§ 13F · FUND PROFILE
First Trust Capital Management L.P..
AUM · $1.6B (13F)Positions · 123Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$797M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TMHC | TAYLOR MORRISON HOME CORP | 3.00M | $215M | 12.5% | NEW |
| 2 | GTLS | CHART INDS INC | 866K | $181M | 10.5% | +37% |
| 3 | NUVL | NUVALENT INC | 837K | $103M | 6.0% | NEW |
| 4 | NSA | NATIONAL STORAGE AFFILIATES | 2.07M | $92M | 5.4% | +14% |
| 5 | APGE | APOGEE THERAPEUTICS INC | 625K | $83M | 4.8% | NEW |
| 6 | SILA | SILA REALTY TRUST INC | 2.46M | $75M | 4.3% | NEW |
| 7 | WBS | WEBSTER FINL CORP | 849K | $65M | 3.8% | +70% |
| 8 | JHG | JANUS HENDERSON GROUP PLC | 1.20M | $62M | 3.6% | NEW |
| 9 | EA | ELECTRONIC ARTS INC | 240K | $49M | 2.9% | −41% |
| 10 | BLD | TOPBUILD COR | 110K | $47M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Trust Capital Management L.P. is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 123 positions.
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