2026 Q2 Portfolio Activity
In 2026 Q2, First Trust Capital Management L.P. maintained a portfolio of 223 distinct positions. The most significant new addition was TAYLOR MORRISON HOME CORP, now representing 12.54% of the total fund value. They heavily accumulated shares in CHART INDS INC, increasing the position by 37.1%. Conversely, First Trust Capital Management L.P. completely exited their position in HOLOGIC INC.
Position History
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Total Positions
223
Quarter
2026 Q2
Top Holding
TMHC (12.5%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
First Trust Capital Management L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 12.54% | — |
#1
Prev: #—
|
9.5 |
—
|
3,002,025 | — |
NEW
|
3,002,025 | $215,365,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTLS
CHART INDS INC
|
Industrials | 10.54% | 6.86% |
#2
1
Prev: #1
|
8.0 |
—
|
234,558 | 37.1% |
P
S
|
866,371 | $181,019,557 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 6.02% | — |
#3
Prev: #—
|
6.9 |
—
|
836,918 | — |
NEW
|
836,918 | $103,359,373 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 5.36% | 3.60% |
#4
3
Prev: #7
|
4.6 |
—
|
254,613 | 14.0% |
P
S
|
2,068,813 | $92,000,114 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 4.83% | — |
#5
Prev: #—
|
5.9 |
—
|
625,182 | — |
NEW
|
625,182 | $82,980,407 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 4.34% | — |
#6
Prev: #—
|
5.2 |
—
|
2,456,414 | — |
NEW
|
2,456,414 | $74,576,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 3.78% | 1.82% |
#7
6
Prev: #13
|
4.5 |
—
|
350,929 | 70.4% |
P
S
|
849,272 | $64,901,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 3.62% | — |
#8
Prev: #—
|
4.9 |
—
|
1,195,379 | — |
NEW
|
1,195,379 | $62,099,939 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.87% | 4.35% |
#9
4
Prev: #5
|
1.1 |
—
|
-165,927 | -40.9% |
P
S
|
240,067 | $49,223,338 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLD
TOPBUILD COR
|
Industrials | 2.73% | — |
#10
Prev: #—
|
4.6 |
—
|
110,000 | — |
NEW
|
110,000 | $46,877,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 1.72% | — |
#11
Prev: #—
|
4.2 |
—
|
1,184,190 | — |
NEW
|
1,184,190 | $29,462,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPAA
LAUNCH ONE ACQU...
|
Financial Services | 1.31% | 1.16% |
#12
9
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
2,070,000 | $22,438,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 1.23% | 0.07% |
#13
145
Prev: #158
|
3.5 |
—
|
1,253,471 | 1409.0% |
P
S
|
1,342,435 | $21,183,624 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 1.20% | — |
#14
Prev: #—
|
4.0 |
—
|
1,085,310 | — |
NEW
|
1,085,310 | $20,577,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SIDDHI ACQUISIT...
|
|
Unknown | 0.79% | 0.71% |
#15
14
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,303,359 | $13,581,001 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 0.78% | 0.66% |
#16
15
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,288,337 | $13,424,472 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.76% | — |
#17
Prev: #—
|
3.8 |
—
|
416,209 | — |
NEW
|
416,209 | $13,081,449 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ARES ACQUISITIO...
|
|
Unknown | 0.73% | — |
#18
Prev: #—
|
3.8 |
—
|
1,241,792 | — |
NEW
|
1,241,792 | $12,480,010 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.70% | — |
#19
Prev: #—
|
3.8 |
—
|
400,300 | — |
NEW
|
400,300 | $12,081,054 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.68% | — |
#20
Prev: #—
|
3.8 |
—
|
1,241,800 | — |
NEW
|
1,241,800 | $11,660,502 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
VENDOME ACQUISI...
|
|
Unknown | 0.65% | 0.58% |
#21
14
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,092,788 | $11,135,510 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CHYM
CHIME FINL INC
|
Technology | 0.64% | 0.53% |
#22
19
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
536,989 | $10,997,535 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 0.63% | 0.56% |
#23
14
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,039,570 | $10,759,550 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.63% | 0.56% |
#24
14
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
1,067,798 | $10,742,048 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.61% | 0.54% |
#25
15
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,000,000 | $10,400,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NHIC
NEWHOLD INVT CO...
