First Trust Capital Management L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), First Trust Capital Management L.P. reported 161 stock positions worth $1.7 billion. Its top holding was Taylor Morrison Home (TMHC) at 12.5% of the portfolio, followed by Chart Industries (GTLS, 10.5%) and Nuvalent Class A (NUVL, 6.0%). Compared with Q1 2026, it opened 31 new positions, sold out of 50, added to 6 and reduced 15. The biggest buy was a new position in Taylor Morrison Home (TMHC) and the biggest sale an exit from Hologic (HOLX).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001604488
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001604488-26-000083 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 161 stocks · $1.7B
TMHC Taylor Morrison Home Corp. 12.54% 3,002,025 $215.4M New
GTLS Chart Industries Inc. 10.54% 866,371 $181.0M Add +37.1%
NUVL Nuvalent Inc. Class A 6.02% 836,918 $103.4M New
NSA National Storage Affiliates 5.36% 2,068,813 $92.0M Add +14.0%
APGE Apogee Therapeutics Inc. 4.83% 625,182 $83.0M New
SILA Sila Realty Trust Inc. 4.34% 2,456,414 $74.6M New
WBS Webster Financial Corp. 3.78% 849,272 $64.9M Add +70.4%
JHG Janus Henderson Group PLC 3.62% 1,195,379 $62.1M New
EA Electronic Arts Inc. 2.87% 240,067 $49.2M Reduce -40.9%
BLD Topbuild Corp. 2.73% 110,000 $46.9M New
AVNS Avanos Medical Inc. 1.72% 1,184,190 $29.5M New
LPAA Launch One Acquisition Corp. 1.31% 2,070,000 $22.4M No change
DBRG Digitalbridge Group Inc. 1.23% 1,342,435 $21.2M Add +1409.0%
WSR Whitestone REIT 1.20% 1,085,310 $20.6M New
SDHI Siddhi Acquisition Corp. Class A 0.79% 1,303,359 $13.6M No change
PSBD Palmer Square Capital BDC Inc. 0.78% 1,288,337 $13.4M No change
CPRX Catalyst Pharmaceuticals Inc. 0.76% 416,209 $13.1M New
AAC.U Ares Acquisition Corp. III 0.73% 1,241,792 $12.5M New
CZR Caesars Entertainment Inc. 0.70% 400,300 $12.1M New
GBTG Global Business Travel Group 0.68% 1,241,800 $11.7M New
VNME Vendome Acquisition Corp. Class A 0.65% 1,092,788 $11.1M No change
CHYM Chime Financial Inc. Class A 0.64% 536,989 $11.0M No change
SOUL Soulpower Acquisition Co. Class A 0.63% 1,039,570 $10.8M No change
DMII Drugs Made in America Acquis 0.63% 1,067,798 $10.7M No change
CEPF Cantor Equity Partners Class A 0.61% 1,000,000 $10.4M No change
NHIC Newhold Investment Cor III-A 0.58% 915,174 $10.0M Reduce -1.6%
CUB Lionheart Holdings Class A 0.53% 850,000 $9.2M Reduce -60.4%
DAAQ Digital Asset Acquisiti Class A 0.53% 876,498 $9.1M No change
CHAR Charlton Aria Acquisiti Class A 0.52% 828,750 $9.0M No change
DMAA Drugs Made in America Acquis 0.49% 786,459 $8.4M Reduce -64.9%
AVB Avalonbay Communities Inc. 0.47% 42,764 $8.1M New
ANSC Agriculture & Natural Soluti 0.46% 696,721 $8.0M Reduce -46.6%
AFJK Aimei Health Technology Co. 0.45% 680,000 $7.7M No change
MESH Meshflow Acquisition Co. Class A 0.44% 750,000 $7.5M No change
BDCI BTC Development Corp. Class A 0.43% 738,849 $7.4M No change
KEYY Keystone Acquisition Co. Class A 0.43% 749,998 $7.4M New
TONT Graf Global Corp. Class A 0.43% 676,713 $7.3M Reduce -32.5%
