Engaged Capital LLC
CIK 0001559771 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Engaged Capital LLC reported 10 positions worth $327.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VFC (23.1%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$327.1M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VFC | SH | $75.4M | 23.06% | 4,521,894 | — | — | |
| ▸ 2 | YETI | SH | $59.2M | 18.09% | 1,194,095 | — | — | |
| ▸ 3 | GXO | SH | $49.9M | 15.26% | 984,769 | — | — | |
| ▸ 4 | EVH | SH | $30.2M | 9.22% | 5,563,912 | — | — | |
| ▸ 5 | FRPT | SH | $28.7M | 8.76% | 484,741 | — | — | |
| ▸ 6 | CGNX | SH | $24.6M | 7.51% | 339,000 | — | — | |
| ▸ 7 | BL | SH | $23.2M | 7.10% | 827,619 | — | — | |
| ▸ 8 | PTLO | SH | $16.3M | 4.99% | 3,442,990 | — | — | |
| ▸ 9 | 0HW0 | SH | $15.5M | 4.73% | 13,935,560 | — | — | |
| ▸ 10 | EVH 3.5 12-01-29 | SH | $4.2M | 1.27% | 5,500,000 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Engaged Capital LLC hold as of Q2 2026?
Engaged Capital LLC reported 10 positions worth $327.1M in its Q2 2026 13F filing. Largest positions: VFC (23.1%), YETI (18.1%), GXO (15.3%), EVH (9.2%) and FRPT (8.8%).
What did Engaged Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Engaged Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.