First Trust Capital Management L.P.
CIK 1604488 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 161
- As of
- June 30, 2026
#1,686 of 9,443 by 13F value · top 17.9%
Portfolio value QoQ: -8.8% 13F does not disclose cash
- Top 10 holdings weight
- 56.63%
- Top 25 holdings weight
- 69.67%
- Positions above 1%
- 14
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 50.26% Est. buys $904,515,217 · sells $1,081,323,335
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 39.3% still held
- New positions
- 41
- Increased
- 6
- Decreased
- 15
- Closed
- 56
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
N/A
17.6%
Consumer products
15.4%
Healthcare
13.6%
Real Estate
11.4%
Industrials
10.5%
Financial Services
6.6%
Financials
3.8%
Communication Services
2.9%
Consumer Discretionary
1.4%
Retail
0.2%
Energy
0.1%
Other/Unmapped
16.6%
Full portfolio 161 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TMHC Taylor Morrison Home Corporation Common Stock | $215,365,274 | 12.54% | 3,002,025 | Up ×1 | |||
| GTLS Chart Industries, Inc. Common Stock | $181,019,557 | 10.54% | 866,371 | $50,392,219 | Up ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $103,359,373 | 6.02% | 836,918 | Up ×1 | |||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $92,000,114 | 5.36% | 2,068,813 | $23,532,206 | Up ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $82,980,407 | 4.83% | 625,182 | Up ×1 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $74,576,729 | 4.34% | 2,456,414 | Up ×1 | |||
| WBS Webster Financial Corporation Common Stock | $64,901,366 | 3.78% | 849,272 | $30,306,395 | Up ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $62,099,939 | 3.62% | 1,195,379 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $49,223,338 | 2.87% | 240,067 | $-31,716,926 | Down ×1 | ||
| BLD TopBuild Corp. Common Stock | $46,877,169 | 2.73% | 110,000 | Up ×1 | |||
| AVNS Avanos Medical, Inc. Common Stock | $29,462,647 | 1.72% | 1,184,190 | Up ×1 | |||
| LPAA Launch One Acquisition Corp. - Class A Ordinary Shares | $22,438,800 | 1.31% | 2,070,000 | $269,100 | |||
| DBRG DigitalBridge Group, Inc. | $21,183,624 | 1.23% | 1,342,435 | $20,822,996 | Up ×1 | ||
| WSR Whitestone REIT Common Shares | $20,577,478 | 1.20% | 1,085,310 | Up ×1 | |||
| SDHI Siddhi Acquisition Corp - Class A Common stock | $13,581,001 | 0.79% | 1,303,359 | $104,269 | |||
| PSBD Palmer Square Capital BDC Inc. Common Stock | $13,424,472 | 0.78% | 1,288,337 | $837,420 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $13,081,449 | 0.76% | 416,209 | Up ×1 | |||
| Unknown issuer (CUSIP: G3303U112) | $12,480,010 | 0.73% | 1,241,792 | Up ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $12,081,054 | 0.70% | 400,300 | Up ×1 | |||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $11,660,502 | 0.68% | 1,241,800 | Up ×1 | |||
| VNME Vendome Acquisition Corporation I - Class A Ordinary Shares | $11,135,510 | 0.65% | 1,092,788 | $120,207 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $10,997,535 | 0.64% | 536,989 | $939,731 | |||
| SOUL Soulpower Acquisition Corporation Class A Ordinary Shares | $10,759,550 | 0.63% | 1,039,570 | $103,957 | |||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $10,742,048 | 0.63% | 1,067,798 | $96,102 | |||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $10,400,000 | 0.61% | 1,000,000 | $210,000 | |||
| NHIC NewHold Investment Corp III - Class A Ordinary shares | $9,966,245 | 0.58% | 915,174 | $317,499 | Down ×1 | ||
