Engaged Capital LLC 13F Holdings · Q2 2026
Engaged Capital LLC reported 9 securities worth $327.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VFC (23.06%), YETI (18.09%), GXO (15.26%). Among its top 25 positions this quarter: 2 new, 1 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VFC | V F CORP | $75.4M | 23.06% | 4.5M | Trimmed |
| 2 | YETI | YETI HLDGS INC | $59.2M | 18.09% | 1.2M | Trimmed |
| 3 | GXO | GXO LOGISTICS INCORPORATED | $49.9M | 15.26% | 984,769 | Added |
| 4 | EVH | EVOLENT HEALTH INC | $30.2M | 9.22% | 5.6M | Hold |
| 5 | FRPT | FRESHPET INC | $28.7M | 8.76% | 484,741 | New |
| 6 | CGNX | COGNEX CORP | $24.6M | 7.51% | 339,000 | Trimmed |
| 7 | BL | BLACKLINE INC | $23.2M | 7.10% | 827,619 | Trimmed |
| 8 | PTLO | PORTILLOS INC | $16.3M | 4.99% | 3.4M | Hold |
| 9 | BRCC | BRC INC | $15.5M | 4.73% | 13.9M | Hold |
| 10 | EVH | EVOLENT HEALTH INC | $4.2M | 1.27% | 0 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR