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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 | |
|---|---|---|---|---|---|---|---|
26
SM Energy
SM
$9.5B
| $2.5M | 1.61% |
95,806
| – | – |
2026 Q1
1 quarter
|
|
27
Viemed Healthcare
VMD
$373M
| $2.43M | 1.56% |
212,721
+9,036
| +4% | +$89.5K |
2024 Q4
6 quarters
|
|
|
28
Crane NXT
CXT
$3.27B
| $2.42M | 1.56% |
+47,360
| New | +$2.02M |
2026 Q2
0 quarters
|
|
29
Core & Main
CNM
$7.74B
| $2.41M | 1.55% |
49,880
+3,030
| +6% | +$150K |
2024 Q4
6 quarters
|
|
30
Mama's Creations
MAMA
$604M
| $2.35M | 1.51% |
131,704
-42,130
| -24% | -$639K |
2024 Q4
6 quarters
|
|
31
Yum China
YUMC
$15B
| $2.3M | 1.48% |
56,360
| – | – |
2025 Q4
2 quarters
|
|
32
Synaptics
SYNA
$4.66B
| $2.19M | 1.41% |
17,663
-1,089
| -6% | -$123K |
2024 Q4
6 quarters
|
|
33
HealthEquity
HQY
$8.6B
| $2.19M | 1.41% |
24,200
+8,660
| +56% | +$734K |
2026 Q1
1 quarter
|
|
34
Sea Limited
SE
$45.7B
| $2.14M | 1.38% |
22,350
| – | – |
2026 Q1
1 quarter
|
|
|
35
TTM Technologies
TTMI
$8.44B
| $2.13M | 1.37% |
11,410
-8,140
| -42% | -$1.31M |
2024 Q4
6 quarters
|
|
36
Norwegian Cruise Line
NCLH
$6.93B
| $2.08M | 1.34% |
98,647
| – | – |
2025 Q4
2 quarters
|
|
37
Avery Dennison
AVY
$13.8B
| $2.05M | 1.32% |
12,650
| – | – |
2025 Q4
2 quarters
|
|
38
Samsara
IOT
$26.3B
| $2.05M | 1.32% |
63,071
| – | – |
2025 Q4
2 quarters
|
|
39
Chefs' Warehouse
CHEF
$4.32B
| $2.02M | 1.3% |
21,048
-4,770
| -18% | -$369K |
2024 Q4
6 quarters
|
|
40
RadNet
RDNT
$5.54B
| $1.95M | 1.26% |
31,686
+5,054
| +19% | +$284K |
2025 Q1
5 quarters
|
|
41
Sensata Technologies
ST
$5.88B
| $1.89M | 1.22% |
39,690
-5,091
| -11% | -$230K |
2026 Q1
1 quarter
|
|
42
Birkenstock
BIRK
$5.38B
| $1.88M | 1.21% |
43,750
+9,850
| +29% | +$398K |
2026 Q1
1 quarter
|
|
43
Granite Construction
GVA
$4.73B
| $1.87M | 1.2% |
11,844
+800
| +7% | +$109K |
2024 Q4
6 quarters
|
|
44
Lamb Weston
LW
$7.42B
| $1.85M | 1.19% |
42,940
| – | – |
2024 Q4
6 quarters
|
|
45
InfuSystem Holdings
INFU
$278M
| $1.78M | 1.15% |
184,819
+103,873
| +128% | +$985K |
2026 Q1
1 quarter
|
|
46
Ascent Industries
ACNT
$126M
| $1.7M | 1.1% |
113,302
+3,038
| +3% | +$42.4K |
2025 Q2
4 quarters
|
|
|
47
Modine Manufacturing
MOD
$7.09B
| $1.7M | 1.09% |
6,361
-6,831
| -52% | -$1.8M |
2024 Q4
6 quarters
|
|
48
SLB Ltd
SLB
$78.7B
| $1.67M | 1.08% |
35,942
-6,210
| -15% | -$333K |
2025 Q4
2 quarters
|
|
49
NCR Voyix
VYX
$1.16B
| $1.66M | 1.07% |
203,769
+38,260
| +23% | +$269K |
2024 Q4
6 quarters
|
|
50
BrightView Holdings
BV
$981M
| $1.65M | 1.06% |
116,484
+16,002
| +16% | +$201K |
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.