Glenn W. Welling - Engaged Capital 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Engaged Capital portfolio is valued at approximately $327.08M across 9 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by V F CORP (VFC), YETI HLDGS INC (YETI), GXO LOGISTICS INCORPORATED (GXO), EVOLENT HEALTH INC (EVH), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Engaged Capital's stock portfolio spans 9 holdings across 5 sectors, with a total market value of $327.08M. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. V F CORP remains the single largest position at 23.1% of all equity investments.
Complete Holdings
Showing 9 of 9 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| V F CORP | VFC | Consumer Cyclical | 23.06% | 4,521,894 | -157,095 | -3.36% | $75.43M |
| YETI HLDGS INC | YETI | Consumer Cyclical | 18.09% | 1,194,095 | -590,000 | -33.07% | $59.18M |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 15.26% | 984,769 | +163,000 | +19.84% | $49.93M |
| EVOLENT HEALTH INC | EVH | Healthcare | 9.22% | 5,563,912 | - | - | $30.16M |
| FRESHPET INC | FRPT | Consumer Defensive | 8.76% | 484,741 | +83,611 | +20.84% | $28.66M |
| COGNEX CORP | CGNX | Technology | 7.51% | 339,000 | -145,000 | -29.96% | $24.55M |
| BLACKLINE INC | BL | Technology | 7.10% | 827,619 | -540,000 | -39.48% | $23.23M |
| PORTILLOS INC | PTLO | Consumer Cyclical | 4.99% | 3,442,990 | - | - | $16.32M |
| BRC INC | BRCC | Consumer Defensive | 4.73% | 13,935,560 | - | - | $15.47M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 46.74% | $150.92M |
| Industrials | 15.46% | $49.93M |
| Technology | 14.80% | $47.78M |
| Consumer Defensive | 13.66% | $44.13M |
| Healthcare | 9.34% | $30.16M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Engaged Capital portfolio holds 9 securities valued at $322.92M as of quarter-end Jun 30, 2026. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.