First Trust Capital Management L.P.
Net seller this quarter
$1.72B
156
-$253M
54.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| TMHC | $215M | 12.54% | 3.21% | New | Q2 2026 |
| GTLS | $181M | 10.54% | 1.81% | +37.1% | Q1 2026 |
| NUVL | $103M | 6.02% | 26.74% | New | Q2 2026 |
| NSA | $92M | 5.36% | 2.68% | +14.0% | Q1 2026 |
| APGE | $83M | 4.83% | 0.83% | New | Q2 2026 |
| SILA | $74.6M | 4.34% | 4.45% | New | Q2 2026 |
| WBS | $64.9M | 3.78% | 0.52% | +70.4% | Q1 2026 |
| EA | $49.2M | 2.87% | Not reported | -40.9% | Q3 2025 |
| BLD | $46.9M | 2.73% | 0.39% | New | Q2 2026 |
| AVNS | $29.5M | 1.72% | 2.53% | New | Q2 2026 |
 LPAA | $22.4M | 1.31% | Not reported | Not reported | Q4 2024 |
 DBRG | $21.2M | 1.23% | 0.74% | +1409.0% | Q1 2026 |
| WSR | $20.6M | 1.20% | 2.11% | New | Q2 2026 |
| SDHI | $13.6M | 0.79% | Not reported | Not reported | Q2 2025 |
 PSBD | $13.4M | 0.78% | 4.19% | Not reported | Q1 2024 |
| CPRX | $13.1M | 0.76% | 0.34% | New | Q2 2026 |
 CZR | $12.1M | 0.70% | 0.20% | Not reported | Q1 2020 |
| GBTG | $11.7M | 0.68% | 0.24% | New | Q2 2026 |
 VNME | $11.1M | 0.65% | Not reported | Not reported | Q3 2025 |
 CHYM | $11M | 0.64% | 0.80% | Not reported | Q2 2025 |
 SOUL | $10.8M | 0.63% | 4.06% | Not reported | Q2 2025 |
 DMII | $10.7M | 0.63% | 7.79% | Not reported | Q4 2025 |
 CEPF | $10.4M | 0.61% | Not reported | Not reported | Q3 2025 |
| NHIC | $9.97M | 0.58% | Not reported | -1.6% | Q2 2022 |
| CUB | $9.15M | 0.53% | Not reported | -60.4% | Q4 2024 |
 DAAQ | $9.1M | 0.53% | Not reported | Not reported | Q2 2025 |
 CHAR | $8.95M | 0.52% | Not reported | Not reported | Q4 2024 |
| DMAA | $8.38M | 0.49% | 7.34% | -64.9% | Q1 2025 |
 AVBC | $8.07M | 0.47% | 0.21% | New | Q2 2026 |
| ANSC | $7.96M | 0.46% | Not reported | -46.6% | Q2 2024 |
| AFJK | $7.73M | 0.45% | 31.98% | Not reported | Q1 2024 |
 MESH | $7.51M | 0.44% | Not reported | Not reported | Q1 2026 |
| BDCI | $7.44M | 0.43% | Not reported | Not reported | Q4 2025 |
 KEYY | $7.39M | 0.43% | Not reported | New | Q2 2026 |
| TONT | $7.33M | 0.43% | Not reported | -32.5% | Q4 2024 |
 CCAQ | $7.3M | 0.43% | Not reported | Not reported | Q2 2025 |
 CAII | $6.93M | 0.40% | Not reported | New | Q2 2026 |
 SCII | $6.77M | 0.39% | Not reported | Not reported | Q1 2026 |
 APXT | $6.58M | 0.38% | Not reported | Not reported | Q4 2025 |
 EVAC | $6.38M | 0.37% | Not reported | Not reported | Q3 2025 |
 POLE | $6.35M | 0.37% | Not reported | Not reported | Q4 2024 |
 APMCU | $6.33M | 0.37% | Not reported | New | Q2 2026 |
| CEPV | $6.24M | 0.36% | Not reported | Not reported | Q4 2025 |
 CRAN | $6.08M | 0.35% | Not reported | Not reported | Q1 2026 |
| YICCU | $6.02M | 0.35% | Not reported | New | Q2 2026 |
 IRHO | $6.02M | 0.35% | 9.49% | Not reported | Q1 2026 |
 FMAC | $5.99M | 0.35% | 3.80% | New | Q2 2026 |
 JACS | $5.99M | 0.35% | Not reported | Not reported | Q1 2025 |
