Engaged Capital LLC
CIK 0001559771 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
VFC
V F CORP
23.1%
YETI
YETI HLDGS INC
18.1%
GXO
GXO LOGISTICS INCORPORATED
15.3%
EVH
EVOLENT HEALTH INC
9.2%
FRPT
FRESHPET INC
8.8%
CGNX
COGNEX CORP
7.5%
BL
BLACKLINE INC
7.1%
PTLO
PORTILLOS INC
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.