First Trust Capital Management
$1.7B 13F equity value
224 Holdings
Quarter ended June 30, 2026
The latest 13F on file for First Trust Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TMHC | TAYLOR MORRISON HOME CORP | 3,002,025 | $215M | 12.5% |
| GTLS | CHART INDS INC | 866,371 | $181M | 10.5% |
| NUVL | NUVALENT INC | 836,918 | $103M | 6.0% |
| NSA | NATIONAL STORAGE AFFILIATES | 2,068,813 | $92M | 5.4% |
| APGE | APOGEE THERAPEUTICS INC | 625,182 | $83M | 4.8% |
| SILA | SILA REALTY TRUST INC | 2,456,414 | $75M | 4.3% |
| WBS | WEBSTER FINL CORP | 849,272 | $65M | 3.8% |
| JHG | JANUS HENDERSON GROUP PLC | 1,195,379 | $62M | 3.6% |
| EA | ELECTRONIC ARTS INC | 240,067 | $49M | 2.9% |
| BLD | TOPBUILD COR | 110,000 | $47M | 2.7% |
Track First Trust Capital Management's 13F portfolio: $1.7B in reported holdings, 224 positions. Top holdings and quarterly changes on SentiSense.
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