First Trust Capital Management L.P.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$1,903,262
Net value change ($000)
+251,123 (15.2%)
New positions
73
Sold out positions
53
Turnover %
81.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GTLS 130,627 NEW
MASI 85,271 NEW
HOLX 77,324 335.3%
TPH 74,729 NEW
SEE 72,012 274.7%
NSA 68,468 NEW
EA 62,835 315.2%
AL 62,274 5692.3%
TERN 47,667 NEW
VRE 46,802 NEW
Top Reduces (Value $000, Stocks/ETFs)
CADE -90,503 -100.0%
CYBR -73,410 -100.0%
DAY -66,322 -100.0%
CMA -65,748 -100.0%
ALEX -50,425 -100.0%
CDTX -45,334 -100.0%
HI -42,597 -100.0%
SNV -41,974 -100.0%
AA Mission Acquisition Corp. -31,850 -100.0%
EXAS -27,915 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type