Whale Analyzer
Engaged Capital 13F Holdings and Portfolio Changes
Engaged Capital reported $327.1M in 13F securities for Q2 2026, with 10 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include GXO LOGISTICS INCORPORATED (GXO), FRESHPET (FRPT), and EVOLENT HEALTH. Reduced or exited positions include V F (VFC), YETI HLDGS (YETI), COGNEX (CGNX), and BLACKLINE (BL). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Engaged Capital's Q2 2026 13F report contains 10 positions valued at $327.1M. The largest reported holdings include V F, YETI HLDGS, GXO LOGISTICS INCORPORATED, EVOLENT HEALTH, and FRESHPET.
The three largest positions in the holdings table account for approximately 56.4% of reported 13F value. The largest reported sector exposure is Other at 51.2% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000921895-26-002154. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Engaged Capital portfolio analytics
the top five positions account for 74.4% of disclosed value; the largest sector exposure is Consumer Discretionary at 23.1%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| VFC whale holders V F CORP | $75.4M | 23.1% | Reduced |
| YETI whale holders YETI HLDGS INC | $59.2M | 18.1% | Reduced |
| GXO whale holders GXO LOGISTICS INCORPORATED | $49.9M | 15.3% | Increased |
| EVH whale holders EVOLENT HEALTH INC | $30.2M | 9.2% | Held |
| FRPT whale holders FRESHPET INC | $28.7M | 8.8% | New |
| CGNX whale holders COGNEX CORP | $24.6M | 7.5% | Reduced |
| BL whale holders BLACKLINE INC | $23.2M | 7.1% | Reduced |
| PTLO whale holders PORTILLOS INC | $16.3M | 5.0% | Held |
| BRCC whale holders BRC INC | $15.5M | 4.7% | Held |
| N/A whale holders EVOLENT HEALTH INC | $4.2M | 1.3% | New |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- GXO whale holders — GXO LOGISTICS INCORPORATED ($49.9M)
- FRPT whale holders — FRESHPET INC ($28.7M)
- N/A whale holders — EVOLENT HEALTH INC ($4.2M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- VFC whale holders — V F CORP ($75.4M)
- YETI whale holders — YETI HLDGS INC ($59.2M)
- CGNX whale holders — COGNEX CORP ($24.6M)
- BL whale holders — BLACKLINE INC ($23.2M)
Allocation
- Other: 51.2%
- Consumer Discretionary: 23.1%
- Industrials: 15.3%
- Health Care: 10.5%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000921895-26-002154)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Abrams Bison Investments 13F holdings and portfolio changes — Abrams Bison Investments
- Abrams Capital Management 13F holdings and portfolio changes — Abrams Capital Management
- AKO Capital 13F holdings and portfolio changes — AKO Capital
- Akre Capital Management 13F holdings and portfolio changes — Akre Capital Management
- Alpine Associates Management 13F holdings and portfolio changes — Alpine Associates Management
- Altarock Partners 13F holdings and portfolio changes — Altarock Partners
- Altimeter Capital 13F holdings and portfolio changes — Altimeter Capital
- Appaloosa LP 13F holdings and portfolio changes — Appaloosa LP
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Questions about this 13F filing
What does Engaged Capital report for Q2 2026?
The filing reports 10 positions and $327.1M in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include GXO LOGISTICS INCORPORATED (GXO), FRESHPET (FRPT), and EVOLENT HEALTH. Reduced or exited positions include V F (VFC), YETI HLDGS (YETI), COGNEX (CGNX), and BLACKLINE (BL).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.