Engaged Capital: 13F holdings, Q2 2026
Activist · SEC EDGAR filings (CIK 0001559771) · Explore on the interactive board
Engaged Capital disclosed 10 US equity positions worth $327.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VFC at 23.1% of the reported book, followed by YETI, GXO. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 1, reduced 4 and exited 0.
What does Engaged Capital own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 1 added, 4 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VFC V F CORP | Consumer Cyclical | 23.1% | $75.4m | 4,521,894 | -3% | reduced |
| 2 | YETI YETI HLDGS INC | Consumer Cyclical | 18.1% | $59.2m | 1,194,095 | -33% | reduced |
| 3 | GXO GXO LOGISTICS INCORPORATED | Industrials | 15.3% | $49.9m | 984,769 | 20% | added |
| 4 | EVH EVOLENT HEALTH INC | Healthcare | 9.2% | $30.2m | 5,563,912 | 0% | held |
| 5 | FRPT FRESHPET INC | Consumer Defensive | 8.8% | $28.7m | 484,741 | – | new |
| 6 | CGNX COGNEX CORP | Technology | 7.5% | $24.6m | 339,000 | -30% | reduced |
| 7 | BL BLACKLINE INC | Technology | 7.1% | $23.2m | 827,619 | -39% | reduced |
| 8 | PTLO PORTILLOS INC | Consumer Cyclical | 5.0% | $16.3m | 3,442,990 | 0% | held |
| 9 | BRCC BRC INC | 4.7% | $15.5m | 13,935,560 | 0% | held | |
| 10 | EVOLENT HEALTH INC | 1.3% | $4.2m | 5,500,000 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 46.1% |
| Industrials | 15.3% |
| Technology | 14.6% |
| Healthcare | 9.2% |
| Consumer Defensive | 8.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 10 | $327.1m |
| Q1 2026 | 8 | $303.4m |
| Q4 2025 | 9 | $392.0m |
| Q3 2025 | 9 | $407.6m |
| Q2 2025 | 7 | $357.6m |
| Q1 2025 | 9 | $392.2m |
| Q4 2024 | 8 | $486.4m |
| Q3 2024 | 9 | $616.5m |
| Q2 2024 | 12 | $583.9m |
| Q1 2024 | 11 | $617.1m |
| Q4 2023 | 9 | $682.7m |
| Q3 2023 | 7 | $548.5m |
| Q2 2023 | 8 | $691.3m |
| Q1 2023 | 10 | $702.6m |
| Q4 2022 | 9 | $591.4m |
| Q3 2022 | 9 | $505.7m |
Earliest filing: Q4 2013 · 51 quarters on file
How concentrated is Engaged Capital's portfolio?
Across every quarter Engaged Capital has filed, its median largest position is 27.4% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 104 completed holding spells, the median lasted 3.0 quarters; 10 positions are still open and their final length is unknown.