Filed: 5/14/2026ACC: 0001604488-26-000043
📋 What this filing means
FIRST TRUST CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$1.90B
Total AUM (reported)
104.90M
Total Shares
Allocation by class
EQUITY$1.90B100.0%
Portfolio Concentration
Top 3$329.24M17.3%
4–10$473.22M24.9%
11–25$401.52M21.1%
Rest$699.28M36.7%
Top 3 weight
17.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 104.90M
Sole
Full voting authority
104.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
CHART INDS INC
SOLEShares631.81K
TypeSH
Market value$130.63M
6.86%
Sole
631.81K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares1.33M
TypeSH
Market value$100.38M
5.27%
Sole
1.33M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares2.34M
TypeSH
Market value$98.23M
5.16%
Sole
2.34M
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares479.40K
TypeSH
Market value$85.27M
4.48%
Sole
479.40K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares405.99K
TypeSH
Market value$82.77M
4.35%
Sole
405.99K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares1.60M
TypeSH
Market value$74.73M
3.93%
Sole
1.60M
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares1.81M
TypeSH
Market value$68.47M
3.60%
Sole
1.81M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares975.80K
TypeSH
Market value$63.37M
3.33%
Sole
975.80K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares2.15M
TypeSH
Market value$50.95M
2.68%
Sole
2.15M
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares904.16K
TypeSH
Market value$47.67M
2.50%
Sole
904.16K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares2.48M
TypeSH
Market value$46.80M
2.46%
Sole
2.48M
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares1.84M
TypeSH
Market value$44.21M
2.32%
Sole
1.84M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares498.34K
TypeSH
Market value$34.59M
1.82%
Sole
498.34K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares1.50M
TypeSH
Market value$32.07M
1.69%
Sole
1.50M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares2.75M
TypeSH
Market value$29.54M
1.55%
Sole
2.75M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares238.24K
TypeSH
Market value$27.35M
1.44%
Sole
238.24K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares2.33M
TypeSH
Market value$25.26M
1.33%
Sole
2.33M
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQUTN CO
SOLEShares2.24M
TypeSH
Market value$23.50M
1.23%
Sole
2.24M
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares2.15M
TypeSH
Market value$23.08M
1.21%
Sole
2.15M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares2.09M
TypeSH
Market value$22.67M
1.19%
Sole
2.09M
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares2.07M
TypeSH
Market value$22.17M
1.16%
Sole
2.07M
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
SOLEShares1.40M
TypeSH
Market value$20.23M
1.06%
Sole
1.40M
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares1.62M
TypeSH
Market value$20.23M
1.06%
Sole
1.62M
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
SOLEShares1.40M
TypeSH
Market value$15.08M
0.79%
Sole
1.40M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares1.30M
TypeSH
Market value$14.73M
0.77%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | Equity | 631.81K | SH | $130.63M 6.86% | 631.81K | 0.00 | 0.00 |
HOLOGIC INCSOLE | Equity | 1.33M | SH | $100.38M 5.27% | 1.33M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | Equity | 2.34M | SH | $98.23M 5.16% | 2.34M | 0.00 | 0.00 |
MASIMO CORPSOLE | Equity | 479.40K | SH | $85.27M 4.48% | 479.40K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Equity | 405.99K | SH | $82.77M 4.35% | 405.99K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | Equity | 1.60M | SH | $74.73M 3.93% | 1.60M | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | Equity | 1.81M | SH | $68.47M 3.60% | 1.81M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | Equity | 975.80K | SH | $63.37M 3.33% | 975.80K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | Equity | 2.15M | SH | $50.95M 2.68% | 2.15M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | Equity | 904.16K | SH | $47.67M 2.50% | 904.16K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | Equity | 2.48M | SH | $46.80M 2.46% | 2.48M | 0.00 | 0.00 |
ONESTREAM INCSOLE | Equity | 1.84M | SH | $44.21M 2.32% | 1.84M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | Equity | 498.34K | SH | $34.59M 1.82% | 498.34K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | Equity | 1.50M | SH | $32.07M 1.69% | 1.50M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | Equity | 2.75M | SH | $29.54M 1.55% | 2.75M | 0.00 | 0.00 |
ARCELLX INCSOLE | Equity | 238.24K | SH | $27.35M 1.44% | 238.24K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | Equity | 2.33M | SH | $25.26M 1.33% | 2.33M | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COSOLE | Equity | 2.24M | SH | $23.50M 1.23% | 2.24M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | Equity | 2.15M | SH | $23.08M 1.21% | 2.15M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | Equity | 2.09M | SH | $22.67M 1.19% | 2.09M | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | Equity | 2.07M | SH | $22.17M 1.16% | 2.07M | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | Equity | 1.40M | SH | $20.23M 1.06% | 1.40M | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | Equity | 1.62M | SH | $20.23M 1.06% | 1.62M | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | Equity | 1.40M | SH | $15.08M 0.79% | 1.40M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | Equity | 1.30M | SH | $14.73M 0.77% | 1.30M | 0.00 | 0.00 |
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