2026 Q2 Portfolio Activity
In 2026 Q2, Engaged Capital LLC maintained a portfolio of 10 distinct positions. The most significant new addition was FRESHPET INC, now representing 8.76% of the total fund value. They heavily accumulated shares in GXO LOGISTICS INCORPORATED, increasing the position by 19.8%. The fund also reduced its exposure to BLACKLINE INC by 39.5%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
VFC (23.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Engaged Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VFC
V F CORP
|
Consumer Cyclical | 23.06% | 26.20% |
#1
Prev: #1
|
6.5 |
—
|
-157,095 | -3.4% |
P
S
|
4,521,894 | $75,425,192 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 18.09% | 21.52% |
#2
Prev: #2
|
5.5 |
—
|
-590,000 | -33.1% |
P
S
|
1,194,095 | $59,179,348 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 15.26% | 14.04% |
#3
1
Prev: #4
|
7.0 |
—
|
163,000 | 19.8% |
P
S
|
984,769 | $49,927,788 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 9.22% | 4.18% |
#4
3
Prev: #7
|
5.2 |
—
|
no change | no change |
P
S
|
5,563,912 | $30,156,403 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 8.76% | — |
#5
Prev: #—
|
7.5 |
—
|
484,741 | — |
NEW
|
484,741 | $28,657,888 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGNX
COGNEX CORP
|
Technology | 7.51% | 7.81% |
#6
1
Prev: #5
|
3.0 |
—
|
-145,000 | -30.0% |
P
S
|
339,000 | $24,550,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BL
BLACKLINE INC
|
Technology | 7.10% | 16.68% |
#7
4
Prev: #3
|
2.8 |
—
|
-540,000 | -39.5% |
P
S
|
827,619 | $23,231,265 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTLO
PORTILLOS INC
|
Consumer Cyclical | 4.99% | 6.00% |
#8
2
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
3,442,990 | $16,319,773 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRCC
BRC INC
|
Consumer Defensive | 4.73% | 3.57% |
#9
1
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
13,935,560 | $15,468,472 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EVOLENT HEALTH ...
|
|
Bond/Debt | 1.27% | — |
#10
Prev: #—
|
4.0 |
—
|
5,500,000 | — |
NEW
|
5,500,000 | $4,159,925 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings