Institutional Fund
First Trust Capital Management L.P.
Chicago, ILCIK 16044887 filings on record
Portfolio Value
$1.90B
Q1 2026
Holdings
182
Reported positions
New Buys
73
Opened this quarter
QoQ Change
+15.2%
from $1.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chart Inds Inc6.9%
- Hologic Inc5.3%
- Sealed Air Corp New5.2%
- Masimo Corp4.5%
- Electronic Arts Inc4.3%
- Tri Pointe Homes Inc3.9%
- Other69.9%
Portfolio Holdings
182 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chart Inds Inc | 631.8K | $130.63M | 6.9% | +631.8K | New |
| 2 | Hologic Inc | 1.33M | $100.38M | 5.3% | +1.02M | Added |
| 3 | Sealed Air Corp New | 2.34M | $98.23M | 5.2% | +1.70M | Added |
| 4 | Masimo Corp | 479.4K | $85.27M | 4.5% | +479.4K | New |
| 5 | Electronic Arts Inc | 406.0K | $82.77M | 4.3% | +308.4K | Added |
| 6 | Tri Pointe Homes Inc | 1.60M | $74.73M | 3.9% | +1.60M | New |
| 7 | National Storage Affiliates | 1.81M | $68.47M | 3.6% | +1.81M | New |
| 8 | Air Lease Corp | 975.8K | $63.37M | 3.3% | +958.8K | Added |
| 9 | Clearwater Analytics Hldgs I | 2.15M | $50.95M | 2.7% | +674.5K | Added |
| 10 | Terns Pharmaceuticals Inc | 904.2K | $47.67M | 2.5% | +904.2K | New |
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