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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
(+5.9%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
67
New
9
Increased
23
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$2.4M |
| 2 |
SM Energy
SM
|
+$2.19M |
| 3 |
Sensata Technologies
ST
|
+$1.58M |
| 4 |
Vital Farms
VITL
|
+$1.53M |
| 5 |
Itron
ITRI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$1.77M |
| 2 |
Hasbro
HAS
|
+$1.6M |
| 3 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$1.56M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Birkenstock
BIRK
$5.89B
| $1.21M | 0.94% |
+33,900
| New | +$1.32M |
|
52
BrightView Holdings
BV
$1.04B
| $1.18M | 0.92% |
100,482
| – | – |
|
53
Adient
ADNT
$1.47B
| $1.16M | 0.91% |
57,631
+21,590
| +60% | +$480K |
|
54
International General Insurance
IGIC
$1.13B
| $1.1M | 0.85% |
45,363
+26,839
| +145% | +$657K |
|
55
Enerpac Tool Group
EPAC
$1.92B
| $1.07M | 0.83% |
29,398
| – | – |
|
56
NCR Voyix
VYX
$1.21B
| $1.05M | 0.81% |
165,509
| – | – |
|
57
Intuitive Surgical
ISRG
$132B
| $991K | 0.77% |
+2,150
| New | +$1.09M |
|
58
Lakeland Industries
LAKE
$117M
| $874K | 0.68% |
106,698
-59,363
| -36% | -$535K |
|
|
TIC
59
TIC Solutions Inc
TIC
$2.09B
| $868K | 0.67% |
131,878
+40,874
| +45% | +$385K |
|
60
InfuSystem Holdings
INFU
$240M
| $747K | 0.58% |
+80,946
| New | +$707K |
|
61
Procore
PCOR
$9.68B
| $469K | 0.37% |
8,236
| – | – |
|
62
TETRA Technologies
TTI
$1.01B
| $138K | 0.11% |
+16,253
| New | +$163K |
|
|
CIVI
63
DELISTED
Civitas Resources
CIVI
| – | – |
-55,080
| Closed | -$1.49M |
|
|
CTLP
64
DELISTED
Cantaloupe
CTLP
| – | – |
-117,739
| Closed | -$1.25M |
|
|
65
Hasbro
HAS
$13.3B
| – | – |
-19,490
| Closed | -$1.6M |
|
|
66
Northern Oil and Gas
NOG
$2.74B
| – | – |
-60,830
| Closed | -$1.31M |
|
|
67
Hanover Insurance
THG
$7.93B
| – | – |
-9,704
| Closed | -$1.77M |
|
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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.