Engaged Capital LLC
13F filer · CIK 1559771 · Newport Beach, CA
Summary
Engaged Capital LLC reported $327.08M across 10 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are VFC (23.1%), YETI (18.1%), GXO (15.3%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 1, trimmed 4 and sold out of 0.
Reported value$327.08M
Positions10
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added1
Trimmed4
Sold out0
Top 10 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 23.1%Value $75.43MPrice $14.50Shares 4.52M -3.36%Since Jun 30 -13.07%
Weight 18.1%Value $59.18MPrice $42.55Shares 1.19M -33.07%Since Jun 30 -14.14%
Weight 15.3%Value $49.93MPrice $44.76Shares 985K +19.84%Since Jun 30 -11.72%
Weight 9.2%Value $30.16MPrice $3.52Shares 5.56MSince Jun 30 -35.06%
Weight 8.8%Value $28.66MPrice $57.15Shares 485KSince Jun 30 -3.33%
Weight 7.5%Value $24.55MPrice $59.67Shares 339K -29.96%Since Jun 30 -17.61%
Weight 7.1%Value $23.23MPrice $26.37Shares 828K -39.48%Since Jun 30 -6.06%
Weight 5.0%Value $16.32MPrice $3.55Shares 3.44MSince Jun 30 -25.11%
Weight 4.7%Value $15.47MPrice $9.21Shares 13.94MSince Jun 30 +729.73%
Weight 1.3%Value $4.16MPrincipal $5.50M
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 23.1% | $75.43M | -13.07% | -3.36% | Trim | |
| 18.1% | $59.18M | -14.14% | -33.07% | Trim | |
| 15.3% | $49.93M | -11.72% | +19.84% | Add | |
| 9.2% | $30.16M | -35.06% | — | Hold | |
| 8.8% | $28.66M | -3.33% | — | New | |
| 7.5% | $24.55M | -17.61% | -29.96% | Trim | |
| 7.1% | $23.23M | -6.06% | -39.48% | Trim | |
| 5.0% | $16.32M | -25.11% | — | Hold | |
| 4.7% | $15.47M | +729.73% | — | Hold | |
| 1.3% | $4.16M | — | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.