Funds › Engaged Capital LLC
Engaged Capital LLC
13F for Q2 2026, filed Aug 14, 2026. 9 positions worth $327.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | VFC V.F. Corporation | 4.52M | $75.4M | 23.1% | -3.4% | 13F ↗ |
| 2 | YETI YETI Holdings, Inc. | 1.19M | $59.2M | 18.1% | -33.1% | 13F ↗ |
| 3 | GXO GXO Logistics, Inc. | 984,769 | $49.9M | 15.3% | +19.8% | 13F ↗ |
| 4 | EVH Evolent Health, Inc | 5.56M | $30.2M | 9.2% | Unchanged | 13F ↗ |
| 5 | FRPT Freshpet, Inc. | 484,741 | $28.7M | 8.8% | New | 13F ↗ |
| 6 | CGNX Cognex Corporation | 339,000 | $24.6M | 7.5% | -30.0% | 13F ↗ |
| 7 | BL BlackLine, Inc. | 827,619 | $23.2M | 7.1% | -39.5% | 13F ↗ |
| 8 | PTLO Portillo's Inc. | 3.44M | $16.3M | 5.0% | Unchanged | 13F ↗ |
| 9 | Brc Inc | 13.94M | $15.5M | 4.7% | Unchanged | 13F ↗ |
Changes since Q1 2026
1 new, 1 added to, 4 trimmed, 0 exited, 3 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| FRPT Freshpet, Inc. | 484,741 | New | $28.7M |
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| GXO GXO Logistics, Inc. | 984,769 | +19.8% | $8.3M |
Trimmed (4)
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer