§ 13F · FUND PROFILE
Engaged Capital LLC.
AUM · $327M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VFC | V F CORP | 4.52M | $75M | 23.1% | −3% |
| 2 | YETI | YETI HLDGS INC | 1.19M | $59M | 18.1% | −33% |
| 3 | GXO | GXO LOGISTICS INCORPORATED | 985K | $50M | 15.3% | +20% |
| 4 | EVH | EVOLENT HEALTH INC | 5.56M | $30M | 9.2% | ±0% |
| 5 | FRPT | FRESHPET INC | 485K | $29M | 8.8% | NEW |
| 6 | CGNX | COGNEX CORP | 339K | $25M | 7.5% | −30% |
| 7 | BL | BLACKLINE INC | 828K | $23M | 7.1% | −39% |
| 8 | PTLO | PORTILLOS INC | 3.44M | $16M | 5.0% | ±0% |
| 9 | BRCC | BRC INC | 13.94M | $15M | 4.7% | ±0% |
| 10 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | 5.50M | $4M | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENGAGED SIGNAL
AC read
Engaged Capital LLC is a Other fund managing $327 million in assets. The fund runs a focused portfolio of just 10 positions.
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