§ 13F · FUND PROFILE
First Trust Capital Management L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 174Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1652.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CADE | CADENCE BANK | 2.09M | $89.4T | 5.4% | NEW |
| 2 | CYBR | CYBERARK SOFTWARE LTD | 165K | $73.4T | 4.4% | NEW |
| 3 | CMA | COMERICA INC | 756K | $65.7T | 4.0% | NEW |
| 4 | DAY | DAYFORCE INC | 943K | $65.2T | 3.9% | NEW |
| 5 | ALEX | ALEXANDER & BALDWIN INC NEW | 2.37M | $49.0T | 3.0% | NEW |
| 6 | CDTX | CIDARA THERAPEUTICS INC | 205K | $45.3T | 2.7% | NEW |
| 7 | SYU1 | SYNOVUS FINL CORP | 839K | $42.0T | 2.5% | NEW |
| 8 | 9HI | HILLENBRAND INC | 1.30M | $41.2T | 2.5% | NEW |
| 9 | CWAN | CLEARWATER ANALYTICS HLDGS I | 1.48M | $35.7T | 2.2% | NEW |
| 10 | AAM | AA MISSION ACQUISITION CORP | 2.98M | $31.8T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Trust Capital Management L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed