SEC Form 13F · Q2 2026

First Trust Capital Management L.P.

Institutional Holdings Report

13F-HRIL
$1.7B
Portfolio Value
161
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
First Trust Capital Management L.P.
CIK
1604488
Accession No.
0001604488-26-000083
Location
CHICAGO, IL
Form Type
13F-HR
Portfolio Value
$1.7B
Holdings Reported
161
Reporting Period
Q2 2026
Filed
August 13, 2026

About this Filing

First Trust Capital Management L.P. is an institutional investment manager based in CHICAGO, IL reporting approximately $1.7B in 13(f) securities across 161 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.