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EEL

Expect Equity LLC Portfolio holdings

AUM $155M
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
Cap. Flow
+$2.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.72%
Holding
67
New
5
Increased
25
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$2.02M
2
TYL icon
Tyler Technologies
TYL
+$1.66M
3
NEOG icon
Neogen
NEOG
+$1.54M
4
CPRT icon
Copart
CPRT
+$1.35M
5
OPCH icon
Option Care Health
OPCH
+$1.2M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$2.45M
2
MOD icon
Modine Manufacturing
MOD
+$1.8M
3
NOMD icon
Nomad Foods
NOMD
+$1.36M
4
TTMI icon
TTM Technologies
TTMI
+$1.31M
5
BELFB
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
MKSI icon
1
MKS Inc
MKSI
$18B
$4.74M 3.05%
10,655
-7,830
-42% -$2.45M
COLB icon
2
Columbia Banking Systems
COLB
$8.56B
$4.59M 2.95%
143,065
– –
ATI icon
3
ATI
ATI
$28.2B
$4.46M 2.87%
22,645
-3,300
-13% -$559K
CUZ icon
4
Cousins Properties
CUZ
$4.68B
$4.35M 2.8%
145,041
+21,690
+18% +$569K
BRKR icon
5
Bruker
BRKR
$8.89B
$4.27M 2.75%
70,930
+14,800
+26% +$691K
FHN icon
6
First Horizon
FHN
$11.7B
$4.08M 2.63%
159,286
-11,640
-7% -$284K
CON
7
Concentra Group Holdings
CON
$4.32B
$4.05M 2.61%
136,150
– –
LYTS icon
8
LSI Industries
LYTS
$729M
$3.78M 2.43%
142,209
-1,395
-1% -$32.2K
SARO
9
StandardAero Inc
SARO
$8.1B
$3.63M 2.34%
121,378
+2,400
+2% +$63.1K
OSK icon
10
Oshkosh
OSK
$9.49B
$3.56M 2.29%
23,225
– –
LNTH icon
11
Lantheus
LNTH
$6.56B
$3.56M 2.29%
32,073
– –
SN icon
12
SharkNinja
SN
$24.7B
$3.47M 2.23%
22,770
+3,600
+19% +$431K
EWBC icon
13
East-West Bancorp
EWBC
$17.7B
$3.33M 2.14%
25,775
+2,760
+12% +$339K
TSM icon
14
TSMC
TSM
$2.28T
$3.31M 2.13%
6,938
-890
-11% -$361K
CACI icon
15
CACI
CACI
$13.8B
$3.11M 2%
6,718
– –
VSEC icon
16
VSE Corp
VSEC
$5.8B
$3.11M 2%
13,617
– –
ROCK icon
17
Gibraltar Industries
ROCK
$1.41B
$3.08M 1.98%
68,267
+4,800
+8% +$188K
HAE icon
18
Haemonetics
HAE
$4.68B
$3.08M 1.98%
41,026
+4,000
+11% +$257K
COO icon
19
Cooper Companies
COO
$13.2B
$3.02M 1.94%
42,050
+7,430
+21% +$486K
CECO icon
20
Ceco Environmental
CECO
$4.63B
$2.86M 1.84%
31,524
-6,949
-18% -$550K
FLS icon
21
Flowserve
FLS
$9.79B
$2.73M 1.76%
36,794
-11,300
-23% -$859K
OPCH icon
22
Option Care Health
OPCH
$3.56B
$2.69M 1.73%
128,171
+51,510
+67% +$1.2M
LMB icon
23
Limbach Holdings
LMB
$591M
$2.66M 1.71%
34,587
+3,250
+10% +$270K
BELFB
24
Bel Fuse Inc Class B
BELFB
$3.58B
$2.57M 1.65%
7,715
-3,346
-30% -$904K
CMC icon
25
Commercial Metals
CMC
$7.83B
$2.57M 1.65%
40,880
+1,370
+3% +$96.3K
1
2 3

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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.