Latest Engaged Capital LLC Stock Portfolio
Engaged Capital LLC Performance:
2025 Q4: 0.44%YTD: -21.49%2024: -15.4%
Performance for 2025 Q4 is 0.44%, and YTD is -21.49%, and 2024 is -15.4%.
About Engaged Capital LLC and 13F Hedge Fund Stock Holdings
Engaged Capital LLC is a hedge fund based in Newport Beach, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Engaged Capital LLC reported an equity portfolio of $392 Millions as of 31 Dec, 2025.
The top stock holdings of Engaged Capital LLC are VFC, YETI, BL. The fund has invested 24.5% of it's portfolio in V F CORP and 22.9% of portfolio in YETI HLDGS INC.
They significantly reduced their stock positions in PORTILLOS INC (PTLO), FRESHPET INC (FRPT) and GXO LOGISTICS INCORPORATED (GXO). The fund showed a lot of confidence in some stocks as they added substantially to BLACKLINE INC (BL) and COGNEX CORP (CGNX).
The top stock holdings of Engaged Capital LLC are VFC, YETI, BL. The fund has invested 24.5% of it's portfolio in V F CORP and 22.9% of portfolio in YETI HLDGS INC.
They significantly reduced their stock positions in PORTILLOS INC (PTLO), FRESHPET INC (FRPT) and GXO LOGISTICS INCORPORATED (GXO). The fund showed a lot of confidence in some stocks as they added substantially to BLACKLINE INC (BL) and COGNEX CORP (CGNX).
Engaged Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Engaged Capital LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was -21.49%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| blackline inc | 138 |
| cognex corp | 9.12 |
Additions to existing portfolio by Engaged Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| portillos inc | -69.72 |
| freshpet inc | -35.21 |
| gxo logistics incorporated | -15.2 |
| v f corp | -9.48 |
| yeti hldgs inc | -6.31 |
| evolent health inc | -1.77 |
Engaged Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Engaged Capital LLC has about 49.2% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Industrials
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 49.2 |
| Technology | 23.8 |
| Industrials | 11.1 |
| Consumer Defensive | 10.2 |
| Healthcare | 5.7 |
Market Cap. Distribution
Engaged Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 88.6 |
| SMALL-CAP | 7.5 |
| MICRO-CAP | 3.9 |
Stocks belong to which Index?
About 51.2% of the stocks held by Engaged Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 48.8 |
| RUSSELL 2000 | 26.7 |
| S&P 500 | 24.5 |
Engaged Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Engaged Capital LLC
Engaged Capital LLC has 9 stocks in it's portfolio. EVH proved to be the most loss making stock for the portfolio. YETI was the most profitable stock for Engaged Capital LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BL | blackline inc | 15.28 | 1,083,620 | 59,913,300 | added | 138 | ||
| BRCC | brc inc | 3.95 | 13,935,600 | 15,468,500 | unchanged | 0.00 | ||
| CGNX | cognex corp | 8.56 | 933,000 | 33,569,300 | added | 9.12 | ||
| EVH | evolent health inc | 5.68 | 5,563,910 | 22,255,600 | reduced | -1.77 | ||
| FRPT | freshpet inc | 6.24 | 401,130 | 24,440,900 | reduced | -35.21 | ||
| GXO | gxo logistics incorporated | 11.14 | 829,769 | 43,679,000 | reduced | -15.2 | ||
| PTLO | portillos inc | 1.78 | 1,534,990 | 6,968,860 | reduced | -69.72 | ||
| VFC | v f corp | 24.47 | 5,306,550 | 95,942,400 | reduced | -9.48 | ||
| YETI | yeti hldgs inc | 22.90 | 2,032,700 | 89,784,100 | reduced | -6.31 | ||