First Trust Capital Management L.P. — 13F holdings

First Trust Capital Management L.P. reported 161 holdings worth $1.72B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. TMHC TAYLOR MORRISON HOME CORP — $215M (12.5%)
  2. CHART INDS INC — $181M (10.5%)
  3. NUVL NUVALENT INC — $103M (6.0%)
  4. NATIONAL STORAGE AFFILIATES — $92.0M (5.4%)
  5. APGE APOGEE THERAPEUTICS INC — $83.0M (4.8%)
  6. SILA REALTY TRUST INC — $74.6M (4.3%)
  7. WEBSTER FINL CORP — $64.9M (3.8%)
  8. JHG JANUS HENDERSON GROUP PLC — $62.1M (3.6%)
  9. EA ELECTRONIC ARTS INC — $49.2M (2.9%)
  10. TOPBUILD CORP — $46.9M (2.7%)