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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
(+21%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
67
New
5
Increased
25
Reduced
18
Closed
2
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 |
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 | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$6.04B
| $1.61M | 1.03% |
43,276
| – | – |
|
52
Kilroy Realty
KRC
$4.2B
| $1.59M | 1.02% |
42,493
-18,622
| -30% | -$633K |
|
|
53
Tyler Technologies
TYL
$14.2B
| $1.54M | 0.99% |
+5,260
| New | +$1.66M |
|
|
54
Neogen
NEOG
$2.59B
| $1.51M | 0.97% |
+168,254
| New | +$1.54M |
|
55
Intuitive Surgical
ISRG
$124B
| $1.36M | 0.87% |
3,415
+1,265
| +59% | +$553K |
|
56
Vital Farms
VITL
$433M
| $1.32M | 0.85% |
113,383
-15,954
| -12% | -$178K |
|
57
Adient
ADNT
$1.45B
| $1.3M | 0.84% |
70,998
+13,367
| +23% | +$286K |
|
58
Itron
ITRI
$4.23B
| $1.3M | 0.84% |
15,012
| – | – |
|
59
International General Insurance
IGIC
$1.11B
| $1.19M | 0.76% |
45,363
| – | – |
|
|
60
Copart
CPRT
$30.2B
| $1.18M | 0.76% |
+41,907
| New | +$1.35M |
|
|
TIC
61
TIC Solutions Inc
TIC
$2.09B
| $1.12M | 0.72% |
138,478
+6,600
| +5% | +$55.7K |
|
62
Enerpac Tool Group
EPAC
$1.89B
| $1.05M | 0.68% |
29,398
| – | – |
|
63
Lakeland Industries
LAKE
$114M
| $921K | 0.59% |
86,117
-20,581
| -19% | -$208K |
|
64
Kinsale Capital Group
KNSL
$8.37B
| $490K | 0.32% |
+1,485
| New | +$478K |
|
65
TETRA Technologies
TTI
$1.06B
| $362K | 0.23% |
31,953
+15,700
| +97% | +$154K |
|
|
66
Nomad Foods
NOMD
$1.6B
| – | – |
-141,590
| Closed | -$1.36M |
|
67
Procore
PCOR
$8.54B
| – | – |
-8,236
| Closed | -$469K |
|
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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.