Q2 2026 13F · SEC CIK 1665590
Engine Capital Management, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.0B
- Reported positions
- 29
- Top holdings a year, 3 yrs
- +13.8%
- Assets under management
- $1.7B
Engine Capital Management, LP is a hedge fund that reported 29 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Avantor Inc (AVTR, 19.1%), NCR Atleos Corp (NATL, 10.9%), Brinks Co (BCO, 7.0%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.
Engine Capital Management, LP holdings all 29 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Engine Capital Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- SPSC Sps Comm Inc5.1% of 13F
- HONA Honeywell Aerospace Inc.2.6% of 13F
- FUL Fuller H B Co2.3% of 13F
- PRIM Primoris Svcs Corp1.9% of 13F
- CBZ Cbiz Inc0.6% of 13F
- CCC Ccc Intelligent Solutions Hld0.5% of 13F
- UBER Uber Technologies Inc0.4% of 13F
- NIQ Niq Global Intelligence PLC0.1% of 13F
Added to
- EYE National Vision Holdings+36814.9% shares
- BVS Bioventus Inc+185.9% shares
- BCO Brinks Co+37.7% shares
- KBR Kbr Inc+21.2% shares
Reduced
- CMP Compass Minerals Intl Inc-56.0% shares
- CVEO Civeo Corp Cda-21.5% shares
Sold out
- SUNC Sunococorp LLCwas 7.6%
- UNF Unifirst Corp Masswas 2.2%
- MGM Mgm Resorts Internationalwas 0.4%
- CLDT Chatham Lodging Trwas 0.2%
- INN Summit Hotel Pptyswas 0.1%
- RMNI Rimini Str Inc Delwas 0.0%
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
- +4.5% /yr
- S&P 500 +20.1%
- 3 years
- +13.8% /yr
- S&P 500 +20.4%
- 5 years
- +7.7% /yr
- S&P 500 +11.6%
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.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 29 |
| Q1 2026 | $828.4M | 26 |
| Q4 2025 | $724.2M | 28 |
| Q3 2025 | $842.2M | 27 |
| Q2 2025 | $473.4M | 28 |
| Q1 2025 | $527.6M | 33 |
| Q4 2024 | $546.8M | 36 |
| Q3 2024 | $577.0M | 38 |
| Q2 2024 | $533.7M | 36 |
| Q1 2024 | $495.4M | 39 |
| Q4 2023 | $606.3M | 38 |
| Q3 2023 | $449.5M | 39 |
Questions about Engine Capital Management, LP's portfolio
What stocks does Engine Capital Management, LP own?
Engine Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 29 positions worth $1.0B. The largest are Avantor Inc (AVTR) at 19.1%, NCR Atleos Corp (NATL) at 10.9%, Brinks Co (BCO) at 7.0%, Now Inc (DNOW) at 6.5% and National Vision Holdings (EYE) at 6.5%.
What did Engine Capital Management, LP buy last quarter?
In Q2 2026, Engine Capital Management, LP added a new position in Sps Comm Inc (SPSC), a new position in Honeywell Aerospace Inc. (HONA), a new position in Fuller H B Co (FUL), a new position in Primoris Svcs Corp (PRIM), a new position in Cbiz Inc (CBZ), National Vision Holdings (EYE) (+36814.9% shares), Bioventus Inc (BVS) (+185.9% shares) and Brinks Co (BCO) (+37.7% shares), compared with its Q1 2026 filing.
What did Engine Capital Management, LP sell last quarter?
In Q2 2026, Engine Capital Management, LP sold all of Sunococorp LLC (SUNC), sold all of Unifirst Corp Mass (UNF), sold all of Mgm Resorts International (MGM), sold all of Chatham Lodging Tr (CLDT), sold all of Summit Hotel Pptys (INN), Compass Minerals Intl Inc (CMP) (-56.0% shares) and Civeo Corp Cda (CVEO) (-21.5% shares), compared with its Q1 2026 filing.
How has Engine Capital Management, LP's portfolio performed?
A portfolio copying Engine Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.5% against +20.1%. Over 5 years: +7.7% a year against +11.6%.
When is Engine Capital Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Engine Capital Management, LP'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 Engine Capital Management, LP manage?
Engine Capital Management, LP reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.