| MLAA | $5.96M | 0.35% | Not reported | New | Q2 2026 |
| MEVO | $5.94M | 0.35% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| GTLS | $131M | 6.86% | 1.32% | New | Q1 2026 |
| HOLX | $100M | 5.27% | 0.59% | +329.0% | Q4 2025 |
| SEE | $98.2M | 5.16% | 1.59% | +269.2% | Q4 2025 |
| MASI | $85.3M | 4.48% | 0.92% | New | Q1 2026 |
| EA | $82.8M | 4.35% | Not reported | +316.1% | Q3 2025 |
| TPH | $74.7M | 3.93% | 1.88% | New | Q1 2026 |
| NSA | $68.5M | 3.60% | 2.35% | New | Q1 2026 |
| AL | $63.4M | 3.33% | 0.87% | +5626.5% | Q4 2025 |
| CWAN | $50.9M | 2.68% | Not reported | +45.6% | Q4 2025 |
| TERN | $47.7M | 2.50% | 0.78% | New | Q1 2026 |
| VRE | $46.8M | 2.46% | Not reported | New | Q1 2026 |
| WBS | $34.6M | 1.82% | 0.31% | New | Q1 2026 |
| DAWN | $32.1M | 1.69% | 1.45% | New | Q1 2026 |
 ALF | $29.5M | 1.55% | Not reported | Not reported | Q4 2024 |
| ACLX | $27.4M | 1.44% | 0.41% | New | Q1 2026 |
| KW | $25.3M | 1.33% | 1.68% | New | Q1 2026 |
| DMAA | $23.5M | 1.23% | 20.92% | Not reported | Q1 2025 |
| CUB | $23.1M | 1.21% | Not reported | Not reported | Q4 2024 |
| GPAT | $22.7M | 1.19% | Not reported | Not reported | Q4 2024 |
| LPAA | $22.2M | 1.16% | Not reported | Not reported | Q4 2024 |
| FOLD | $20.2M | 1.06% | 0.45% | +28.5% | Q4 2025 |
| HTBK | $20.2M | 1.06% | 2.63% | +4.6% | Q4 2025 |
 MACI | $15.1M | 0.79% | Not reported | Not reported | Q4 2024 |
| ANSC | $14.7M | 0.77% | Not reported | -52.9% | Q2 2024 |
| LEGT | $14.5M | 0.76% | 23.32% | -0.1% | Q2 2024 |
| APLS | $14.1M | 0.74% | 0.27% | New | Q1 2026 |
 SIMA | $13.9M | 0.73% | Not reported | -28.1% | Q4 2024 |
| SDHI | $13.5M | 0.71% | Not reported | -21.4% | Q2 2025 |
| BLFY | $13.3M | 0.70% | 5.25% | +66.7% | Q4 2025 |
| PSBD | $12.6M | 0.66% | 4.14% | Not reported | Q1 2024 |
| CAEP | $12.5M | 0.65% | Not reported | -0.4% | Q2 2025 |
| TWO | $12.4M | 0.65% | Not reported | +924.9% | Q4 2025 |
 TMS | $11.4M | 0.60% | 2.24% | Not reported | Q2 2025 |
| VNME | $11M | 0.58% | Not reported | -40.9% | Q3 2025 |
| TONT | $10.7M | 0.56% | Not reported | -53.1% | Q4 2024 |
| SOUL | $10.7M | 0.56% | 4.06% | Not reported | Q2 2025 |
| DMII | $10.6M | 0.56% | 7.79% | -48.4% | Q4 2025 |
| MLAC | $10.3M | 0.54% | Not reported | Not reported | Q1 2025 |
| CEPF | $10.2M | 0.54% | Not reported | Not reported | Q3 2025 |
| CHYM | $10.1M | 0.53% | 0.80% | Not reported | Q2 2025 |
| NHIC | $9.65M | 0.51% | Not reported | Not reported | Q2 2022 |
| CTRA | $9.58M | 0.50% | Not reported | New | Q1 2026 |
| DAAQ | $8.98M | 0.47% | Not reported | -0.9% | Q2 2025 |
| CHAR | $8.77M | 0.46% | Not reported | Not reported | Q4 2024 |
 RANG | $7.89M | 0.41% | 16.53% | Not reported | Q1 2025 |
| VCIC | $7.75M | 0.41% | 9.89% | Not reported | Q4 2024 |
| AFJK | $7.73M | 0.41% | 31.98% | Not reported | Q1 2024 |
| SEMR | $7.46M | 0.39% | 2.66% | Not reported | Q4 2025 |
| MESH | $7.42M | 0.39% | Not reported | New | Q1 2026 |