|
Unknown | 0.58% | 0.51% |
#26
16
Prev: #42
|
0.7 |
—
|
-15,274 | -1.6% |
P
S
|
915,174 | $9,966,245 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CUB
LIONHEART HOLDI...
|
Financial Services | 0.53% | 1.21% |
#27
8
Prev: #19
|
0.2 |
—
|
-1,295,000 | -60.4% |
P
S
|
850,000 | $9,154,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DIGITAL ASSET A...
|
|
Unknown | 0.53% | 0.47% |
#28
16
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
876,498 | $9,098,049 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CHAR
CHARLTON ARIA A...
|
Financial Services | 0.52% | 0.46% |
#29
16
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
828,750 | $8,950,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 0.49% | 1.23% |
#30
12
Prev: #18
|
0.2 |
—
|
-1,456,041 | -64.9% |
P
S
|
786,459 | $8,375,788 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.47% | — |
#31
Prev: #—
|
3.7 |
—
|
42,764 | — |
NEW
|
42,764 | $8,069,139 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.46% | 0.77% |
#32
7
Prev: #25
|
0.2 |
—
|
-607,905 | -46.6% |
P
S
|
696,721 | $7,956,554 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFJK
AIMEI HEALTH TE...
|
Financial Services | 0.45% | 0.41% |
#33
15
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
680,000 | $7,731,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
MESHFLOW ACQUIS...
|
|
Unknown | 0.44% | 0.39% |
#34
16
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
750,000 | $7,507,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
BTC DEV CORP
|
|
Unknown | 0.43% | 0.39% |
#35
16
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
738,849 | $7,440,209 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
KEYSTONE ACQUIS...
|
|
Unknown | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
749,998 | — |
NEW
|
749,998 | $7,394,980 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 0.43% | 0.56% |
#37
1
Prev: #36
|
0.2 |
—
|
-325,728 | -32.5% |
P
S
|
676,713 | $7,328,802 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
COLLECTIVE ACQU...
|
|
Unknown | 0.43% | 0.38% |
#38
15
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
699,992 | $7,300,917 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
COLLECTIVE ACQU...
|
|
Unknown | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
700,000 | — |
NEW
|
700,000 | $6,930,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SC II ACQUISITI...
|
|
Unknown | 0.39% | 0.35% |
#40
14
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
675,000 | $6,770,250 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
APEX TREAS CORP
|
|
Unknown | 0.38% | 0.34% |
#41
15
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
654,958 | $6,582,328 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
EQV VENTURES AC...
|
|
Unknown | 0.37% | 0.33% |
#42
16
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
627,045 | $6,383,318 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
POLE
ANDRETTI ACQUIS...
|
Financial Services | 0.37% | 0.33% |
#43
16
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
590,809 | $6,351,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
AMPERCAP ACQUIS...
|
|
Unknown | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
630,601 | — |
NEW
|
630,601 | $6,331,234 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.36% | 0.32% |
#45
15
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
605,189 | $6,241,012 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CRANE HBR ACQUI...
|
|
Unknown | 0.35% | 0.31% |
#46
19
Prev: #65
|
1.1 |
—
|
no change | no change |
P
S
|
600,000 | $6,078,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
YORKVILLE INTL ...
|
|
Unknown | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
600,000 | — |
NEW
|
600,000 | $6,024,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
IRON HORSE ACQU...
|
|
Unknown | 0.35% | 0.31% |
#48
18
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
600,000 | $6,018,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
FUTURE MONEY AC...
|
|
Unknown | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
600,000 | — |
NEW
|
600,000 | $5,988,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
JACS
JACKSON ACQUISI...
|
Financial Services | 0.35% | 0.31% |
#50
14
Prev: #64
|
1.1 |
—
|
no change | no change |
P
S
|
562,500 | $5,985,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 223 holdings