| CUB Lionheart Holdings - Class A Ordinary Shares | $9,154,500 | 0.53% | 850,000 | $-13,925,700 | Down ×1 | ||
| DAAQ Digital Asset Acquisition Corp. - Class A Ordinary shares | $9,098,049 | 0.53% | 876,498 | $122,709 | |||
| CHAR Charlton Aria Acquisition Corporation - Class A Ordinary Shares | $8,950,500 | 0.52% | 828,750 | $182,325 | |||
| DMAA Drugs Made In America Acquisition Corp. - Ordinary Shares | $8,375,788 | 0.49% | 786,459 | $-15,125,612 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $8,069,139 | 0.47% | 42,764 | Up ×1 | |||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $7,956,554 | 0.46% | 696,721 | $-6,772,674 | Down ×3 | ||
| AFJK Aimei Health Technology Co., Ltd - Ordinary Share | $7,731,600 | 0.45% | 680,000 | $0 | |||
| MESH Meshflow Acquisition Corp. - Class A Ordinary Shares | $7,507,500 | 0.44% | 750,000 | $90,000 | |||
| BDCI BTC Development Corp. - Class A Ordinary Shares | $7,440,209 | 0.43% | 738,849 | $59,107 | |||
| Unknown issuer (CUSIP: G52539106) | $7,394,980 | 0.43% | 749,998 | Up ×1 | |||
| GRAF | $7,328,802 | 0.43% | 676,713 | $-3,407,341 | Down ×2 | ||
| IPOD Dune Acquisition Corporation II - Class A ordinary shares | $7,300,917 | 0.43% | 699,992 | $70,000 | |||
| Unknown issuer (CUSIP: G22741105) | $6,930,000 | 0.40% | 700,000 | Up ×1 | |||
| SCII SC II Acquisition Corp. - Class A ordinary share | $6,770,250 | 0.39% | 675,000 | $40,500 | |||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $6,582,328 | 0.38% | 654,958 | $72,045 | |||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $6,383,318 | 0.37% | 627,045 | $56,434 | |||
| POLE Andretti Acquisition Corp. II - Class A Ordinary Shares | $6,351,197 | 0.37% | 590,809 | $62,035 | |||
| Unknown issuer (CUSIP: G0344N123) | $6,331,234 | 0.37% | 630,601 | Up ×1 | |||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $6,241,012 | 0.36% | 605,189 | $128,603 | |||
| CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares | $6,078,000 | 0.35% | 600,000 | $132,000 | |||
| Unknown issuer (CUSIP: G98665121) | $6,024,000 | 0.35% | 600,000 | Up ×1 | |||
| IRHO Iron Horse Acquisitions II Corp. - Common Stock | $6,018,000 | 0.35% | 600,000 | $102,000 | |||
| Unknown issuer (CUSIP: G3700S108) | $5,988,000 | 0.35% | 600,000 | Up ×1 | |||
| JACS Jackson Acquisition Company II Class A Ordinary Shares | $5,985,000 | 0.35% | 562,500 | $28,125 | |||
| Unknown issuer (CUSIP: G6301L109) | $5,958,000 | 0.35% | 600,000 | Up ×1 | |||
| MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares | $5,941,088 | 0.35% | 598,900 | $41,923 | |||
| RFAI RF Acquisition Corp II - Ordinary Shares | $5,675,001 | 0.33% | 514,506 | $66,886 | |||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $5,540,764 | 0.32% | 538,461 | $59,231 | |||
| DYOR Insight Digital Partners II - Class A Ordinary Shares | $5,454,993 | 0.32% | 543,326 | $46,183 | |||
| CHPG ChampionsGate Acquisition Corporation - Class A Ordinary Share | $5,334,041 | 0.31% | 514,174 | $63,757 | |||
| LPRO Open Lending Corporation - Common Stock | $5,309,731 | 0.31% | 1,707,309 | Up ×1 | |||
| OGN Organon & Co. Common Stock | $5,293,314 | 0.31% | 390,939 | Up ×1 | |||
| IPCX Inflection Point Acquisition Corp. III - Class A ordinary shares | $5,165,000 | 0.30% | 500,000 | $57,500 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $5,115,000 | 0.30% | 500,000 | $50,000 | |||
| Unknown issuer (CUSIP: G8377G105) | $5,089,959 | 0.30% | 499,996 | $154,998 | |||
| GSHR Gesher Acquisition Corp. II - Class A Ordinary Shares | $5,031,849 | 0.29% | 482,440 | $33,771 | |||
| HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares | $5,020,000 | 0.29% | 500,000 | $55,000 | |||
| Unknown issuer (CUSIP: G4365S102) | $5,015,000 | 0.29% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2296M103) | $5,014,139 | 0.29% | 494,491 | $-883,861 | Down ×1 | ||
| ZKP Lafayette Digital Acquisition Corp. I - Class A Ordinary Shares | $4,985,000 | 0.29% | 500,000 | $55,000 | |||
| Unknown issuer (CUSIP: G4727U100) | $4,954,980 | 0.29% | 499,998 | Up ×1 | |||
| IGAC Invest Green Acquisition Corporation - Class A Ordinary Shares | $4,952,758 | 0.29% | 494,781 | $54,426 | |||
| GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares | $4,882,641 | 0.28% | 473,583 | $47,359 | |||
| SBXD SilverBox Corp IV Class A Ordinary Shares | $4,812,266 | 0.28% | 445,168 | $48,968 | |||
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $4,781,363 | 0.28% | 458,864 | $50,475 | |||
| DRDB Roman DBDR Acquisition Corp. II - Ordinary shares | $4,775,084 | 0.28% | 453,259 | $29,462 | |||
| Unknown issuer (CUSIP: G04126101) | $4,726,250 | 0.28% | 475,000 | Up ×1 | |||
| FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares | $4,689,000 | 0.27% | 450,000 | $54,000 | |||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $4,623,614 | 0.27% | 447,158 | $-921,670 | Down ×2 | ||
| Unknown issuer (CUSIP: G770AL103) | $4,441,500 | 0.26% | 450,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G4790S107) | $4,334,228 | 0.25% | 419,171 | Up ×1 | |||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $4,126,481 | 0.24% | 398,309 | $31,864 | |||
| KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares | $4,056,000 | 0.24% | 400,000 | $40,000 | |||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $4,048,971 | 0.24% | 399,701 | $31,976 | |||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $4,040,690 | 0.24% | 392,300 | $58,845 | |||
| TDWD Tailwind 2.0 Acquisition Corp. - Class A Ordinary Shares | $4,016,000 | 0.23% | 400,000 | $48,000 | |||
| Unknown issuer (CUSIP: G50004129) | $4,012,000 | 0.23% | 400,000 | Up ×1 | |||
| BEBE TGE Value Creative Solutions Corp Class A Ordinary Shares | $3,988,000 | 0.23% | 400,000 | $36,000 | |||
| AACB Artius II Acquisition Inc. - Class A Ordinary Shares | $3,986,200 | 0.23% | 380,000 | $57,000 | |||
| IRAB Iris Acquisition Corp II Class A Ordinary Shares | $3,971,980 | 0.23% | 399,998 | $44,000 | |||
| DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares | $3,742,399 | 0.22% | 375,366 | Up ×1 | |||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $3,741,585 | 0.22% | 358,733 | $-1,053,909 | Down ×1 | ||
| TACO Berto Acquisition Corp. - Ordinary Shares | $3,692,480 | 0.22% | 352,000 | $84,480 | |||
| RAC Rithm Acquisition Corp. Class A Ordinary Shares | $3,681,920 | 0.21% | 352,000 | $21,120 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $3,667,412 | 0.21% | 352,297 | $42,276 | |||
| RDAG Republic Digital Acquisition Company - Class A Ordinary Shares | $3,653,259 | 0.21% | 353,998 | $31,859 | |||
| Unknown issuer (CUSIP: G2284A103) | $3,587,500 | 0.21% | 350,000 | $-436,500 | Down ×1 | ||
| GSRF GSR IV Acquisition Corp. - Class A ordinary share | $3,587,140 | 0.21% | 353,065 | $45,898 | |||
| Unknown issuer (CUSIP: G60420109) | $3,565,391 | 0.21% | 351,270 | Up ×1 | |||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $3,531,500 | 0.21% | 350,000 | $70,000 | |||
| DNMX Dynamix Corporation III - Class A Ordinary Shares | $3,525,591 | 0.21% | 352,912 | $24,704 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $3,521,709 | 0.21% | 351,468 | $21,088 | |||
