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Latest Engaged Capital LLC Stock Portfolio

$303Million | No. of Holdings #8

Engaged Capital LLC Performance

2026 Q1-11.82%
YTD-11.82%
2025-21.49%

About Engaged Capital LLC and 13F Hedge Fund Stock Holdings

Engaged Capital LLC is a hedge fund based in Newport Beach, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Engaged Capital LLC reported an equity portfolio of $303.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Engaged Capital LLC are VFC, YETI, BL. The fund has invested 26.2% of it's portfolio in V F CORP and 21.5% of portfolio in YETI HLDGS INC. <br><br> The fund managers got completely rid off FRESHPET INC (FRPT) stocks. They significantly reduced their stock positions in COGNEX CORP (CGNX), YETI HLDGS INC (YETI) and V F CORP (VFC). The fund showed a lot of confidence in some stocks as they added substantially to PORTILLOS INC (PTLO) and BLACKLINE INC (BL).
Engaged Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$303Million
  as of May 15, 2026

Engaged Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Engaged Capital LLC made a return of -11.82% in the last quarter. In trailing 12 months, it's portfolio return was -19.93%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Engaged Capital LLC

Additions

Ticker% Inc.
portillos inc124
blackline inc26.21
Additions to existing portfolio by Engaged Capital LLC

Reductions

Ticker% Reduced
cognex corp-48.12
yeti hldgs inc-12.23
v f corp-11.83
gxo logistics incorporated-0.96
Engaged Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
freshpet inc-24,440,900
Engaged Capital LLC got rid off the above stocks

Sector Distribution

Engaged Capital LLC has about 53.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Consumer Cyclical53.7
Technology24.5
Industrials14
Healthcare4.2
Consumer Defensive3.6

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-CAP86.3
SMALL-CAP10.2
MICRO-CAP3.6

Stocks belong to which Index?

About 56.6% 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%
Others43.4
RUSSELL 200030.4
S&P 50026.2
Top 5 Winners (%)%
CGNX
cognex corp
27.5 %
PTLO
portillos inc
11.4 %
Top 5 Winners ($)$
CGNX
cognex corp
9.2 M
PTLO
portillos inc
1.9 M
Top 5 Losers (%)%
EVH
evolent health inc
-43.0 %
BL
blackline inc
-30.7 %
BRCC
brc inc
-30.1 %
YETI
yeti hldgs inc
-16.1 %
VFC
v f corp
-5.7 %
Top 5 Losers ($)$
BL
blackline inc
-22.4 M
YETI
yeti hldgs inc
-14.5 M
EVH
evolent health inc
-9.6 M
VFC
v f corp
-5.4 M
BRCC
brc inc
-4.7 M

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 8 stocks in it's portfolio. BL proved to be the most loss making stock for the portfolio. CGNX was the most profitable stock for Engaged Capital LLC last quarter.

$303.41MTotal Value
9.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Engaged Capital LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change