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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
+6.62%
1 Year Est. Return
+48.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19M
Cap. Flow
+$14.6M
Cap. Flow %
12%
Top 10 Hldgs %
28.25%
Holding
63
New
14
Increased
17
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.58M
2
TSM icon
TSMC
TSM
+$2.3M
3
VITL icon
Vital Farms
VITL
+$2.28M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.08M
5
KRC icon
Kilroy Realty
KRC
+$2.08M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$3.08M
2
KMPR icon
Kemper
KMPR
+$2.27M
3
TTMI icon
TTM Technologies
TTMI
+$1.44M
4
CECO icon
Ceco Environmental
CECO
+$1.41M
5
HI
Hillenbrand
HI
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 26.82%
2 Technology 18.97%
3 Healthcare 14.14%
4 Consumer Discretionary 11.43%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$7.07B
$2.2M 1.81%
+98,647
New +$2.08M
MOD icon
27
Modine Manufacturing
MOD
$10.2B
$2.08M 1.71%
15,575
-4,200
-21% -$626K
VITL icon
28
Vital Farms
VITL
$433M
$2.07M 1.7%
+64,693
New +$2.28M
LNTH icon
29
Lantheus
LNTH
$6.56B
$1.98M 1.63%
29,699
+2,475
+9% +$144K
EWBC icon
30
East-West Bancorp
EWBC
$17.7B
$1.93M 1.59%
+17,135
New +$1.82M
KRC icon
31
Kilroy Realty
KRC
$4.2B
$1.9M 1.56%
+50,815
New +$2.08M
LW icon
32
Lamb Weston
LW
$6.79B
$1.8M 1.48%
42,940
– –
THG icon
33
Hanover Insurance
THG
$7.82B
$1.77M 1.46%
9,704
-1,444
-13% -$260K
NOMD icon
34
Nomad Foods
NOMD
$1.6B
$1.77M 1.46%
141,590
– –
IOT icon
35
Samsara
IOT
$23.4B
$1.7M 1.4%
+47,846
New +$1.85M
VYX icon
36
NCR Voyix
VYX
$1.17B
$1.69M 1.39%
165,509
– –
ACNT icon
37
Ascent Industries
ACNT
$135M
$1.68M 1.38%
103,489
+3,040
+3% +$41.8K
BEPC icon
38
Brookfield Renewable
BEPC
$6.04B
$1.66M 1.37%
+43,276
New +$1.74M
SLB icon
39
SLB Ltd
SLB
$84.7B
$1.62M 1.33%
+42,152
New +$1.53M
AVY icon
40
Avery Dennison
AVY
$12.9B
$1.62M 1.33%
+8,880
New +$1.54M
HAS icon
41
Hasbro
HAS
$12.7B
$1.6M 1.32%
19,490
-10,110
-34% -$793K
SN icon
42
SharkNinja
SN
$24.7B
$1.54M 1.26%
+13,720
New +$1.35M
CIVI
43
DELISTED
Civitas Resources
CIVI
$1.49M 1.23%
55,080
– –
CHEF icon
44
Chefs' Warehouse
CHEF
$4.44B
$1.48M 1.22%
23,818
– –
LAKE icon
45
Lakeland Industries
LAKE
$114M
$1.47M 1.21%
166,061
+10,705
+7% +$150K
TTMI icon
46
TTM Technologies
TTMI
$13.6B
$1.35M 1.11%
19,550
-21,990
-53% -$1.44M
RDNT icon
47
RadNet
RDNT
$5.66B
$1.31M 1.08%
18,332
+700
+4% +$54K
NOG icon
48
Northern Oil and Gas
NOG
$2.74B
$1.31M 1.08%
60,830
– –
VMD icon
49
Viemed Healthcare
VMD
$335M
$1.29M 1.06%
173,970
+64,961
+60% +$445K
SYNA icon
50
Synaptics
SYNA
$3.7B
$1.28M 1.06%
17,352
+2,300
+15% +$162K
1
2
3

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Expect Equity LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Expect Equity LLC held 63 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Expect Equity LLC deployed $14.6M of net new capital in Q4 2025, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Yum China: 56,360 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TTM Technologies, an estimated $1.44M trimmed.

  • Expect Equity LLC's largest Q4 2025 buy was Yum China: 56,360 shares worth $2.69M.
  • Expect Equity LLC added most to StandardAero Inc in Q4 2025, an estimated $1.81M increase.
  • Expect Equity LLC's biggest Q4 2025 reduction was TTM Technologies, cutting an estimated $1.44M.
  • Expect Equity LLC fully exited WNS Holdings in Q4 2025, selling an estimated $3.08M.
  • Expect Equity LLC's ten largest holdings make up 28% of its $121M portfolio in Q4 2025.
  • Expect Equity LLC opened 14 new positions and closed 5 in Q4 2025.
  • Expect Equity LLC's portfolio value rose 19% quarter-over-quarter to $121M.

Based on Expect Equity LLC's 13F filing for Q4 2025, filed 17 Feb 2026.