% |
| WBSWEBSTER FINL CORPEquity | Added | 849,272 | US$64.9M | 3.78% |
| JHGJANUS HENDERSON GROUP PLCEquity | New | 1,195,379 | US$62.1M | 3.62% |
| EAELECTRONIC ARTS INCEquity | Cut | 240,067 | US$49.22M | 2.87% |
| BLDTOPBUILD COREquity | New | 110,000 | US$46.88M | 2.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.