| KTWO K2 Capital Acquisition Corporation - Class A Ordinary Share | $3,512,350 | 0.20% | 353,000 | $28,240 | |||
| RTAC Renatus Tactical Acquisition Corp I - Class A Ordinary Shares | $3,494,032 | 0.20% | 333,400 | $66,680 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TMHC | $215,365,274 | 3,002,025 | 12.54% |
| NUVL | $103,359,373 | 836,918 | 6.02% |
| APGE | $82,980,407 | 625,182 | 4.83% |
| SILA | $74,576,729 | 2,456,414 | 4.34% |
| JHG | $62,099,939 | 1,195,379 | 3.62% |
| BLD | $46,877,169 | 110,000 | 2.73% |
| AVNS | $29,462,647 | 1,184,190 | 1.72% |
| WSR | $20,577,478 | 1,085,310 | 1.20% |
| CPRX | $13,081,449 | 416,209 | 0.76% |
| Unknown issuer (CUSIP: G3303U112) | $12,480,010 | 1,241,792 | 0.73% |
| CZR | $12,081,054 | 400,300 | 0.70% |
| GBTG | $11,660,502 | 1,241,800 | 0.68% |
| AVB | $8,069,139 | 42,764 | 0.47% |
| Unknown issuer (CUSIP: G52539106) | $7,394,980 | 749,998 | 0.43% |
| Unknown issuer (CUSIP: G22741105) | $6,930,000 | 700,000 | 0.40% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GTLS | Bought more | +235K | +$50.4M |
| EA | Trimmed | -157K | -$31.7M |
| WBS | Bought more | +351K | +$30.3M |
| NSA | Bought more | +255K | +$23.5M |
| DMAA | Trimmed | -1.5M | -$15.1M |
| CUB | Trimmed | -1.3M | -$13.9M |
| ANSC | Trimmed | -608K | -$6.8M |
| GRAF | Trimmed | -326K | -$3.4M |
| BCAR | Trimmed | -115K | -$1.1M |
| CHYM | Price move only | +0 | +$940K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMAR | March 31, 2025 | 2,425,598 | $135,906,256 | No longer tracked |
| WNS | Dec. 31, 2025 | 1,361,187 | $103,817,732 | No longer tracked |
| HOLX | June 30, 2026 | 1,309,105 | $98,955,247 | No longer tracked |
| SEE | June 30, 2026 | 2,336,019 | $98,229,599 | No longer tracked |
| VRNA | Dec. 31, 2025 | 909,123 | $97,012,515 | No longer tracked |
| ITCI | June 30, 2025 | 710,926 | $93,785,358 | No longer tracked |
| ROIC | March 31, 2025 | 5,308,294 | $92,151,984 | No longer tracked |
| SWTX | Sept. 30, 2025 | 1,915,064 | $89,988,857 | No longer tracked |
| CADE | March 31, 2026 | 2,087,842 | $89,443,151 | No longer tracked |
| SKX | Sept. 30, 2025 | 1,396,696 | $88,131,518 | No longer tracked |
| VBTX | Dec. 31, 2025 | 2,568,230 | $86,112,752 | No longer tracked |
| MASI | June 30, 2026 | 470,209 | $83,636,075 | No longer tracked |
| BECN | June 30, 2025 | 660,024 | $81,644,969 | No longer tracked |
| PYCR | June 30, 2025 | 3,384,393 | $75,945,779 | No longer tracked |
| TPH | June 30, 2026 | 1,573,074 | $73,509,748 | No longer tracked |
| CYBR | March 31, 2026 | 164,574 | $73,409,878 | No longer tracked |
| COOP | Dec. 31, 2025 | 345,573 | $72,843,333 | No longer tracked |
| HTLF | March 31, 2025 | 1,148,870 | $70,431,475 | No longer tracked |
| CMA | March 31, 2026 | 756,333 | $65,748,028 | No longer tracked |
| DAY | March 31, 2026 | 943,238 | $65,234,340 | No longer tracked |
| ESGR | Sept. 30, 2025 | 187,234 | $62,978,028 | No longer tracked |
| AL | June 30, 2026 | 956,811 | $62,135,306 | No longer tracked |
| BPMC | Sept. 30, 2025 | 456,068 | $58,458,796 | No longer tracked |
| JWN | June 30, 2025 | 2,333,168 | $57,045,958 | No longer tracked |
| CWAN | June 30, 2026 | 2,093,724 | $49,516,573 | No longer tracked |
| ALEX | March 31, 2026 | 2,373,606 | $48,991,228 | No longer tracked |
| B | March 31, 2025 | 1,010,137 | $47,739,075 | 142.8% |
| TERN | June 30, 2026 | 904,161 | $47,667,368 | No longer tracked |
| ARIS | Dec. 31, 2025 | 1,844,935 | $45,496,097 | 26.4% |
