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2026-Q2 · 9 positions · $323M reported · filed 2026-08-14

PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.

Engaged Capital LLC's filer page →

Top holdings · as reported for 2026-Q2

TickerNameSectorWeight
VFCV F CORPConsumer Discretionary23.4%
YETIYETI HLDGS INCConsumer Discretionary18.3%
GXOGXO LOGISTICS INCORPORATEDIndustrials15.5%
EVHEVOLENT HEALTH INCIndustrials9.3%
FRPTFRESHPET INCConsumer Staples8.9%
CGNXCOGNEX CORPIndustrials7.6%
BLBLACKLINE INCInformation Technology7.2%
PTLOPORTILLOS INCConsumer Discretionary5.1%
BRCCBRC INCConsumer Staples4.8%

Versus 2026-Q1: 1 new · 1 added · 4 trimmed · 3 held · 0 exited

Sector mix: Consumer Discretionary 46.7% · Industrials 32.4% · Consumer Staples 13.7% of the book · The five largest positions are 75.4% of the book.

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PORT — Engaged Capital LLC · 13F 2026-Q2

Engaged Capital LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.

Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:

Import from your broker →three big US stocks at 40/35/25 — a demo

Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.