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.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| VFC | V F CORP | Consumer Discretionary | 23.4% |
| YETI | YETI HLDGS INC | Consumer Discretionary | 18.3% |
| GXO | GXO LOGISTICS INCORPORATED | Industrials | 15.5% |
| EVH | EVOLENT HEALTH INC | Industrials | 9.3% |
| FRPT | FRESHPET INC | Consumer Staples | 8.9% |
| CGNX | COGNEX CORP | Industrials | 7.6% |
| BL | BLACKLINE INC | Information Technology | 7.2% |
| PTLO | PORTILLOS INC | Consumer Discretionary | 5.1% |
| BRCC | BRC INC | Consumer Staples | 4.8% |
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.
SettingsAnalyze
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.