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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
MKSI icon
1
MKS Inc
MKSI
$17.3B
$4.25M 3.3%
18,485
-5,530
-23% -$1.25M
COLB icon
2
Columbia Banking Systems
COLB
$8.51B
$3.92M 3.05%
143,065
– –
FHN icon
3
First Horizon
FHN
$11.7B
$3.89M 3.03%
170,926
– –
ATI icon
4
ATI
ATI
$28.7B
$3.77M 2.94%
25,945
-2,465
-9% -$343K
CACI icon
5
CACI
CACI
$13.9B
$3.65M 2.84%
6,718
+770
+13% +$464K
FLS icon
6
Flowserve
FLS
$10.2B
$3.54M 2.75%
48,094
-3,830
-7% -$303K
OSK icon
7
Oshkosh
OSK
$9.51B
$3.42M 2.66%
23,225
-1,830
-7% -$285K
SARO
8
StandardAero Inc
SARO
$8.28B
$3.07M 2.39%
118,978
+37,487
+46% +$1.12M
SM icon
9
SM Energy
SM
$8.71B
$2.99M 2.32%
+95,806
New +$2.19M
CON
10
Concentra Group Holdings
CON
$4.37B
$2.92M 2.27%
136,150
+17,320
+15% +$385K
MOD icon
11
Modine Manufacturing
MOD
$9.43B
$2.86M 2.22%
13,192
-2,383
-15% -$449K
CUZ icon
12
Cousins Properties
CUZ
$4.85B
$2.78M 2.17%
123,351
– –
YUMC icon
13
Yum China
YUMC
$15.3B
$2.75M 2.14%
56,360
– –
LYTS icon
14
LSI Industries
LYTS
$724M
$2.67M 2.08%
143,604
– –
MAMA icon
15
Mama's Creations
MAMA
$762M
$2.67M 2.07%
173,834
-17,189
-9% -$261K
TSM icon
16
TSMC
TSM
$2.17T
$2.65M 2.06%
7,828
– –
ROCK icon
17
Gibraltar Industries
ROCK
$1.34B
$2.53M 1.97%
63,467
+11,934
+23% +$577K
VSEC icon
18
VSE Corp
VSEC
$6.06B
$2.51M 1.95%
13,617
-2,991
-18% -$609K
COO icon
19
Cooper Companies
COO
$13.9B
$2.48M 1.93%
34,620
– –
EWBC icon
20
East-West Bancorp
EWBC
$17.7B
$2.46M 1.91%
23,015
+5,880
+34% +$663K
LMB icon
21
Limbach Holdings
LMB
$493M
$2.45M 1.9%
31,337
+2,826
+10% +$238K
LNTH icon
22
Lantheus
LNTH
$6.58B
$2.43M 1.89%
32,073
+2,374
+8% +$170K
CMC icon
23
Commercial Metals
CMC
$7.48B
$2.43M 1.89%
39,510
– –
CNM icon
24
Core & Main
CNM
$8.05B
$2.31M 1.8%
46,850
– –
CECO icon
25
Ceco Environmental
CECO
$4.08B
$2.29M 1.78%
38,473
-9,411
-20% -$605K
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.