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Engaged Capital Portfolio holdings

AUM $327M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+22.96%
3 Year Est. Return
+26.15%
5 Year Est. Return
+72.38%
10 Year Est. Return
+552.21%
AUM
$327M
AUM Growth
+$23.7M
Cap. Flow
-$17.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$27.7M
2
GXO icon
GXO Logistics
GXO
+$8.44M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$25.6M
2
BL icon
BlackLine
BL
+$16.1M
3
CGNX icon
Cognex
CGNX
+$8.8M
4
VFC icon
VF Corp
VFC
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.14%
2 Industrials 15.26%
3 Technology 14.61%
4 Consumer Staples 13.49%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1
VF Corp
VFC
$5.29B
$75.4M 23.06%
4,521,894
-157,095
-3% -$2.81M
YETI icon
2
Yeti Holdings
YETI
$2.98B
$59.2M 18.09%
1,194,095
-590,000
-33% -$25.6M
GXO icon
3
GXO Logistics
GXO
$5.54B
$49.9M 15.26%
984,769
+163,000
+20% +$8.44M
EVH icon
4
Evolent Health
EVH
$488M
$30.2M 9.22%
5,563,912
– –
FRPT icon
5
Freshpet
FRPT
$3.38B
$28.7M 8.76%
+484,741
New +$27.7M
CGNX icon
6
Cognex
CGNX
$10.5B
$24.6M 7.51%
339,000
-145,000
-30% -$8.8M
BL icon
7
BlackLine
BL
$1.9B
$23.2M 7.1%
827,619
-540,000
-39% -$16.1M
PTLO icon
8
Portillo's
PTLO
$321M
$16.3M 4.99%
3,442,990
– –
BRCC icon
9
BRC Inc
BRCC
$125M
$15.5M 4.73%
1,393,556
– –

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TAFW
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TAM
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Engaged Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Engaged Capital held 10 positions worth $327M, up 7.8% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital withdrew a net $17.1M in Q2 2026, reducing 4 holdings. Its largest reduction was Yeti Holdings, cutting an estimated $25.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

Against the trend, Engaged Capital opened a new position in Freshpet worth $28.7M.

  • Engaged Capital's largest Q2 2026 buy was Freshpet: 484,741 shares worth $28.7M.
  • Engaged Capital added most to GXO Logistics in Q2 2026, an estimated $8.44M increase.
  • Engaged Capital's biggest Q2 2026 reduction was Yeti Holdings, cutting an estimated $25.6M.
  • Engaged Capital's ten largest holdings make up 100% of its $327M portfolio in Q2 2026.
  • Engaged Capital opened 1 new position and closed 0 in Q2 2026.
  • Engaged Capital's portfolio value rose 7.8% quarter-over-quarter to $327M.

Based on Engaged Capital's 13F filing for Q2 2026, filed 14 Aug 2026.