Q2 2026 · SEC CIK 0001559771
Glenn Welling portfolio
SuperinvestorHedge fundEngaged Capital LLC filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $322.9M
- Reported positions
- 9
- Eligible equities
- 6
- Holdings vs S&P 500, 3 years
- -30.7 pts
Average holding period of the top positions: 2.3 yrs. Holdings vs the S&P 500 over 1 and 5 years: -19.7 pts, -21.5 pts.
In its Q2 2026 13F, filed 2026-08-14, Engaged Capital LLC reported 9 positions worth $322.9M. Its largest holdings were V F CORP (VFC, 23.4%), YETI HLDGS INC (YETI, 18.3%), GXO LOGISTICS INCORPORATED (GXO, 15.5%). Over the last 3 years its top holdings ran 30.7 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| VFCV F CORP | 23.4% | -2.84 pp | $75.4M |
| YETIYETI HLDGS INC | 18.3% | -3.19 pp | $59.2M |
| GXOGXO LOGISTICS INCORPORATED | 15.5% | +1.42 pp | $49.9M |
| FRPTFRESHPET INC | 8.9% | New | $28.7M |
| CGNXCOGNEX CORP | 7.6% | -0.21 pp | $24.6M |
| BLBLACKLINE INC | 7.2% | -9.48 pp | $23.2M |
What Glenn Welling bought and sold in Q2 2026, against Q1 2026.
New positions
- FRPT Freshpet Inc8.9% of 13F
Added to
- GXO GXO Logistics Inc+19.8% shares
Reduced
- BL Blackline Inc-39.5% shares
- YETI Yeti Hldgs Inc-33.1% shares
- CGNX Cognex Corp-30.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -4.7% /yr
- S&P 500 +20.1%
- 3 years
- -15.7% /yr
- S&P 500 +17.6%
- 5 years
- -14.5% /yr
- S&P 500 +9.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Glenn Welling's portfolio
What stocks does Glenn Welling own?
Engaged Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 9 positions worth $322.9M. The largest are V F Corp (VFC) at 23.4%, Yeti Hldgs Inc (YETI) at 18.3%, GXO Logistics Inc (GXO) at 15.5%, Evolent Health Inc (EVH) at 9.3% and Freshpet Inc (FRPT) at 8.9%.
What did Glenn Welling buy last quarter?
In Q2 2026, Engaged Capital LLC added a new position in Freshpet Inc (FRPT) and GXO Logistics Inc (GXO) (+19.8% shares), compared with its Q1 2026 filing.
What did Glenn Welling sell last quarter?
In Q2 2026, Engaged Capital LLC Blackline Inc (BL) (-39.5% shares), Yeti Hldgs Inc (YETI) (-33.1% shares) and Cognex Corp (CGNX) (-30.0% shares), compared with its Q1 2026 filing.
How has Glenn Welling's portfolio performed?
A portfolio copying Engaged Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -15.7% a year over the last 3 years, against +17.6% for the S&P 500. Over 1 year: -4.7% against +20.1%. Over 5 years: -14.5% a year against +9.6%.
When is Engaged Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Engaged Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Engaged Capital LLC manage?
Engaged Capital LLC reported $432.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $322.9M.