StockDriftsStockDriftsTop 50 First Trust Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TMHC | TAYLOR MORRISON HOME CORP | 12.54% | 3.00M | $215.4M | new | $64.47(+12.37%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 10.54% | 866.4K | $181.0M | +37.12%(+234.56K) | $206.86(+1.47%) | 2026-06-30 | |
| NUVL | NUVALENT INC | 6.02% | 836.9K | $103.4M | new | $110.11(+12.58%) | 2026-06-30 | |
| NSA | NATIONAL STORAGE AFFILIATES | 5.36% | 2.07M | $92.0M | +14.03%(+254.61K) | $33.93(+27.94%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 4.83% | 625.2K | $83.0M | new | $105.72(+27.26%) | 2026-06-30 | |
| SILA | SILA REALTY TRUST INC | 4.34% | 2.46M | $74.6M | new | $26.86(+13.05%) | 2026-06-30 | |
| WBS | WEBSTER FINL CORP | 3.78% | 849.3K | $64.9M | +70.42%(+350.93K) | $68.66(+15.07%) | 2026-06-30 | |
| JHG | JANUS HENDERSON GROUP PLC | 3.62% | 1.20M | $62.1M | new | $51.65(+0.58%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 2.87% | 240.1K | $49.2M | -40.87%(-165.93K) | $198.48(+5.65%) | 2026-06-30 | |
| BLD | TOPBUILD COR | 2.73% | 110.0K | $46.9M | new | $344.96(+2.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.90% | +15.42% | +5.09% | +28.15% |
| Top 20 Holdings Unweighted | +3.87% | +12.05% | +3.28% | +17.53% |
First Trust Capital Management L P reports $1.72B in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are TMHC (12.5%), GTLS (10.5%) and NUVL (6.0%). The top 20 holdings account for 66.45% of reported assets. Its disclosed equity book has returned +15.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Trust Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1604488). View First Trust Capital Management L P’s 13F filings on SEC