| VRE | June 30, 2026 | 2,405,409 | $45,390,068 | No longer tracked |
| CDTX | March 31, 2026 | 205,233 | $45,333,917 | No longer tracked |
| OS | June 30, 2026 | 1,773,891 | $42,573,384 | No longer tracked |
| SNV | March 31, 2026 | 838,645 | $41,974,182 | No longer tracked |
| HI | March 31, 2026 | 1,297,400 | $41,153,528 | No longer tracked |
| K | Dec. 31, 2025 | 462,113 | $37,902,508 | No longer tracked |
| PDCO | June 30, 2025 | 1,144,866 | $35,765,614 | No longer tracked |
| HCP | March 31, 2025 | 1,042,161 | $35,652,328 | No longer tracked |
| ATSG | June 30, 2025 | 1,564,519 | $35,107,806 | No longer tracked |
| PLYA | June 30, 2025 | 2,502,054 | $33,352,380 | No longer tracked |
| TRML | Dec. 31, 2025 | 695,757 | $33,278,057 | No longer tracked |
| SUM | March 31, 2025 | 649,357 | $32,857,464 | No longer tracked |
| AVDX | Dec. 31, 2025 | 3,207,646 | $31,916,078 | No longer tracked |
| AAM | March 31, 2026 | 2,984,992 | $31,849,865 | No longer tracked |
| DAWN | June 30, 2026 | 1,439,297 | $30,858,528 | No longer tracked |
| DESP | June 30, 2025 | 1,632,378 | $30,672,383 | No longer tracked |
| ALF | June 30, 2026 | 2,745,000 | $29,536,200 | -0.2% |
| AACT | Sept. 30, 2025 | 2,604,010 | $29,503,433 | No longer tracked |
| ACLX | June 30, 2026 | 238,235 | $27,354,143 | No longer tracked |
| EXAS | March 31, 2026 | 264,138 | $26,825,855 | No longer tracked |
| HEES | June 30, 2025 | 264,417 | $25,064,087 | No longer tracked |
| KW | June 30, 2026 | 2,223,113 | $24,054,083 | No longer tracked |
| MRUS | Dec. 31, 2025 | 245,354 | $23,100,079 | No longer tracked |
| PTVE | June 30, 2025 | 1,279,761 | $23,048,496 | No longer tracked |
| GPAT | June 30, 2026 | 2,091,077 | $22,667,275 | 0.6% |
| ENLC | March 31, 2025 | 1,547,534 | $21,897,606 | No longer tracked |
| FYBR | March 31, 2026 | 558,659 | $21,268,148 | No longer tracked |
| IAS | Dec. 31, 2025 | 2,088,796 | $21,243,055 | No longer tracked |
| JAMF | March 31, 2026 | 1,629,736 | $21,202,865 | No longer tracked |
| PRO | Dec. 31, 2025 | 892,412 | $20,445,159 | No longer tracked |
| HTBK | June 30, 2026 | 1,621,114 | $20,231,503 | No longer tracked |
| CMRX | June 30, 2025 | 2,273,058 | $19,343,724 | No longer tracked |
| FOLD | June 30, 2026 | 1,315,025 | $19,015,262 | No longer tracked |
| DMIIU | Dec. 31, 2025 | 1,880,554 | $18,702,110 | 1.8% |
| SASR | June 30, 2025 | 652,967 | $18,250,428 | No longer tracked |
| SPNS | Dec. 31, 2025 | 406,388 | $17,474,684 | No longer tracked |
| PHLT | Dec. 31, 2025 | 2,259,250 | $17,464,003 | No longer tracked |
| PLYM | March 31, 2026 | 794,479 | $17,383,201 | No longer tracked |
| LGTY | June 30, 2025 | 1,204,265 | $17,172,819 | No longer tracked |
| ACCD | June 30, 2025 | 2,257,932 | $15,760,365 | No longer tracked |
| PBPB | Dec. 31, 2025 | 857,701 | $14,615,225 | No longer tracked |
| LEGT | June 30, 2026 | 1,323,462 | $14,544,847 | No longer tracked |
| NETD | Dec. 31, 2025 | 1,295,706 | $14,524,864 | No longer tracked |
| APLS | June 30, 2026 | 350,800 | $14,112,684 | No longer tracked |
| SIMA | June 30, 2026 | 1,294,000 | $13,871,680 | 0.5% |
| FRGE | March 31, 2026 | 307,802 | $13,715,657 | No longer tracked |
| BLFY | June 30, 2026 | 1,004,006 | $13,293,039 | No longer tracked |
| CFLT | March 31, 2026 | 413,965 | $12,518,302 | No longer tracked |
| CAEP | June 30, 2026 | 1,208,752 | $12,462,233 | No longer tracked |
| TWO | June 30, 2026 | 1,082,650 | $12,363,863 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 636,209 | $12,049,798 | No longer tracked |
