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Latest Engaged Capital LLC Stock Portfolio

$327Million | No. of Holdings #9

Engaged Capital LLC Performance

2026 Q2+10.84%
YTD-2.26%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Engaged Capital LLC reported an equity portfolio of $327.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Engaged Capital LLC are VFC, YETI, GXO. The fund has invested 23.1% of it's portfolio in V F CORP and 18.1% of portfolio in YETI HLDGS INC. <br><br> They significantly reduced their stock positions in BLACKLINE INC (BL), YETI HLDGS INC (YETI) and COGNEX CORP (CGNX). Engaged Capital LLC opened new stock positions in FRESHPET INC (FRPT). The fund showed a lot of confidence in some stocks as they added substantially to GXO LOGISTICS INCORPORATED (GXO).
Engaged Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$327Million
  as of Aug 14, 2026

Engaged Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Engaged Capital LLC made a return of 10.84% in the last quarter. In trailing 12 months, it's portfolio return was -7.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
freshpet inc28,657,900
evolent health inc4,159,920
New stocks bought by Engaged Capital LLC

Additions

Ticker% Inc.
gxo logistics incorporated19.84
Additions to existing portfolio by Engaged Capital LLC

Reductions

Ticker% Reduced
blackline inc-39.48
yeti hldgs inc-33.07
cognex corp-29.96
v f corp-3.36
Engaged Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Engaged Capital LLC

Sector Distribution

Engaged Capital LLC has about 46.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Industrials
  • Technology
  • Consumer Defensive
  • Healthcare
Sector%
Consumer Cyclical46.7
Industrials15.5
Technology14.8
Consumer Defensive13.7
Healthcare9.3

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-CAP73.6
SMALL-CAP21.6
MICRO-CAP4.8

Stocks belong to which Index?

About 49.8% 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%
Others50.3
RUSSELL 200026.4
S&P 50023.4
Top 5 Winners (%)%
EVH
evolent health inc
137.7 %
BRCC
brc inc
43.0 %
CGNX
cognex corp
40.7 %
YETI
yeti hldgs inc
29.6 %
Top 5 Winners ($)$
YETI
yeti hldgs inc
19.3 M
EVH
evolent health inc
17.5 M
CGNX
cognex corp
9.6 M
BRCC
brc inc
4.7 M
Top 5 Losers (%)%
BL
blackline inc
-19.4 %
PTLO
portillos inc
-10.4 %
GXO
gxo logistics incorporated
-2.0 %
VFC
v f corp
-1.8 %
Top 5 Losers ($)$
BL
blackline inc
-9.8 M
PTLO
portillos inc
-1.9 M
VFC
v f corp
-1.4 M
GXO
gxo logistics incorporated
-1.0 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 9 stocks in it's portfolio. BL proved to be the most loss making stock for the portfolio. YETI was the most profitable stock for Engaged Capital LLC last quarter.

$327.08MTotal Value
10.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Engaged Capital LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change