DOSSIER · 13F-HR · Q1 2026

Engaged Capital LLC

Engaged's hedge fund based in New York, NY $303M in tracked AUM across 8 positions as of Q1 2026.

E
Engaged·New York, NY·Hedge Fund
CIK 0001559771 · last filed Mar 31, 2026
Total AUM
$303M
4.8%
vs prior
Holdings
8
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
41% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

Engaged Capital LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 30.0%, dropping from $357.62 million to $250.19 million. This reduction in capital is attributed to a combination of realized losses from sold positions and potential market depreciation, rather than a broad distribution of capital. Concurrently, the fund streamlined its focus, reducing the number o...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VFC
V F CORP
$79M4.7M26.2%
02
YETI
YETI HLDGS INC
$65M1.8M21.5%
03
BL
BLACKLINE INC
$51M1.4M16.7%
04
GXO
GXO LOGISTICS INCORPORATED
$43M822K14.0%
05
CGNX
COGNEX CORP
$24M484K7.8%
06
PTLO
PORTILLOS INC
$18M3.4M6.0%
07
EVH
EVOLENT HEALTH INC
$13M5.6M4.2%
08
BRCC
BRC INC
$11M13.9M3.6%

Filing history

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