Expect Equity LLC
Sector Allocation
- Technology23.7%$36.9M
- Healthcare20.8%$32.3M
- Industrials20.2%$31.3M
- Financials8.8%$13.7M
- Materials7.8%$12.2M
- Consumer Staples5.9%$9.2M
- Consumer Discretionary5.0%$7.8M
- Real Estate3.8%$5.9M
- Energy2.9%$4.5M
- Utilities1.0%$1.6M
AUM History
13fpro.ai/research/fund/expect-equity-llc-2007407
Conviction and streaks
Diversifying · top 10 = 26.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MKSI
$4.7MCOLB
$4.6MATI
$4.5MCUZ
$4.3MBRKR
$4.3MFHN
$4.1MCON
$4.1MLYTS
$3.8MSARO
$3.6MOSK
$3.6MLNTH
$3.6MSN
$3.5MEWBC
$3.3MTSM
$3.3MCACI
$3.1MVSEC
$3.1MROCK
$3.1MHAE
$3.1MCOO
$3.0MCECO
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/expect-equity-llc-2007407
Expect Equity LLC 13F holdings — Q2 2026
$155.4M portfolio (+49.1% QoQ) · 65 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$4.7M
3.0% of stocks
-42%This quarter-34.9%Since filed6+ qtrsHeldAIQuality64.9#507Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.6M
3.0% of stocks
No changeThis quarter-5.0%Since filed6+ qtrsHeld$4.5M
2.9% of stocks
-13%This quarter-28.0%Since filed4 qtrsHeldAIQuality62.8#672Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.3M
2.8% of stocks
+18%This quarter-1.8%Since filed6+ qtrsHeld$4.3M
2.8% of stocks
+26%This quarter+0.9%Since filed6+ qtrsHeld$4.1M
2.6% of stocks
-7%This quarter-10.6%Since filed6+ qtrsHeld$4.1M
2.6% of stocks
No changeThis quarter+13.5%Since filed6+ qtrsHeld$3.8M
2.4% of stocks
-1.0%This quarter-17.1%Since filed6+ qtrsHeld$3.6M
2.3% of stocks
+24%This quarter-19.6%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$3.6M
2.3% of stocks
No changeThis quarter-12.8%Since filed6+ qtrsHeld
All holdings — Expect Equity LLC (Q2 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Lantheus Holdings, Inc. | Healthcare | $3.6M | 2.3% | 32K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SharkNinja, Inc. | Technology | $3.5M | 2.2% | 23K | +19% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EAST WEST BANCORP INC | Financials | $3.3M | 2.1% | 26K | +12% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.3M | 2.1% | 6,938 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CACI INTERNATIONAL INC /DE/ | Technology | $3.1M | 2.0% | 6,718 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VSE CORP | Technology | $3.1M | 2.0% | 14K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GIBRALTAR INDUSTRIES, INC. | Materials | $3.1M | 2.0% | 68K | +8% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HAEMONETICS CORP | Healthcare | $3.1M | 2.0% | 41K | +11% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COOPER COMPANIES, INC. | Healthcare | $3.0M | 1.9% | 42K | +21% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CECO ENVIRONMENTAL CORP | Industrials | $2.9M | 1.8% | 32K | -18% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FLOWSERVE CORP | Industrials | $2.7M | 1.8% | 37K | -23% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Option Care Health, Inc. | Healthcare | $2.7M | 1.7% | 128K | +67% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Limbach Holdings, Inc. | Industrials | $2.7M | 1.7% | 35K | +10% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BEL FUSE INC /NJ | Technology | $2.6M | 1.6% | 7,715 | -30% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COMMERCIAL METALS Co | Materials | $2.6M | 1.6% | 41K | +3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SM | SM Energy Co | Energy | $2.5M | 1.6% | 96K | — | |||
| 27 | $VMD | VIEMED HEALTHCARE, INC. | Healthcare | $2.4M | 1.6% | 213K | +4% | |||
| 28 | $CXT | Crane NXT, Co. | Industrials | $2.4M | 1.6% | 47K | New | |||
| 29 | $CNM | Core & Main, Inc. | Consumer Discretionary | $2.4M | 1.6% | 50K | +6% | |||
| 30 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $2.4M | 1.5% | 132K | -24% | |||
| 31 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $2.3M | 1.5% | 56K | New | |||
| 32 | $SYNA | SYNAPTICS Inc | Technology | $2.2M | 1.4% | 18K | -6% | |||
