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Expect Equity LLC Portfolio holdings
AUM
$155M
Turnover
10.45%
1-Year Est. Return
48.27%
This Fund
S&P 500
This Quarter Est. Return
+22.42%
1 Year Est. Return
+48.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$26.8M
(+21%)
Cap. Flow
+$2.3M
Cap. Flow % of AUM
Cap. Flow %
1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
67
New
5
Increased
25
Reduced
18
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$2.02M |
| 2 |
Tyler Technologies
TYL
|
+$1.66M |
| 3 |
Neogen
NEOG
|
+$1.54M |
| 4 |
Copart
CPRT
|
+$1.35M |
| 5 |
Option Care Health
OPCH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$2.45M |
| 2 |
Modine Manufacturing
MOD
|
+$1.8M |
| 3 |
Nomad Foods
NOMD
|
+$1.36M |
| 4 |
TTM Technologies
TTMI
|
+$1.31M |
| 5 |
Bel Fuse Inc Class B
BELFB
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.98% |
| 2 | Healthcare | 20.51% |
| 3 | Technology | 19.49% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
MKS Inc
MKSI
$13.3B
| $4.74M | 3.05% |
10,655
-7,830
| -42% | -$2.45M |
2024 Q4
6 quarters
|
|
2
Columbia Banking Systems
COLB
$8.73B
| $4.59M | 2.95% |
143,065
| – | – |
2024 Q4
6 quarters
|
|
3
ATI
ATI
$21.4B
| $4.46M | 2.87% |
22,645
-3,300
| -13% | -$559K |
2025 Q3
3 quarters
|
|
4
Cousins Properties
CUZ
$4.75B
| $4.35M | 2.8% |
145,041
+21,690
| +18% | +$569K |
2024 Q4
6 quarters
|
|
5
Bruker
BRKR
$8.77B
| $4.27M | 2.75% |
70,930
+14,800
| +26% | +$691K |
2024 Q4
6 quarters
|
|
6
First Horizon
FHN
$11.1B
| $4.08M | 2.63% |
159,286
-11,640
| -7% | -$284K |
2024 Q4
6 quarters
|
|
7
Concentra Group Holdings
CON
$5.01B
| $4.05M | 2.61% |
136,150
| – | – |
2025 Q1
5 quarters
|
|
8
LSI Industries
LYTS
$756M
| $3.78M | 2.43% |
142,209
-1,395
| -1% | -$32.2K |
2024 Q4
6 quarters
|
|
9
StandardAero Inc
SARO
$7.21B
| $3.63M | 2.34% |
121,378
+2,400
| +2% | +$63.1K |
2025 Q3
3 quarters
|
|
10
Oshkosh
OSK
$8.13B
| $3.56M | 2.29% |
23,225
| – | – |
2024 Q4
6 quarters
|
|
11
Lantheus
LNTH
$6.52B
| $3.56M | 2.29% |
32,073
| – | – |
2024 Q4
6 quarters
|
|
12
SharkNinja
SN
$27.7B
| $3.47M | 2.23% |
22,770
+3,600
| +19% | +$431K |
2025 Q4
2 quarters
|
|
13
East-West Bancorp
EWBC
$18B
| $3.33M | 2.14% |
25,775
+2,760
| +12% | +$339K |
2025 Q4
2 quarters
|
|
14
TSMC
TSM
$2.17T
| $3.31M | 2.13% |
6,938
-890
| -11% | -$361K |
2025 Q4
2 quarters
|
|
15
CACI
CACI
$14B
| $3.11M | 2% |
6,718
| – | – |
2025 Q1
5 quarters
|
|
16
VSE Corp
VSEC
$3.99B
| $3.11M | 2% |
13,617
| – | – |
2024 Q4
6 quarters
|
|
17
Gibraltar Industries
ROCK
$1.15B
| $3.08M | 1.98% |
68,267
+4,800
| +8% | +$188K |
2024 Q4
6 quarters
|
|
18
Haemonetics
HAE
$5.39B
| $3.08M | 1.98% |
41,026
+4,000
| +11% | +$257K |
2024 Q4
6 quarters
|
|
19
Cooper Companies
COO
$11.6B
| $3.02M | 1.94% |
42,050
+7,430
| +21% | +$486K |
2025 Q2
4 quarters
|
|
20
Ceco Environmental
CECO
$2.87B
| $2.86M | 1.84% |
31,524
-6,949
| -18% | -$550K |
2024 Q4
6 quarters
|
|
21
Flowserve
FLS
$8.67B
| $2.73M | 1.76% |
36,794
-11,300
| -23% | -$859K |
2024 Q4
6 quarters
|
|
|
22
Option Care Health
OPCH
$4.68B
| $2.69M | 1.73% |
128,171
+51,510
| +67% | +$1.2M |
2024 Q4
6 quarters
|
|
23
Limbach Holdings
LMB
$567M
| $2.66M | 1.71% |
34,587
+3,250
| +10% | +$270K |
2024 Q4
6 quarters
|
|
|
24
Bel Fuse Inc Class B
BELFB
$2.88B
| $2.57M | 1.65% |
7,715
-3,346
| -30% | -$904K |
2024 Q4
6 quarters
|
|
25
Commercial Metals
CMC
$6.94B
| $2.57M | 1.65% |
40,880
+1,370
| +3% | +$96.3K |
2024 Q4
6 quarters
|
|
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Expect Equity LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Expect Equity LLC held 67 positions worth $155M, up 21% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Expect Equity LLC's Q2 2026 filing shows 5 new, 25 increased, 18 reduced and 2 closed positions. Its largest new stake was Crane NXT: 47,360 shares worth $2.42M. The largest sale was MKS Inc, an estimated $2.45M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- Expect Equity LLC's largest Q2 2026 buy was Crane NXT: 47,360 shares worth $2.42M.
- Expect Equity LLC added most to Option Care Health in Q2 2026, an estimated $1.2M increase.
- Expect Equity LLC's biggest Q2 2026 reduction was MKS Inc, cutting an estimated $2.45M.
- Expect Equity LLC fully exited Nomad Foods in Q2 2026, selling an estimated $1.36M.
- Expect Equity LLC's ten largest holdings make up 27% of its $155M portfolio in Q2 2026.
- Expect Equity LLC opened 5 new positions and closed 2 in Q2 2026.
- Expect Equity LLC's portfolio value rose 21% quarter-over-quarter to $155M.
Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.