First Trust Capital Management L.P.
Top Portfolio Positions
160 positions ·
$1,861,684,144 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GTLS |
Chart Industries Inc
Industrials
|
631,813 | $130,627,337 | 7.02% | |
| HOLX |
HOLOGIC INC
Healthcare
|
1,327,989 | $100,382,687 | 5.39% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
2,336,019 | $98,229,598 | 5.28% | |
| MASI |
Masimo Corp
Healthcare
|
479,403 | $85,271,410 | 4.58% | |
| EA |
Electronic Arts Inc.
Communication Services
|
405,994 | $82,769,996 | 4.45% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
1,599,172 | $74,729,307 | 4.01% | |
| NSA |
National Storage Affiliates Trust
Real Estate
|
1,814,200 | $68,467,908 | 3.68% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
975,799 | $63,368,386 | 3.40% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
2,154,188 | $50,946,545 | 2.74% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
904,161 | $47,667,367 | 2.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SOUL
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,655,592 | 1,039,570 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,551,635 | 1,039,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,967,550 | 789,570 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,927,282 | 789,570 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||