First Trust Capital Management L.P.MomentumConcentrated trader

CIK: 0001604488 | CHICAGO, IL

Q1 2026 vs Q2 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	161	$1.7B	2026-08-13	SEC ↗
Q1 2026	13F-HR	197	$1.9B	2026-05-14	SEC ↗
Q4 2025	13F-HR	174	$1.7B	2026-02-13	SEC ↗
Q3 2025	13F-HR	123	$1.6B	2025-11-17	SEC ↗
Q2 2025	13F-HR	133	$1.5B	2025-08-14	SEC ↗
Q1 2025Amended	13F-HR/A	111	$1.4B	2025-05-15	SEC ↗
Q4 2024Amended	13F-HR/A	102	$1.3B	2025-02-14	SEC ↗
Q3 2024	13F-HR	132	$1.5B	2024-11-14	SEC ↗
Q2 2024	13F-HR	119	$1.1B	2024-08-14	SEC ↗
Q1 2024	13F-HR	121	$1.2B	2024-05-15	SEC ↗
Q4 2023	13F-HR	143	$1.3B	2024-02-14	SEC ↗
Q3 2023	13F-HR	156	$1.8B	2023-11-14	SEC ↗
Q2 2023	13F-HR	142	$1.7B	2023-08-14	SEC ↗
Q1 2023	13F-HR	238	$2.3B	2023-05-12	SEC ↗
Q4 2022	13F-HR	357	$1.9B	2023-02-14	SEC ↗
Q3 2022	13F-HR	453	$14.7M	2022-11-14	SEC ↗
Q2 2022	13F-HR	418	$12.8M	2022-08-15	SEC ↗
Q1 2022	13F-HR	259	$1.1M	2022-05-16	SEC ↗
Q4 2021	13F-HR	259	$695.1K	2022-02-14	SEC ↗
Q3 2021	13F-HR	236	$659.4K	2021-11-15	SEC ↗
Q2 2021	13F-HR	245	$670.4K	2021-08-16	SEC ↗
Q1 2021	13F-HR	229	$511.4K	2021-05-17	SEC ↗
Q4 2020	13F-HR	138	$355.8K	2021-02-16	SEC ↗
Q3 2020	13F-HR	115	$371.9K	2020-11-16	SEC ↗
Q2 2020Amended	13F-HR/A	62	$320.6K	2020-08-13	SEC ↗
Q1 2020Amended	13F-HR/A	16	$193.7K	2020-05-15	SEC ↗
Q4 2019	13F-HR	42	$5.3M	2020-02-11	SEC ↗
Q3 2019	13F-HR	37	$6.8M	2019-11-14	SEC ↗
Q2 2019	13F-HR	47	$12.8M	2019-08-14	SEC ↗
Q1 2019	13F-HR	46	$27.7M	2019-05-13	SEC ↗
Q4 2018	13F-HR	46	$25.2M	2019-02-13	SEC ↗
Q3 2018	13F-HR	55	$33.0M	2018-11-14	SEC ↗
Q2 2018	13F-HR	46	$34.4M	2018-08-13	SEC ↗
Q1 2018	13F-HR	43	$32.4M	2018-05-08	SEC ↗
Q4 2017	13F-HR	49	$22.2M	2018-02-14	SEC ↗
Q3 2017	13F-HR	51	$20.8M	2017-11-13	SEC ↗
Q2 2017	13F-HR	74	$863.0M	2017-08-09	SEC ↗
Q1 2017	13F-HR	38	$537.4M	2017-05-11	SEC ↗
Q4 2016	13F-HR	30	$2.2M	2017-02-07	SEC ↗
Q2 2016Amended	13F-HR/A	40	$142.9M	2016-08-09	SEC ↗
Q1 2016	13F-HR	43	$144.2M	2016-05-06	SEC ↗