1y return−6.1%S&P 500 +20.9%
3y return−36.9%S&P 500 +68.5%
5y return−53.8%S&P 500 +74.5%
10y return−2.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $97 against $357 in the S&P 500.2
Engaged Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VFCV F Corp | $75.4M | 23.4% | −3.4% |
| YETIYeti Hldgs Inc | $59.2M | 18.3% | −33.1% |
| GXOGxo Logistics Incorporated | $49.9M | 15.5% | +19.8% |
| EVHEvolent Health Inc | $30.2M | 9.3% | |
| FRPTFreshpet Inc | $28.7M | 8.9% | New |
| CGNXCognex Corp | $24.6M | 7.6% | −30.0% |
| BLBlackline Inc | $23.2M | 7.2% | −39.5% |
| PTLOPortillos Inc | $16.3M | 5.1% | |
| Brc IncCUSIP 05601U105 | $15.5M | 4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CGNXCognex Corp | September 30, 2025 | +59.9% | $24.6M |
| YETIYeti Hldgs Inc | March 31, 2025 | +49.7% | $59.2M |
| GXOGxo Logistics Incorporated | March 31, 2025 | +29.7% | $49.9M |
| VFCV F Corp | September 30, 2023 | −5.6% | $75.4M |
| BLBlackline Inc | September 30, 2025 | −47.1% | $23.2M |
| EVHEvolent Health Inc | September 30, 2020 | −56.3% | $30.2M |
| PTLOPortillos Inc | March 31, 2024 | −66.6% | $16.3M |
| Brc IncCUSIP 05601U105 | March 31, 2022 | −94.7% | $15.5M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.2% | +14.8% |
| March 31, 2026 | −11.1% | −4.6% |
| December 31, 2025 | +0.1% | +2.4% |
| September 30, 2025 | −6.8% | +7.8% |
| June 30, 2025 | −1.7% | +10.5% |
| March 31, 2025 | −18.8% | −4.6% |
| December 31, 2024 | −11.9% | +2.1% |
| September 30, 2024 | +12.2% | +5.4% |
| June 30, 2024 | −10.4% | +4.0% |
| March 31, 2024 | −2.3% | +10.0% |
| December 31, 2023 | +2.2% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +11.4% | +7.0% |
| December 31, 2022 | −0.4% | +7.1% |
| September 30, 2022 | −1.4% | −5.3% |
| June 30, 2022 | −30.4% | −16.5% |
| March 31, 2022 | −16.0% | −4.9% |
| December 31, 2021 | +0.4% | +10.7% |
| September 30, 2021 | +6.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Engaged Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1559771&type=13F-HR&dateb=&owner=include&count=40CIK 1559771
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1559771/000092189526002154/Filed August 14, 2026 · accession 0000921895-26-002154