| BDCI | $7.38M | 0.39% | Not reported | -1.5% | Q4 2025 |
| Q4 2025 | |||||
| CADE | $90.5M | 5.48% | Not reported | Not reported | Q3 2021 |
| DAY | $66.3M | 4.01% | 0.60% | New | Q4 2025 |
| CMA | $65.7M | 3.98% | 0.59% | New | Q4 2025 |
 ALEX | $50.4M | 3.05% | Not reported | New | Q4 2025 |
| CDTX | $45.3M | 2.74% | 0.65% | New | Q4 2025 |
| HI | $42.6M | 2.58% | 1.90% | New | Q4 2025 |
| SNV | $42M | 2.54% | 0.60% | New | Q4 2025 |
| CWAN | $35.7M | 2.16% | Not reported | New | Q4 2025 |
| AAM | $31.8M | 1.93% | 298499.20% | 0.0% | Q4 2024 |
| ANSC | $31M | 1.87% | Not reported | -11.2% | Q2 2024 |
| ALF | $29.2M | 1.77% | Not reported | Not reported | Q4 2024 |
 EXK | $27.9M | 1.69% | 0.10% | New | Q4 2025 |
| SEE | $26.2M | 1.59% | 0.43% | New | Q4 2025 |
| DMAA | $23.3M | 1.41% | 20.92% | Not reported | Q1 2025 |
| HOLX | $23.1M | 1.40% | 0.14% | New | Q4 2025 |
| TONT | $23M | 1.39% | Not reported | Not reported | Q4 2024 |
| CUB | $22.8M | 1.38% | Not reported | Not reported | Q4 2024 |
| JAMF | $22.7M | 1.37% | 1.31% | New | Q4 2025 |
| GPAT | $22.4M | 1.35% | Not reported | Not reported | Q4 2024 |
| FYBR | $22.2M | 1.35% | Not reported | +2322.7% | Q4 2024 |
| LPAA | $21.9M | 1.33% | Not reported | Not reported | Q4 2024 |
| VACH | $21.6M | 1.31% | 7.99% | +30.1% | Q4 2024 |
| DMII | $20.5M | 1.24% | 15.10% | New | Q4 2025 |
| EA | $19.9M | 1.21% | Not reported | -61.0% | Q3 2025 |
| SIMA | $19.1M | 1.15% | Not reported | Not reported | Q4 2024 |
| PLYM | $18.7M | 1.13% | 1.92% | New | Q4 2025 |
| HTBK | $18.6M | 1.13% | 2.53% | New | Q4 2025 |
| VNME | $18.6M | 1.12% | Not reported | Not reported | Q3 2025 |
| SDHI | $17M | 1.03% | Not reported | 0.0% | Q2 2025 |
| HYAC | $16.6M | 1.00% | Not reported | -0.1% | Q3 2020 |
| PSBD | $15.7M | 0.95% | 4.12% | 0.0% | Q1 2024 |
| FOLD | $15.5M | 0.94% | 0.35% | New | Q4 2025 |
| MACI | $14.9M | 0.90% | Not reported | Not reported | Q4 2024 |
| LEGT | $14.4M | 0.87% | 23.36% | -26.4% | Q2 2024 |
| CFLT | $14M | 0.85% | 0.42% | New | Q4 2025 |
| FRGE | $13.7M | 0.83% | 2.24% | New | Q4 2025 |
| CHYM | $13.5M | 0.82% | 0.80% | -18.3% | Q2 2025 |
 TVA | $13.5M | 0.82% | Not reported | -9.6% | Q2 2025 |
 RAC | $12.5M | 0.76% | Not reported | 0.0% | Q2 2025 |
| CAEP | $12.4M | 0.75% | Not reported | +1113.7% | Q2 2025 |
| TMS | $11.3M | 0.69% | 2.24% | Not reported | Q2 2025 |
| ATXS | $10.9M | 0.66% | 1.46% | New | Q4 2025 |
| DENN | $10.6M | 0.64% | 3.30% | New | Q4 2025 |
| SOUL | $10.6M | 0.64% | 167.67% | +31.7% | Q2 2025 |
| CEPF | $10.3M | 0.62% | Not reported | Not reported | Q3 2025 |
| MLAC | $10.2M | 0.62% | Not reported | -2.5% | Q1 2025 |
| NHIC | $9.64M | 0.58% | Not reported | Not reported | Q2 2022 |
| GSRF | $9.45M | 0.57% | Not reported | New | Q4 2025 |
| RAAQ | $9.29M | 0.56% | Not reported | Not reported | Q2 2025 |
| DAAQ | $8.99M | 0.54% | Not reported | Not reported | Q2 2025 |
| Q3 2025 | |||||
