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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%
Performance for 2026 Q1 is -11.82%, and YTD is -11.82%, and 2025 is -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.

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.

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

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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions