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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
+2.06%
1 Year Est. Return
+48.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.16M
Cap. Flow
+$9.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
27.55%
Holding
67
New
9
Increased
23
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.4M
2
SM icon
SM Energy
SM
+$2.19M
3
ST icon
Sensata Technologies
ST
+$1.58M
4
VITL icon
Vital Farms
VITL
+$1.53M
5
ITRI icon
Itron
ITRI
+$1.44M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$1.77M
2
HAS icon
Hasbro
HAS
+$1.6M
3
BELFB
Bel Fuse Inc Class B
BELFB
+$1.56M
4
CIVI
Civitas Resources
CIVI
+$1.49M
5
NOG icon
Northern Oil and Gas
NOG
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 25.59%
2 Technology 19.49%
3 Healthcare 15.87%
4 Consumer Discretionary 13.04%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
26
Bel Fuse Inc Class B
BELFB
$3.59B
$2.19M 1.7%
11,061
-7,476
-40% -$1.56M
AVY icon
27
Avery Dennison
AVY
$13.5B
$2.18M 1.7%
12,650
+3,770
+42% +$692K
SLB icon
28
SLB Ltd
SLB
$85.1B
$2.17M 1.68%
42,152
– –
HAE icon
29
Haemonetics
HAE
$4.73B
$2.09M 1.62%
37,026
+5,645
+18% +$368K
OPCH icon
30
Option Care Health
OPCH
$3.58B
$2.06M 1.61%
76,661
+5,800
+8% +$188K
SN icon
31
SharkNinja
SN
$26.9B
$2.03M 1.58%
19,170
+5,450
+40% +$638K
BRKR icon
32
Bruker
BRKR
$8.7B
$2.03M 1.58%
56,130
– –
IOT icon
33
Samsara
IOT
$24B
$2M 1.55%
63,071
+15,225
+32% +$465K
TTMI icon
34
TTM Technologies
TTMI
$12.5B
$1.9M 1.48%
19,550
– –
VMD icon
35
Viemed Healthcare
VMD
$336M
$1.88M 1.46%
203,685
+29,715
+17% +$247K
SE icon
36
Sea Limited
SE
$73.1B
$1.85M 1.44%
+22,350
New +$2.4M
NCLH icon
37
Norwegian Cruise Line
NCLH
$7.65B
$1.84M 1.43%
98,647
– –
VITL icon
38
Vital Farms
VITL
$463M
$1.83M 1.42%
129,337
+64,644
+100% +$1.53M
LW icon
39
Lamb Weston
LW
$7.56B
$1.81M 1.41%
42,940
– –
KRC icon
40
Kilroy Realty
KRC
$4.21B
$1.72M 1.34%
61,115
+10,300
+20% +$338K
BEPC icon
41
Brookfield Renewable
BEPC
$5.99B
$1.72M 1.34%
43,276
– –
ST icon
42
Sensata Technologies
ST
$5.97B
$1.58M 1.23%
+44,781
New +$1.58M
CHEF icon
43
Chefs' Warehouse
CHEF
$4.69B
$1.53M 1.19%
25,818
+2,000
+8% +$128K
RDNT icon
44
RadNet
RDNT
$5.87B
$1.49M 1.16%
26,632
+8,300
+45% +$567K
ACNT icon
45
Ascent Industries
ACNT
$139M
$1.47M 1.14%
110,264
+6,775
+7% +$105K
NOMD icon
46
Nomad Foods
NOMD
$1.66B
$1.36M 1.06%
141,590
– –
ITRI icon
47
Itron
ITRI
$4.27B
$1.35M 1.05%
+15,012
New +$1.44M
GVA icon
48
Granite Construction
GVA
$5.44B
$1.32M 1.03%
11,044
+400
+4% +$49.9K
SYNA icon
49
Synaptics
SYNA
$3.72B
$1.31M 1.02%
18,752
+1,400
+8% +$114K
HQY icon
50
HealthEquity
HQY
$7.97B
$1.3M 1.01%
+15,540
New +$1.28M
1
2
3

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Expect Equity LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Expect Equity LLC held 67 positions worth $129M, up 5.9% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Expect Equity LLC deployed $9.1M of net new capital in Q1 2026, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Sea Limited: 22,350 shares worth $1.85M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bel Fuse Inc Class B, an estimated $1.56M trimmed.

  • Expect Equity LLC's largest Q1 2026 buy was Sea Limited: 22,350 shares worth $1.85M.
  • Expect Equity LLC added most to Vital Farms in Q1 2026, an estimated $1.53M increase.
  • Expect Equity LLC's biggest Q1 2026 reduction was Bel Fuse Inc Class B, cutting an estimated $1.56M.
  • Expect Equity LLC fully exited Hanover Insurance in Q1 2026, selling an estimated $1.77M.
  • Expect Equity LLC's ten largest holdings make up 28% of its $129M portfolio in Q1 2026.
  • Expect Equity LLC opened 9 new positions and closed 5 in Q1 2026.
  • Expect Equity LLC's portfolio value rose 5.9% quarter-over-quarter to $129M.

Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.