| HOND | Sept. 30, 2025 | 1,051,124 | $11,667,476 | No longer tracked |
| RDFN | Sept. 30, 2025 | 1,041,768 | $11,657,384 | No longer tracked |
| PLAO | June 30, 2025 | 969,800 | $11,492,130 | No longer tracked |
| LOKV | June 30, 2026 | 1,100,000 | $11,440,000 | No longer tracked |
| SSBXXXX | March 31, 2025 | 113,105 | $11,251,685 | No longer tracked |
| ISRLF | March 31, 2025 | 950,101 | $10,774,145 | No longer tracked |
| DENN | March 31, 2026 | 1,701,392 | $10,582,658 | No longer tracked |
| TTAN | June 30, 2025 | 109,490 | $10,413,594 | -14.8% |
| MLAC | June 30, 2026 | 980,393 | $10,323,636 | No longer tracked |
| MLACU | March 31, 2025 | 1,000,000 | $10,030,000 | No longer tracked |
| ATXS | March 31, 2026 | 747,501 | $9,784,788 | No longer tracked |
| GSRFU | Dec. 31, 2025 | 945,923 | $9,586,930 | 2.2% |
| CTRA | June 30, 2026 | 272,561 | $9,577,794 | No longer tracked |
| SPKL | Sept. 30, 2025 | 850,439 | $9,244,272 | 0.2% |
| CCRN | March 31, 2025 | 485,623 | $8,818,914 | No longer tracked |
| FL | Sept. 30, 2025 | 350,000 | $8,575,000 | No longer tracked |
| CTV | March 31, 2025 | 2,768,412 | $8,554,393 | No longer tracked |
| CEP | June 30, 2025 | 755,863 | $8,117,969 | No longer tracked |
| CHEB | June 30, 2025 | 774,998 | $7,951,479 | No longer tracked |
| RANG | June 30, 2026 | 750,000 | $7,890,000 | 0.9% |
| VCIC | June 30, 2026 | 725,310 | $7,746,311 | No longer tracked |
| BDCIU | Dec. 31, 2025 | 750,000 | $7,575,000 | 1.1% |
| RANGU | March 31, 2025 | 750,000 | $7,537,500 | 10.0% |
| BSII | June 30, 2025 | 743,346 | $7,515,228 | No longer tracked |
| MESHU | March 31, 2026 | 750,000 | $7,500,000 | 1.7% |
| SEMR | June 30, 2026 | 625,206 | $7,464,960 | No longer tracked |
| BKHA | Sept. 30, 2025 | 670,000 | $7,122,100 | 6.2% |
| SCIIU | March 31, 2026 | 675,000 | $6,797,250 | -0.4% |
| BOWN | March 31, 2025 | 621,000 | $6,793,740 | No longer tracked |
| IPCX | Sept. 30, 2025 | 659,095 | $6,716,178 | No longer tracked |
| TVA | June 30, 2026 | 644,953 | $6,701,062 | -0.1% |
| BRR | Dec. 31, 2025 | 656,437 | $6,643,142 | -32.3% |
| AXINU | Sept. 30, 2025 | 650,000 | $6,558,500 | 5.4% |
| TDACU | March 31, 2025 | 650,000 | $6,513,000 | 24.0% |
| SWI | June 30, 2025 | 352,207 | $6,491,175 | No longer tracked |
| DYCQ | March 31, 2025 | 621,000 | $6,483,240 | No longer tracked |
| VACI | June 30, 2026 | 649,998 | $6,454,480 | 0.1% |
| FSHP | Sept. 30, 2025 | 612,750 | $6,390,983 | 5.2% |
| OAKU | Dec. 31, 2025 | 526,103 | $6,350,063 | No longer tracked |
| BACQ | March 31, 2026 | 573,278 | $6,145,540 | No longer tracked |
| JVSA | June 30, 2025 | 567,500 | $6,083,600 | No longer tracked |
| CRANU | March 31, 2026 | 600,000 | $6,042,000 | 2.5% |
| VACH | June 30, 2026 | 559,917 | $5,996,711 | No longer tracked |
| IRHOU | March 31, 2026 | 600,000 | $5,967,000 | 2.8% |
| GLDD | June 30, 2026 | 350,661 | $5,961,237 | No longer tracked |
| MLAAU | June 30, 2026 | 600,000 | $5,958,000 | 0.4% |
| AITR | Sept. 30, 2025 | 540,000 | $5,940,000 | No longer tracked |
| CLBR | June 30, 2025 | 554,997 | $5,910,718 | |
| MBAV | Dec. 31, 2025 | 553,918 | $5,843,835 | No longer tracked |
| TSVT | June 30, 2025 | 1,143,962 | $5,651,172 | No longer tracked |
| TAVI | June 30, 2026 | 500,000 | $5,280,000 | 0.3% |
| RENEF | March 31, 2025 | 450,000 | $5,247,000 | No longer tracked |
| HACQU | June 30, 2026 | 500,000 | $5,015,000 | 0.3% |
| HCACU | March 31, 2026 | 500,000 | $5,010,000 | 0.5% |
| PACHU | Sept. 30, 2025 | 500,000 | $5,002,500 | 3.5% |
| IACOU | June 30, 2026 | 500,000 | $4,955,000 | 0.5% |
