Engaged Capital LLC
13F Reported Value
ⓘ$303.4M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Engaged Capital LLC disclosed 8 positions worth $303.4M in its Form 13F-HR for Q1 2026, led by $VFC (V F CORP) at 26.2% of the equity portfolio, followed by $YETI and $BL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $FRPT. The portfolio is most concentrated in Consumer Discretionary (67.8% of disclosed assets). All figures are sourced directly from Engaged Capital LLC’s Form 13F-HR filing with the SEC under CIK 1559771.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.7#905
Quality
$79.5M4,678,989 sh - 54.8#1,191
Quality
$65.3M1,784,095 sh - 49.9#1,488
Quality
$50.6M1,367,619 sh - 51.9
Quality
$42.6M821,769 sh - 63.6
Quality
$23.7M484,000 sh - 40.6
Quality
$18.2M3,442,990 sh - 31.5
Quality
$12.7M5,563,912 sh - 32.3
Quality
$10.8M13,935,560 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 V F CORP$VFC | 59.7#905 | $79.5M | 4,678,989 |
 YETI Holdings, Inc.$YETI | 54.8#1,191 | $65.3M | 1,784,095 |
 BLACKLINE, INC.$BL | 49.9#1,488 | $50.6M | 1,367,619 |
 GXO Logistics, Inc.$GXO | 51.9 | $42.6M | 821,769 |
 COGNEX CORP$CGNX | 63.6 | $23.7M | 484,000 |
 Portillo's Inc.$PTLO | 40.6 | $18.2M | 3,442,990 |
 Evolent Health, Inc.$EVH | 31.5 | $12.7M | 5,563,912 |
 BRC Inc.$BRCC | 32.3 | $10.8M | 13,935,560 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Engaged Capital LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Consumer Discretionary
$205.6M
Technology
$87.0M
Consumer Staples
$10.8M
Full Holdings — Engaged Capital LLC (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VFC | V F CORP | $79.5M | 26.2% | -12% | 59.7 |
| 2 | $YETI | YETI Holdings, Inc. | $65.3M | 21.5% | -12% | 54.8 |
| 3 | $BL | BLACKLINE, INC. | $50.6M | 16.7% | +26% | 49.9 |
| 4 | $GXO | GXO Logistics, Inc. | $42.6M | 14.0% | -1% | 51.9 |
| 5 | $CGNX | COGNEX CORP | $23.7M | 7.8% | -48% | 63.6 |
| 6 | $PTLO | Portillo's Inc. | $18.2M | 6.0% | +124% | 40.6 |
| 7 | $EVH | Evolent Health, Inc. | $12.7M | 4.2% | +0% | 31.5 |
| 8 | $BRCC | BRC Inc. | $10.8M | 3.6% | +0% | 32.3 |
Exited Positions (1)
$FRPT Freshpet, Inc.Browse Top Institutional Investors
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