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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
SM icon
26
SM Energy
SM
$8.98B
$2.5M 1.61%
95,806
– –
VMD icon
27
Viemed Healthcare
VMD
$335M
$2.43M 1.56%
212,721
+9,036
+4% +$89.5K
CXT icon
28
Crane NXT
CXT
$2.86B
$2.42M 1.56%
+47,360
New +$2.02M
CNM icon
29
Core & Main
CNM
$8.25B
$2.41M 1.55%
49,880
+3,030
+6% +$150K
MAMA icon
30
Mama's Creations
MAMA
$731M
$2.35M 1.51%
131,704
-42,130
-24% -$639K
YUMC icon
31
Yum China
YUMC
$14.7B
$2.3M 1.48%
56,360
– –
SYNA icon
32
Synaptics
SYNA
$3.7B
$2.19M 1.41%
17,663
-1,089
-6% -$123K
HQY icon
33
HealthEquity
HQY
$7.72B
$2.19M 1.41%
24,200
+8,660
+56% +$734K
SE icon
34
Sea Limited
SE
$69.4B
$2.14M 1.38%
22,350
– –
TTMI icon
35
TTM Technologies
TTMI
$13.6B
$2.13M 1.37%
11,410
-8,140
-42% -$1.31M
NCLH icon
36
Norwegian Cruise Line
NCLH
$7.07B
$2.08M 1.34%
98,647
– –
AVY icon
37
Avery Dennison
AVY
$12.9B
$2.05M 1.32%
12,650
– –
IOT icon
38
Samsara
IOT
$23.4B
$2.05M 1.32%
63,071
– –
CHEF icon
39
Chefs' Warehouse
CHEF
$4.44B
$2.02M 1.3%
21,048
-4,770
-18% -$369K
RDNT icon
40
RadNet
RDNT
$5.66B
$1.95M 1.26%
31,686
+5,054
+19% +$284K
ST icon
41
Sensata Technologies
ST
$6.2B
$1.89M 1.22%
39,690
-5,091
-11% -$230K
BIRK icon
42
Birkenstock
BIRK
$5.39B
$1.88M 1.21%
43,750
+9,850
+29% +$398K
GVA icon
43
Granite Construction
GVA
$5.29B
$1.87M 1.2%
11,844
+800
+7% +$109K
LW icon
44
Lamb Weston
LW
$6.79B
$1.85M 1.19%
42,940
– –
INFU icon
45
InfuSystem Holdings
INFU
$237M
$1.78M 1.15%
184,819
+103,873
+128% +$985K
ACNT icon
46
Ascent Industries
ACNT
$135M
$1.7M 1.1%
113,302
+3,038
+3% +$42.4K
MOD icon
47
Modine Manufacturing
MOD
$10.2B
$1.7M 1.09%
6,361
-6,831
-52% -$1.8M
SLB icon
48
SLB Ltd
SLB
$84.7B
$1.67M 1.08%
35,942
-6,210
-15% -$333K
VYX icon
49
NCR Voyix
VYX
$1.17B
$1.66M 1.07%
203,769
+38,260
+23% +$269K
BV icon
50
BrightView Holdings
BV
$1.04B
$1.65M 1.06%
116,484
+16,002
+16% +$201K
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.