First Trust Capital Management L.P.
First Trust Capital Management L.P. reported 161 positions worth $1.72B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TMHC* (12.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TMHC* | SH | $215.4M | 12.54% | 3,002,025 | — | — | |
| ▸ 2 | 16115Q308 | SH | $181.0M | 10.54% | 866,371 | — | — | |
| ▸ 3 | 670703107 | SH | $103.4M | 6.02% | 836,918 | — | — | |
| ▸ 4 | NSA* | SH | $92.0M | 5.36% | 2,068,813 | — | — | |
| ▸ 5 | 03770N101 | SH | $83.0M | 4.83% | 625,182 | — | — | |
| ▸ 6 | 146280508 | SH | $74.6M | 4.34% | 2,456,414 | — | — | |
| ▸ 7 | WED | SH | $64.9M | 3.78% | 849,272 | — | — | |
| ▸ 8 | G4474Y214 | SH | $62.1M | 3.62% | 1,195,379 | — | — | |
| ▸ 9 | EA* | SH | $49.2M | 2.87% | 240,067 | — | — | |
| ▸ 10 | BLD* | SH | $46.9M | 2.73% | 110,000 | — | — |
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Frequently Asked Questions
What stocks does First Trust Capital Management L.P. hold as of Q2 2026?
First Trust Capital Management L.P. reported 161 positions worth $1.72B in its Q2 2026 13F filing. Largest positions: TMHC* (12.5%), CHART INDS INC (10.5%), NUVALENT INC (6.0%), NSA* (5.4%) and APOGEE THERAPEUTICS INC (4.8%).
What did First Trust Capital Management L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did First Trust Capital Management L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.