First Trust Capital Management L.P.

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$2,077,062
Net value change ($000)
+359,799 (21.0%)
New positions
60
Sold out positions
36
Turnover %
127.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 533,132 NEW
WBD 138,221 NEW
ATKR 126,330 NEW
CBZ 74,348 NEW
CZR 69,588 576.0%
LXP 65,565 NEW
ITGR 64,247 NEW
BLFS 55,365 NEW
ACVA 35,866 NEW
BZH 35,446 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMHC -215,365 -100.0%
GTLS -181,020 -100.0%
NUVL -103,359 -100.0%
NSA -92,000 -100.0%
APGE -82,980 -100.0%
SILA -74,577 -100.0%
WBS -64,901 -100.0%
JANUS HENDERSON GROUP PLC -62,100 -100.0%
EA -49,223 -100.0%
BLD -46,877 -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