Arkolith/Funds/Engaged Capital LLC

Engaged Capital LLC

CIK 1559771
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Engaged Capital LLC holds a concentrated book of 8 stocks worth $303.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed VF Corp. Their largest long position is VF Corp at 26% of the equity book.

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Use Arkolith to show Engaged Capital LLC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
2
existing
Trimmed
4
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
86%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
54%
Information Technology
24%
Industrials
18%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8 positions
#SecurityValueShares% PortLast moveHistory
1V F Corp
COM
$79.5M4.68M
26.2%
−12%
Reduced · −628K sh
2Yeti Hldgs Inc
COM
$65.3M1.78M
21.5%
−12%
Reduced · −249K sh
3Blackline Inc
COM
$50.6M1.37M
16.7%
+26%
Added · +284K sh
4Gxo Logistics Incorporated
COMMON STOCK
$42.6M821.8K
14.0%
−1.0%
Reduced · −8K sh
5Cognex Corp
COM
$23.7M484.0K
7.8%
−48%
Reduced · −449K sh
6Portillos Inc
COM CL A
$18.2M3.44M
6.0%
+124%
Added · +1.9M sh
7Evolent Health Inc
CL A
$12.7M5.56M
4.2%
Held
8BRC Inc
COM CL A
$10.8M13.94M
3.6%
Held
Showing all 8 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20268$303.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20269$392.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20259$407.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20257$357.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.