| ATMC | March 31, 2025 | 426,530 | $4,862,442 | No longer tracked |
| PCAPU | Sept. 30, 2025 | 451,698 | $4,842,203 | -0.9% |
| EURK | Sept. 30, 2025 | 457,915 | $4,753,158 | 11.3% |
| SVIIF | Sept. 30, 2025 | 396,431 | $4,658,064 | No longer tracked |
| STR | Sept. 30, 2025 | 250,000 | $4,595,000 | No longer tracked |
| RAAQ | June 30, 2026 | 423,342 | $4,445,091 | No longer tracked |
| LATG | March 31, 2025 | 367,260 | $4,306,491 | No longer tracked |
| FCRSU | Dec. 31, 2025 | 400,000 | $4,240,000 | No longer tracked |
| GTEN | June 30, 2026 | 411,851 | $4,217,354 | 1.8% |
| SKGR | March 31, 2025 | 350,000 | $4,068,712 | No longer tracked |
| MBVIU | Dec. 31, 2025 | 400,000 | $4,048,000 | 1.6% |
| VHCPU | March 31, 2026 | 400,000 | $4,008,400 | 1.2% |
| BEBEU | March 31, 2026 | 400,000 | $3,976,000 | No longer tracked |
| ADACU | March 31, 2026 | 386,399 | $3,852,398 | 2.4% |
| JACSU | March 31, 2025 | 375,000 | $3,772,500 | No longer tracked |
| HSPOF | Dec. 31, 2025 | 300,000 | $3,696,000 | No longer tracked |
| EBTC | Sept. 30, 2025 | 88,307 | $3,500,489 | No longer tracked |
| SVAC | March 31, 2026 | 343,194 | $3,483,419 | No longer tracked |
| SVAQU | March 31, 2026 | 350,000 | $3,480,750 | 4.6% |
| SPTN | Sept. 30, 2025 | 127,900 | $3,388,071 | No longer tracked |
| BLRKU | March 31, 2026 | 333,042 | $3,330,420 | 2.0% |
| TDAC | June 30, 2026 | 299,998 | $3,173,979 | 1.4% |
| SACU | March 31, 2026 | 300,000 | $3,025,500 | No longer tracked |
| ITHAU | March 31, 2026 | 300,000 | $2,992,500 | 1.0% |
| RNA | March 31, 2026 | 40,000 | $2,885,200 | -1.8% |
| CRTAF | March 31, 2025 | 243,397 | $2,842,877 | No longer tracked |
| GIG | June 30, 2026 | 264,784 | $2,819,950 | No longer tracked |
| HYAC | June 30, 2026 | 243,886 | $2,794,934 | No longer tracked |
| WENNU | Sept. 30, 2025 | 260,158 | $2,749,870 | 0.3% |
| HCVI | March 31, 2025 | 258,729 | $2,739,940 | No longer tracked |
| IMXI | June 30, 2026 | 170,204 | $2,689,223 | -2.8% |
| HVMCU | Dec. 31, 2025 | 250,000 | $2,530,000 | 2.2% |
| GSHRU | June 30, 2025 | 250,000 | $2,507,500 | 3.6% |
| BLUWU | Sept. 30, 2025 | 250,000 | $2,502,500 | 4.7% |
| EMCG | Dec. 31, 2025 | 200,000 | $2,416,000 | No longer tracked |
| CCCX | Dec. 31, 2025 | 178,996 | $2,301,889 | No longer tracked |
| EHAB | June 30, 2026 | 163,238 | $2,300,023 | No longer tracked |
| JENAU | Sept. 30, 2025 | 221,610 | $2,278,151 | No longer tracked |
| MCGAU | Sept. 30, 2025 | 200,000 | $2,250,000 | -5.8% |
| CCCXU | Sept. 30, 2025 | 210,000 | $2,163,147 | No longer tracked |
| BACCU | Sept. 30, 2025 | 212,216 | $2,130,649 | 11.3% |
| BACC | Dec. 31, 2025 | 212,216 | $2,121,099 | 2.7% |
| BLZRU | Dec. 31, 2025 | 200,000 | $2,045,000 | 0.3% |
| ALUBU | March 31, 2026 | 200,000 | $2,020,000 | No longer tracked |
| SBXEU | March 31, 2026 | 200,000 | $2,012,000 | No longer tracked |
| AEAQU | March 31, 2026 | 200,000 | $1,999,000 | 3.5% |
| CEPT | March 31, 2026 | 174,395 | $1,963,688 | No longer tracked |
| CHAC | March 31, 2026 | 171,993 | $1,852,365 | No longer tracked |
| DSACU | March 31, 2026 | 175,000 | $1,757,000 | 2.7% |
| SEM | June 30, 2026 | 105,446 | $1,717,715 | No longer tracked |
| TALK | June 30, 2026 | 313,243 | $1,621,033 | 1.0% |
| CSGS | June 30, 2026 | 19,577 | $1,564,985 | No longer tracked |
| OYSEU | Sept. 30, 2025 | 150,000 | $1,518,000 | 4.5% |
| TMTSU | June 30, 2026 | 150,000 | $1,505,250 | 3.1% |
| DFS | June 30, 2025 | 8,807 | $1,503,355 | No longer tracked |
| FIGXU | Sept. 30, 2025 | 150,000 | $1,502,250 | 2.7% |
