First Trust Capital Management L.P.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$1,717,263
Net value change ($000)
-185,999 (-9.8%)
New positions
41
Sold out positions
62
Turnover %
106.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TMHC 215,365 NEW
NUVL 103,359 NEW
APGE 82,980 NEW
SILA 74,577 NEW
JANUS HENDERSON GROUP PLC 62,100 NEW
GTLS 50,393 38.6%
BLD 46,877 NEW
WBS 30,306 87.6%
AVNS 29,463 NEW
NSA 23,532 34.4%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -100,383 -100.0%
SEE -98,230 -100.0%
MASI -85,271 -100.0%
TPH -74,729 -100.0%
AL -63,368 -100.0%
CWAN -50,947 -100.0%
TERN -47,667 -100.0%
VRE -46,802 -100.0%
OS -44,213 -100.0%
EA -33,547 -40.5%
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