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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Engaged Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 9 / 8 | $2.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9 / 8 | $1.5B |
| VANGUARD CAPITAL MANAGEMENT LLC | 9 / 8 | $1.3B |
| STATE STREET CORP | 9 / 8 | $1.1B |
| GEODE CAPITAL MANAGEMENT, LLC | 9 / 8 | $753.8M |
| NORTHERN TRUST CORP | 9 / 8 | $543.9M |
| FMR LLC | 9 / 8 | $480.5M |
| MORGAN STANLEY | 9 / 8 | $439.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Engaged Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | V F Corp COM | $79.5M | 4.68M | 26.2% | ▼−12% Reduced · −628K sh | |
| 2 | Yeti Hldgs Inc COM | $65.3M | 1.78M | 21.5% | ▼−12% Reduced · −249K sh | |
| 3 | Blackline Inc COM | $50.6M | 1.37M | 16.7% | ▲+26% Added · +284K sh | |
| 4 | Gxo Logistics Incorporated COMMON STOCK | $42.6M | 821.8K | 14.0% | ▼−1.0% Reduced · −8K sh | |
| 5 | Cognex Corp COM | $23.7M | 484.0K | 7.8% | ▼−48% Reduced · −449K sh | |
| 6 | Portillos Inc COM CL A | $18.2M | 3.44M | 6.0% | ▲+124% Added · +1.9M sh | |
| 7 | Evolent Health Inc CL A | $12.7M | 5.56M | 4.2% | —Held | |
| 8 | BRC Inc COM CL A | $10.8M | 13.94M | 3.6% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1559771/holdings"
Use Arkolith to show Engaged Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.