| BHF | June 30, 2026 | 24,670 | $1,477,240 | -15.8% |
| BAYA | Dec. 31, 2025 | 128,340 | $1,473,343 | No longer tracked |
| EDR | March 31, 2025 | 46,896 | $1,467,376 | No longer tracked |
| AHL | March 31, 2026 | 39,334 | $1,459,291 | No longer tracked |
| AZEK | Sept. 30, 2025 | 26,764 | $1,454,623 | No longer tracked |
| CCO | June 30, 2026 | 591,846 | $1,402,675 | -1.4% |
| ETHM | March 31, 2026 | 135,602 | $1,395,345 | No longer tracked |
| FARO | Sept. 30, 2025 | 31,448 | $1,381,196 | No longer tracked |
| DNB | Sept. 30, 2025 | 147,741 | $1,342,966 | No longer tracked |
| FNA | June 30, 2025 | 97,345 | $1,271,326 | No longer tracked |
| KVAC | March 31, 2026 | 105,511 | $1,239,754 | No longer tracked |
| JNPR | Sept. 30, 2025 | 30,844 | $1,231,601 | No longer tracked |
| EVRI | Sept. 30, 2025 | 85,008 | $1,210,514 | No longer tracked |
| INFA | Dec. 31, 2025 | 48,544 | $1,205,833 | No longer tracked |
| GHLD | Sept. 30, 2025 | 60,000 | $1,186,200 | No longer tracked |
| RDUS | Sept. 30, 2025 | 34,049 | $1,010,915 | No longer tracked |
| BPACU | March 31, 2026 | 100,000 | $1,009,000 | 1.5% |
| LFACU | March 31, 2026 | 100,000 | $1,000,500 | 1.3% |
| TGI | Sept. 30, 2025 | 38,842 | $1,000,182 | No longer tracked |
| MOFG | March 31, 2026 | 25,886 | $996,611 | No longer tracked |
| HES | Sept. 30, 2025 | 7,106 | $984,465 | No longer tracked |
| PKST | June 30, 2026 | 43,963 | $918,387 | No longer tracked |
| WBA | Sept. 30, 2025 | 74,063 | $850,243 | No longer tracked |
| AMPS | June 30, 2025 | 171,499 | $848,920 | No longer tracked |
| CAPN | March 31, 2026 | 75,000 | $798,000 | 1.5% |
| GES | March 31, 2026 | 43,193 | $723,483 | No longer tracked |
| CHX | Sept. 30, 2025 | 28,667 | $712,088 | No longer tracked |
| MGRC | March 31, 2025 | 6,338 | $708,715 | 4.8% |
| NTWO | March 31, 2026 | 67,600 | $705,068 | 7.5% |
| QETA | March 31, 2025 | 60,000 | $633,000 | 9.0% |
| AMED | Sept. 30, 2025 | 6,404 | $630,090 | No longer tracked |
| PRA | June 30, 2026 | 25,157 | $621,881 | No longer tracked |
| GIXXU | June 30, 2026 | 60,000 | $603,006 | 0.3% |
| SRDX | Dec. 31, 2025 | 19,335 | $577,923 | No longer tracked |
| LOKV | Sept. 30, 2025 | 53,711 | $574,708 | No longer tracked |
| IBTX | March 31, 2025 | 9,414 | $571,147 | No longer tracked |
| APAD | March 31, 2026 | 50,000 | $502,500 | No longer tracked |
| NWAXU | March 31, 2026 | 35,000 | $364,350 | No longer tracked |
| FPE | March 31, 2025 | 20,444 | $361,859 | No longer tracked |
| DMIIR | March 31, 2026 | 2,068,118 | $289,537 | 13.8% |
| CFFS | March 31, 2025 | 24,640 | $277,939 | No longer tracked |
| VRNT | Dec. 31, 2025 | 12,900 | $261,225 | No longer tracked |
| WLACU | Sept. 30, 2025 | 23,775 | $247,260 | No longer tracked |
| MPLX | March 31, 2025 | 4,681 | $224,033 | 9.5% |
| MPLX | Sept. 30, 2025 | 4,262 | $219,536 | 17.3% |
| EPD | March 31, 2025 | 6,869 | $215,412 | 12.7% |
| WES | March 31, 2025 | 5,586 | $214,670 | 18.7% |
| SUN | Sept. 30, 2025 | 3,926 | $210,394 | 52.2% |
| HESM | June 30, 2026 | 4,564 | $177,403 | 4.2% |
| IGACR | March 31, 2026 | 500,000 | $95,000 | -18.4% |
| IRHOR | June 30, 2026 | 586,507 | $83,343 | 0.1% |
| KTWOR | June 30, 2026 | 353,000 | $74,130 | -8.0% |
| TDWDR | March 31, 2026 | 400,000 | $65,600 | -23.7% |
| FSHPR | June 30, 2025 | 506,475 | $62,651 | |
| TAVIR | March 31, 2025 | 500,000 | $60,000 | |
| LAFAR | March 31, 2026 | 300,000 | $40,530 | -33.3% |
| ANSS | Sept. 30, 2025 | 110 | $38,634 | No longer tracked |
| GPATU | June 30, 2026 | 210,000 | $2 | 0.3% |