First Trust Capital Management L.P. holds a diversified book of 182 stocks worth $1.9B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter they opened Chart Industries Inc and trimmed Agriculture & Natural Soluti. Their largest long position is Chart Industries Inc at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as First Trust Capital Management L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AQR Arbitrage LLC | 75 / 80 | $1.8B |
| MORGAN STANLEY | 70 / 80 | $3.3B |
| BNP PARIBAS FINANCIAL MARKETS | 67 / 80 | $424.7M |
| Polar Asset Management Partners Inc. | 61 / 80 | $1.0B |
| D. E. Shaw & Co., Inc. | 61 / 80 | $488.2M |
| TWO SIGMA INVESTMENTS, LP | 61 / 80 | $475.7M |
| Hudson Bay Capital Management LP | 58 / 80 | $684.2M |
| TORONTO DOMINION BANK | 58 / 80 | $660.5M |
Ranked by how many of First Trust Capital Management L.P.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Chart Inds Inc Equity | $130.6M | 631.8K | 6.9% | ▲New New position | |
| 2 | Hologic Inc Equity | $100.4M | 1.33M | 5.3% | ▲+329% Added · +1.0M sh | |
| 3 | Sealed Air Corp New Equity | $98.2M | 2.34M | 5.2% | ▲+269% Added · +1.7M sh | |
| 4 | Masimo Corp Equity | $85.3M | 479.4K | 4.5% | ▲New New position | |
| 5 | Electronic Arts Inc Equity | $82.8M | 406.0K | 4.3% | ▲+316% Added · +308K sh | |
| 6 | Tri Pointe Homes Inc Equity | $74.7M | 1.60M | 3.9% | ▲New New position | |
| 7 | National Storage Affiliates Equity | $68.5M | 1.81M | 3.6% | ▲New New position | |
| 8 | Air Lease Corp Equity | $63.4M | 975.8K | 3.3% | ▲57× Added · +959K sh | |
| 9 | Clearwater Analytics Hldgs I Equity | $50.9M | 2.15M | 2.7% | ▲+46% Added · +675K sh | |
| 10 | Terns Pharmaceuticals Inc Equity | $47.7M | 904.2K | 2.5% | ▲New New position | |
| 11 | Veris Residential Inc Equity | $46.8M | 2.48M | 2.5% | ▲New New position | |
| 12 | Onestream Inc Equity | $44.2M | 1.84M | 2.3% | ▲New New position | |
| 13 | Webster Finl Corp Equity | $34.6M | 498.3K | 1.8% | ▲New New position | |
| 14 | Day One Biopharmaceuticals I Equity | $32.1M | 1.50M | 1.7% | ▲New New position | |
| 15 | Centurion Acquisition Corp Equity | $29.5M | 2.75M | 1.6% | —Held | |
| 16 | Arcellx Inc Equity | $27.4M | 238.2K | 1.4% | ▲New New position | |
| 17 | Kennedy-Wilson Holdings Inc Equity | $25.3M | 2.33M | 1.3% | ▲New New position | |
| 18 | Drugs Made In Amer Acqutn Co Equity | $23.5M | 2.24M | 1.2% | —Held | |
| 19 | Lionheart Holdings Equity | $23.1M | 2.15M | 1.2% | —Held | |
| 20 | GP-Act III Acquisition Corp Equity | $22.7M | 2.09M | 1.2% | —Held | |
| 21 | Launch One Acquisition Corp Equity | $22.2M | 2.07M | 1.2% | —Held | |
| 22 | Amicus Therapeutic Equity | $20.2M | 1.40M | 1.1% | ▲+29% Added · +310K sh | |
| 23 | Heritage Comm Corp Equity | $20.2M | 1.62M | 1.1% | ▲+4.6% Added · +71K sh | |
| 24 | Melar Acquisition Corp. I Equity | $15.1M | 1.40M | 0.8% | —Held | |
| 25 | Agriculture & Nat Sol Acq Co Equity | $14.7M | 1.30M | 0.8% | ▼−53% Reduced · −1.5M sh | |
| 26 | Legato Merger Corp III Equity | $14.5M | 1.32M | 0.8% | ▼−0.1% Reduced · −2K sh | |
| 27 | Apellis Pharmaceuticals Inc Equity | $14.1M | 350.8K | 0.7% | ▲New New position | |
| 28 | Sim Acquisition Corp. I Equity | $13.9M | 1.29M | 0.7% | ▼−28% Reduced · −506K sh | |
| 29 | Siddhi Acquisition Corp Equity | $13.5M | 1.30M | 0.7% | ▼−21% Reduced · −355K sh | |
| 30 | Blue Foundry Bancorp Equity | $13.3M | 1.00M | 0.7% | ▲+67% Added · +402K sh | |
| 31 | Palmer Square Capital BDC In Equity | $12.6M | 1.29M | 0.7% | —Held | |
| 32 | Cantor Equity Partners III I Equity | $12.5M | 1.21M | 0.7% | ▼−0.4% Reduced · −5K sh | |
| 33 | Two Harbors Inventment Corpo Equity | $12.4M | 1.08M | 0.6% | ▲10× Added · +977K sh | |
| 34 | Live Oak Acquisition Corp V Equity | $11.4M | 1.10M | 0.6% | —Held | |
| 35 | Vendome Acquisition Corp I Equity | $11.0M | 1.09M | 0.6% | ▼−41% Reduced · −757K sh | |
| 36 | Graf Global Corp Equity | $10.7M | 1.00M | 0.6% | ▼−53% Reduced · −1.1M sh | |
| 37 | Soulpower Acquisition Corp Equity | $10.7M | 1.04M | 0.6% | —Held | |
| 38 | Drugs Made In Amer Acq II Co Equity | $10.6M | 1.07M | 0.6% | ▼−48% Reduced · −1.0M sh | |
| 39 | Mountain Lake Acquisition Co Equity | $10.3M | 980.4K | 0.5% | —Held | |
| 40 | Cantor Equity Partners IV In Equity | $10.2M | 1.00M | 0.5% | —Held | |
| 41 | Chime Finl Inc Equity | $10.1M | 537.0K | 0.5% | —Held | |
| 42 | Newhold Invt Corp III Equity | $9.6M | 930.4K | 0.5% | —Held | |
| 43 | Coterra Energy Inc Equity | $9.6M | 272.6K | 0.5% | ▲New New position | |
| 44 | Digital Asset Acquisition Co Equity | $9.0M | 876.5K | 0.5% | ▼−0.9% Reduced · −8K sh | |
| 45 | Charlton Aria Acquisition Co Equity | $8.8M | 828.8K | 0.5% | —Held | |
| 46 | Range Cap Acquisition Corp Equity | $7.9M | 750.0K | 0.4% | —Held | |
| 47 | Vine Hill Cap Invt Corp. Equity | $7.7M | 725.3K | 0.4% | —Held | |
| 48 | Aimei Health Technology Co L Equity | $7.7M | 680.0K | 0.4% | —Held | |
| 49 | Semrush Hldgs Inc Equity | $7.5M | 625.2K | 0.4% | —Held | |
| 50 | Meshflow Acquisition Corp Equity | $7.4M | 750.0K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1604488/holdings"
Use Arkolith to show First Trust Capital Management L.P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 197 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 174 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 123 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 133 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 25, 2025 | 111 | $1.4B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jul 25, 2025 | 102 | $1.3B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 132 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 119 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 121 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 143 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 156 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 142 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 238 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 357 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 453 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 418 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 259 | $930.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 259 | $570.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 236 | $659.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 245 | $670.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 229 | $511.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 138 | $355.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.