DOSSIER · 13F-HR · Q1 2026
First Trust Capital Management L.P.
First Trust L.P.'s pension fund based in San Francisco, CA — $1.9B in tracked AUM across 197 positions as of Q1 2026.
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First Trust L.P.·San Francisco, CA·Pension Fund
CIK 0001604488 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of First Trust Capital Management L.P. SEC 13F Filing
Portfolio Overview
First Trust Capital Management L.P. reported a significant contraction in portfolio value for the period ending September 30, 2025. The total assets under management (AUM) decreased by 14.9%, falling from $1.48 billion in the previous quarter to $1.26 billion. This reduction is not merely a function of market performance but indicates a substantial restructuring strategy. The firm maintains a d...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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