CCAQ Collective Acquisition Corp. 0.43% 699,992 $7.3M No change
CAII Collective Acquis Corp. Class-A 0.40% 700,000 $6.9M New
SCII SC II Acquisition Corp. Class A 0.39% 675,000 $6.8M No change
APXT Apex Treasury Corp. Class A 0.38% 654,958 $6.6M No change
EVAC Eqv Ventures Acquisition C-A 0.37% 627,045 $6.4M No change
POLE Andretti Acquisition Corp. Class A 0.37% 590,809 $6.4M No change
APMCU Ampercap Acquisition Co. Class U 0.37% 630,601 $6.3M New
CEPV Cantor Equity Partners Class A 0.36% 605,189 $6.2M No change
CRAN Crane Harbor Acquisitio Class A 0.35% 600,000 $6.1M No change
YICCU Yorkville International Capi 0.35% 600,000 $6.0M New
IRHO Iron Horse Acquisitions Corp. 0.35% 600,000 $6.0M No change
FMAC Future Money Acquisition Cor 0.35% 600,000 $6.0M No change
JACS Jackson Acquisition Co. Class A 0.35% 562,500 $6.0M No change
MLAA Mountain Lake Acquisiti Class A 0.35% 600,000 $6.0M No change
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.35% 598,900 $5.9M No change
RFAI RF Acquisition Corp. II 0.33% 514,506 $5.7M No change
WENN Wen Acquisition Corp. Class A 0.32% 538,461 $5.5M No change
DYOR Insight Digital Partners I-A 0.32% 543,326 $5.5M No change
CHPG Championsgate Acquisitio-A 0.31% 514,174 $5.3M No change
LPRO Open Lending Corp. 0.31% 1,707,309 $5.3M New
OGN Organon & Co. 0.31% 390,939 $5.3M New
IPCX Inflection Point Acquisiti-A 0.30% 500,000 $5.2M No change
PACH Pioneer Acquisition I Class A 0.30% 500,000 $5.1M No change
SVIV Spring Valley Acquisitio-A 0.30% 499,996 $5.1M No change
GSHR Gesher Acquisition Corp. II-A 0.29% 482,440 $5.0M No change
HCAC Hall Chadwick Acquisition-A 0.29% 500,000 $5.0M No change
HACQ HCM IV Acquisition Corp. Class-A 0.29% 500,000 $5.0M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.29% 494,491 $5.0M Reduce -17.6%
ZKP Lafayette Digital Acquisitio 0.29% 500,000 $5.0M No change
IACO Idea Acquisition Corp. Class-A 0.29% 499,998 $5.0M No change
IGAC Invest Green Acquisitio Class A 0.29% 494,781 $5.0M No change
GTERA Globa Terra Acquisition Co. Class A 0.28% 473,583 $4.9M No change
SBXDF Silverbox Corp. IV-A 0.28% 445,168 $4.8M No change
XRPN Armada Acquisition Class A 0.28% 458,864 $4.8M No change
DRDB Roman DBDR Acquisition Corp. 0.28% 453,259 $4.8M No change
AACP Apogee Acquisition Corp. Class A 0.28% 475,000 $4.7M New
FERA Fifth Era Acquisition Corp. Class A 0.27% 450,000 $4.7M No change
AXIN Axiom Intelligence Class A 0.27% 447,158 $4.6M Reduce -18.3%
RREV Rre Ventures Acqui Corp. Class-A 0.26% 450,000 $4.4M New
IPFX Inflection Point Acqui Class-A 0.25% 419,171 $4.3M New
SZZL Sizzle Acquisition Corp. Class A 0.24% 398,309 $4.1M No change
KOYN CSLM Digital Asset Acqu - A 0.24% 400,000 $4.1M No change
MBVI M3-Brigade Acquisition Class A 0.24% 399,701 $4.0M No change
CRAQ Cal Redwood Acquisit Class A 0.24% 392,300 $4.0M No change
TDWD Tailwind 2.0 Acquisitio Class A 0.23% 400,000 $4.0M No change
ATLQU Jab Acquisition Corp. I 0.23% 400,000 $4.0M New
BEBE Tge Value Creative Solu Class A 0.23% 400,000 $4.0M No change