| WNS | $104M | 6.69% | 3.17% | New | Q3 2025 |
| VRNA | $97M | 6.26% | 0.13% | New | Q3 2025 |
| VBTX | $86.1M | 5.55% | 4.69% | New | Q3 2025 |
| COOP | $72.8M | 4.70% | Not reported | New | Q3 2025 |
| EA | $50.4M | 3.25% | Not reported | New | Q3 2025 |
 ARIS | $45.5M | 2.93% | 1.08% | New | Q3 2025 |
| ANSC | $34M | 2.19% | Not reported | Not reported | Q2 2024 |
| TRML | $33.3M | 2.15% | 2.71% | New | Q3 2025 |
| AVDX | $33.3M | 2.15% | 1.61% | -8.2% | Q2 2025 |
| AAM | $31.4M | 2.02% | 298454.20% | Not reported | Q4 2024 |
| ALF | $29M | 1.87% | Not reported | Not reported | Q4 2024 |
| MRUS | $23.1M | 1.49% | 0.32% | New | Q3 2025 |
| DMAA | $23M | 1.49% | 21.32% | Not reported | Q1 2025 |
| TONT | $22.5M | 1.45% | Not reported | Not reported | Q4 2024 |
| CUB | $22.5M | 1.45% | Not reported | Not reported | Q4 2024 |
| GPAT | $22.2M | 1.43% | Not reported | Not reported | Q4 2024 |
| LPAA | $21.7M | 1.40% | Not reported | Not reported | Q4 2024 |
 MRLN | $21.7M | 1.40% | Not reported | -7.8% | Q4 2024 |
| IAS | $21.2M | 1.37% | 1.25% | New | Q3 2025 |
| PRO | $20.4M | 1.32% | 1.85% | New | Q3 2025 |
| LEGT | $19.3M | 1.25% | 31.74% | Not reported | Q2 2024 |
| SIMA | $19M | 1.22% | Not reported | Not reported | Q4 2024 |
| DMIIU | $18.7M | 1.21% | Not reported | New | Q3 2025 |
| VNME | $18.4M | 1.18% | Not reported | New | Q3 2025 |
| PHLT | $17.5M | 1.13% | Not reported | New | Q3 2025 |
| SDHI | $16.8M | 1.09% | Not reported | Not reported | Q2 2025 |
| VCIC | $16.8M | 1.08% | 21.35% | -13.0% | Q4 2024 |
| HYAC | $16.5M | 1.07% | Not reported | -29.1% | Q3 2020 |
| VACH | $16.3M | 1.05% | 6.14% | Not reported | Q4 2024 |
| PSBD | $15.8M | 1.02% | 4.04% | -35.6% | Q1 2024 |
| TVA | $15M | 0.97% | Not reported | -18.0% | Q2 2025 |
| MACI | $14.7M | 0.95% | Not reported | Not reported | Q4 2024 |
| PBPB | $14.6M | 0.94% | 2.83% | Not reported | Q3 2017 |
| NETD | $14.5M | 0.94% | Not reported | -50.0% | Q3 2023 |
| CHYM | $13.2M | 0.85% | 0.98% | 0.0% | Q2 2025 |
| RAC | $12.3M | 0.79% | Not reported | -20.0% | Q2 2025 |
| ZIMV | $12M | 0.78% | 2.26% | New | Q3 2025 |
| POLE | $11.8M | 0.76% | Not reported | Not reported | Q4 2024 |
| RFAI | $11.1M | 0.71% | 29.30% | Not reported | Q4 2024 |
 TACO | $10.4M | 0.67% | 13.33% | Not reported | Q2 2025 |
| MLAC | $10.4M | 0.67% | Not reported | Not reported | Q1 2025 |
| CEPF | $10.2M | 0.66% | Not reported | New | Q3 2025 |
 GSRFU | $9.59M | 0.62% | Not reported | New | Q3 2025 |
| NHIC | $9.47M | 0.61% | Not reported | Not reported | Q2 2022 |
| RAAQ | $9.21M | 0.59% | Not reported | Not reported | Q2 2025 |
| DAAQ | $9.01M | 0.58% | Not reported | -0.1% | Q2 2025 |
| CHAR | $8.59M | 0.55% | Not reported | Not reported | Q4 2024 |
| SOUL | $7.97M | 0.51% | 127.35% | Not reported | Q2 2025 |
| RANG | $7.72M | 0.50% | 16.53% | Not reported | Q1 2025 |
| AFJK | $7.7M | 0.50% | 31.98% | Not reported | Q1 2024 |