Engaged Capital LLC reported 9 positions worth $322.92M for the quarter ended Jun 30, 2026, up 6.4% on the prior quarter. It opened 1 new position, added to 1, trimmed 4 and exited 0. Its largest holding is V F Corp at 23.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRPT Freshpet, Inc. | +484.7K | $28.66M | 8.87% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VFC V F Corp | Consumer Discretionary | 4.52M | $75.43M | 23.36% | -157.1K | -3.4% | Reduced | 1.15% |
| 2 | YETI YETI Holdings, Inc. | Consumer Discretionary | 1.19M | $59.18M | 18.33% | -590.0K | -33.1% | Reduced | 1.32% |
| 3 | GXO GXO Logistics, Inc. | Industrials | 984.8K | $49.93M | 15.46% | +163.0K | +19.8% | Added | 0.86% |
| 4 | EVH Evolent Health, Inc. | Healthcare | 5.56M | $30.16M | 9.34% | 0 | 0.0% | Unchanged | 4.94% |
| 5 | FRPT Freshpet, Inc. | Consumer Staples | 484.7K | $28.66M | 8.87% | +484.7K | – | New | 0.99% |
| 6 | CGNX Cognex Corp | Industrials | 339.0K | $24.55M | 7.6% | -145.0K | -30.0% | Reduced | 0.2% |
| 7 | BL Blackline, Inc. | Technology | 827.6K | $23.23M | 7.19% | -540.0K | -39.5% | Reduced | 1.41% |
| 8 | PTLO Portillo's Inc. | Consumer Discretionary | 3.44M | $16.32M | 5.05% | 0 | 0.0% | Unchanged | 4.75% |
| 9 | BRCC BRC Inc. | Consumer Staples | 1.39M | $15.47M | 4.79% | 0 | 0.0% | Unchanged | 5.57% |
Tip. Select a row to see that position’s full history at Engaged Capital.
As of its Q2 2026 13F filing, Engaged Capital LLC’s five largest positions were V F Corp (VFC) at 23.4%, YETI Holdings, Inc. (YETI) at 18.3%, GXO Logistics, Inc. (GXO) at 15.5%, Evolent Health, Inc. (EVH) at 9.3%, Freshpet, Inc. (FRPT) at 8.9% of the reported portfolio.
Engaged Capital LLC reported a 13F portfolio worth $322.92M across 9 positions for Q2 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Freshpet, Inc. ($28.66M), GXO Logistics, Inc. ($8.26M). It opened 1 new positions.
Its largest sales by value were YETI Holdings, Inc. ($29.24M), Blackline, Inc. ($15.16M), Cognex Corp ($10.50M). It exited 0 positions entirely.
From the Form 13F-HR reports Engaged Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.