AACB Artius II Acquisition Inc. Class A 0.23% 380,000 $4.0M No change
IRAB Iris Acquisition Corp. I Class A 0.23% 399,998 $4.0M No change
DBCA D. Boral Acquisition I Class A 0.22% 375,366 $3.7M New
BCAR D. Boral Arc Acquisit Class A 0.22% 358,733 $3.7M Reduce -24.3%
TACO Berto Acquisition Corp. 0.21% 352,000 $3.7M No change
RAC Rithm Acquisition Corp. Class A 0.21% 352,000 $3.7M No change
TACH Titan Acquisition Corp. Class A 0.21% 352,297 $3.7M No change
RDAG Republic Digital Acquis Class A 0.21% 353,998 $3.7M No change
CLBR Colombier Acq III Class A 0.21% 350,000 $3.6M Reduce -12.5%
GSRF GSR IV Acquisition Corp. Class A 0.21% 353,065 $3.6M No change
MTAL Metals Acquisition II Class A 0.21% 351,270 $3.6M No change
SVAQ Silicon Valley Acquisit Class A 0.21% 350,000 $3.5M No change
DNMX Dynamix Corp. III Class A 0.21% 352,912 $3.5M No change
EVOX Evolution Global Acquis Class A 0.21% 351,468 $3.5M No change
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.20% 353,000 $3.5M No change
RTAC Renatus Tactical Acquisiti-A 0.20% 333,400 $3.5M No change

Show all 161 holdings

Portfolio Sells Q1 2026 → Q2 2026
HOLX Hologic Inc. Sold out 0.00% −5.27
SEE Sealed Air Corp. Sold out 0.00% −5.16
MASI Masimo Corp. Sold out 0.00% −4.48
TPH Tri Pointe Homes Inc. Sold out 0.00% −3.93
AL Sumisho Air Lease Corp. Sold out 0.00% −3.33
CWAN Clearwater Analytics HDS-A Sold out 0.00% −2.68
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −2.50
VRE Veris Residential Inc. Sold out 0.00% −2.46
OS Onestream Inc. Sold out 0.00% −2.32
DAWN Day One Biopharmaceuticals I Sold out 0.00% −1.69
ALF Centurion Acquisition Corp. Sold out 0.00% −1.55
EA Electronic Arts Inc. Reduce -40.9% 2.87% −1.48
ACLX Arcellx Inc. Sold out 0.00% −1.44
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −1.33
GPAT GP-Act III Acquisition-A Sold out 0.00% −1.19
FOLD Amicus Therapeutics Inc. Sold out 0.00% −1.06
HTBK Heritage Commerce Corp. Sold out 0.00% −1.06
LEGT Legato Merger Corp. III Sold out 0.00% −0.76
DMAA Drugs Made in America Acquis Reduce -64.9% 0.49% −0.75
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.74
SIMA Sim Acquisition Corp. I-A Sold out 0.00% −0.73
BLFY Blue Foundry Bancorp Sold out 0.00% −0.70
CUB Lionheart Holdings Class A Reduce -60.4% 0.53% −0.68
CAEP Cantor Equity Partners III-A Sold out 0.00% −0.65
TWO Two Harbors Investment Corp. Sold out 0.00% −0.65
MACI Melar Acquisition Corp. I-A Reduce -82.9% 0.15% −0.64
TMS Teamshares Inc. Sold out 0.00% −0.60
MLAC Mountain Lake Acquisition-A Sold out 0.00% −0.54
CTRA Coterra Energy Inc. Sold out 0.00% −0.50
RANG Range Capital Acquisition Co. Sold out 0.00% −0.41
VCIC Vine Hill Capital Class A Sold out 0.00% −0.41
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.39
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.39
TVA Texas Ventures Acquisition-A Sold out 0.00% −0.35
NSTR Northstar Earth & Space Ente Sold out 0.00% −0.34
VACH Voyager Acquisition Corp. Sold out 0.00% −0.32
ANSC Agriculture & Natural Soluti Reduce -46.6% 0.46% −0.31
TAVI Tavia Acquisition Corp. Sold out 0.00% −0.28
RAAQ Real Asset Acquisiti Class A Sold out 0.00% −0.23
GTEN Gores Holdings X Inc. Class A Sold out 0.00% −0.22
EHAB Enhabit Inc. Sold out 0.00% −0.19
TDAC Translational Development Ac Sold out 0.00% −0.17
HDRN Hadron Energy Inc. Sold out 0.00% −0.15
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −0.15
IMXI International Money Express Sold out 0.00% −0.14
TONT Graf Global Corp. Class A Reduce -32.5% 0.43% −0.14
PKST Peakstone Realty Trust Sold out 0.00% −0.13
SEM Select Medical Holdings Corp. Sold out 0.00% −0.09
TALK Talkspace Inc. Sold out 0.00% −0.09
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026
TMHC Taylor Morrison Home Corp. New 12.54% +12.54
NUVL Nuvalent Inc. Class A New 6.02% +6.02
APGE Apogee Therapeutics Inc. New 4.83% +4.83
SILA Sila Realty Trust Inc. New 4.34% +4.34
GTLS Chart Industries Inc. Add +37.1% 10.54% +3.68
JHG Janus Henderson Group PLC New 3.62% +3.62
BLD Topbuild Corp. New 2.73% +2.73
WBS Webster Financial Corp. Add +70.4% 3.78% +1.96
NSA National Storage Affiliates Add +14.0% 5.36% +1.76
AVNS Avanos Medical Inc. New 1.72% +1.72
WSR Whitestone REIT New 1.20% +1.20
DBRG Digitalbridge Group Inc. Add +1409.0% 1.23% +1.16
CPRX Catalyst Pharmaceuticals Inc. New 0.76% +0.76
AAC.U Ares Acquisition Corp. III New 0.73% +0.73
CZR Caesars Entertainment Inc. New 0.70% +0.70
GBTG Global Business Travel Group New 0.68% +0.68
AVB Avalonbay Communities Inc. New 0.47% +0.47
KEYY Keystone Acquisition Co. Class A New 0.43% +0.43
CAII Collective Acquis Corp. Class-A New 0.40% +0.40
APMCU Ampercap Acquisition Co. Class U New 0.37% +0.37
YICCU Yorkville International Capi New 0.35% +0.35
LPRO Open Lending Corp. New 0.31% +0.31
OGN Organon & Co. New 0.31% +0.31
AACP Apogee Acquisition Corp. Class A New 0.28% +0.28
RREV Rre Ventures Acqui Corp. Class-A New 0.26% +0.26
IPFX Inflection Point Acqui Class-A New 0.25% +0.25
ATLQU Jab Acquisition Corp. I New 0.23% +0.23
DBCA D. Boral Acquisition I Class A New 0.22% +0.22
WENC West Enclave Merger Corp. New 0.20% +0.20
ACGC Acp Holdings Acquisitio Class A New 0.17% +0.17
CAES Cantor Equity Partners Vii-A New 0.15% +0.15
AESPU Aeon Acquisition I Corp. New 0.11% +0.11
KVUE Kenvue Inc. New 0.11% +0.11
BIDWU Tribeca Strategic Acquisitio New 0.04% +0.04
STEL Stellar Bancorp Inc. New 0.02% +0.02
WES Western Midstream Partners L Add +7.3% 0.01% +0.00
MPLX MPLX LP Add +3.5% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 Sold out 586,507 $83Kbefore exit
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 Sold out 353,000 $74Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$1.7BTMHC, GTLS, NUVL, NSA, APGE
Q1 2026 180$1.9BGTLS, HOLX, SEE, MASI, EA
Q4 2025 158$1.7BCADE, CYBR, DAY, CMA, ALEX
Q3 2025 121$1.6BWNS, VRNA, VBTX, COOP, CYBR
Q2 2025 121$1.5BDNB, SWTX, SKX, K, ESGR
Q1 2025Amended 90$1.4BITCI, K, BECN, PYCR, JWN
Q4 2024Amended 91$1.3BSMAR, ROIC, HTLF, K, BARNES GROUP INC
Q3 2024 114$1.5BAGR, MRO, SQSP, SRCL, SMAR
Q2 2024 104$1.1BWIRE, PWSC, HCP, EDR, ETRN
Q1 2024 115$1.2BAEL, TCN, PXD, M D C HLDGS INC, SCRM