| 33 | $HQY | HEALTHEQUITY, INC. | Industrials | $2.2M | 1.4% | 24K | +56% | |||
| 34 | $SE | Sea Ltd | Industrials | $2.1M | 1.4% | 22K | New | |||
| 35 | $TTMI | TTM TECHNOLOGIES INC | Technology | $2.1M | 1.4% | 11K | -42% | |||
| 36 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $2.1M | 1.3% | 99K | New | |||
| 37 | $AVY | Avery Dennison Corp | Materials | $2.1M | 1.3% | 13K | — | |||
| 38 | $IOT | Samsara Inc. | Technology | $2.0M | 1.3% | 63K | New | |||
| 39 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $2.0M | 1.3% | 21K | -18% | |||
| 40 | $RDNT | RadNet, Inc. | Healthcare | $2.0M | 1.3% | 32K | +19% | |||
| 41 | $ST | Sensata Technologies Holding plc | Technology | $1.9M | 1.2% | 40K | New | |||
| 42 | $BIRK | Birkenstock Holding plc | Consumer Discretionary | $1.9M | 1.2% | 44K | +29% | |||
| 43 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $1.9M | 1.2% | 12K | +7% | |||
| 44 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $1.9M | 1.2% | 43K | — | |||
| 45 | $INFU | InfuSystem Holdings, Inc | Healthcare | $1.8M | 1.1% | 185K | +128% | |||
| 46 | $ACNT | ASCENT INDUSTRIES CO. | Healthcare | $1.7M | 1.1% | 113K | +3% | |||
| 47 | $MOD | MODINE MANUFACTURING CO | Industrials | $1.7M | 1.1% | 6,361 | -52% | |||
| 48 | $SLB | SLB LIMITED/NV | Energy | $1.7M | 1.1% | 36K | New | |||
| 49 | $VYX | NCR Voyix Corp | Technology | $1.7M | 1.1% | 204K | +23% | |||
| 50 | $BV | BrightView Holdings, Inc. | Consumer Staples | $1.7M | 1.1% | 116K | +16% | |||
| 51 | $BEPC | Brookfield Renewable Corp | Utilities | $1.6M | 1.0% | 43K | New | |||
| 52 | $KRC | KILROY REALTY CORP | Real Estate | $1.6M | 1.0% | 42K | New | |||
| 53 | $TYL | TYLER TECHNOLOGIES INC | Technology | $1.5M | 1.0% | 5,260 | New | |||
| 54 | $NEOG | NEOGEN CORP | Healthcare | $1.5M | 1.0% | 168K | New | |||
| 55 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.4M | 0.9% | 3,415 | New | |||
| 56 | $VITL | Vital Farms, Inc. | Consumer Staples | $1.3M | 0.8% | 113K | New | |||
| 57 | $ADNT | Adient plc | Industrials | $1.3M | 0.8% | 71K | New | |||
| 58 | $ITRI | ITRON, INC. | Technology | $1.3M | 0.8% | 15K | — | |||
| 59 | $IGIC | International General Insurance Holdings Ltd. | Financials | $1.2M | 0.8% | 45K | New | |||
| 60 | $CPRT | COPART INC | Consumer Discretionary | $1.2M | 0.8% | 42K | New | |||
| 61 | $TIC | TIC Solutions, Inc. | Industrials | $1.1M | 0.7% | 138K | +5% | |||
| 62 | $EPAC | ENERPAC TOOL GROUP CORP | Industrials | $1.1M | 0.7% | 29K | — | |||
| 63 | $LAKE | LAKELAND INDUSTRIES INC | Healthcare | $921K | 0.6% | 86K | -19% | |||
| 64 | $KNSL | Kinsale Capital Group, Inc. | Financials | $490K | 0.3% | 1,485 | New | |||
| 65 | $TTI | TETRA TECHNOLOGIES INC | Energy | $362K | 0.2% | 32K | +97% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 23 added to, 13 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
first bought this quarter
$CXTCrane NXT, Co.$2.4M
first bought this quarter
$YUMCYum China Holdings, Inc.$2.3M
first bought this quarter
$SESea Ltd$2.1M
first bought this quarter
$NCLHNorwegian Cruise Line Holdings Ltd.$2.1M
first bought this quarter
$IOTSamsara Inc.$2.0M
first bought this quarter
+12 more in the Excel export
Added to (23)
$OPCHOption Care Health, Inc.+67%
now $2.7M · held 6+ qtrs, 2 adds in a row
$INFUInfuSystem Holdings, Inc+128%
now $1.8M · held 2 qtrs, 2 adds in a row
now $4.3M · held 6+ qtrs
$HQYHEALTHEQUITY, INC.+56%
now $2.2M · held 2 qtrs, 2 adds in a row
now $3.6M · held 4 qtrs, 4 adds in a row
now $4.3M · held 6+ qtrs
+17 more in the Excel export
Trimmed (13)
now $4.7M · held 6+ qtrs, 3 trims in a row
$MODMODINE MANUFACTURING CO-52%
now $1.7M · held 6+ qtrs, 4 trims in a row
$TTMITTM TECHNOLOGIES INC-42%
now $2.1M · held 6+ qtrs
$BELFABEL FUSE INC /NJ-30%
now $2.6M · held 6+ qtrs, 5 trims in a row
$FLSFLOWSERVE CORP-23%
now $2.7M · held 6+ qtrs, 3 trims in a row
$MAMAMama's Creations, Inc.-24%
now $2.4M · held 6+ qtrs, 4 trims in a row
+7 more in the Excel export
Sold out (1)
$NOMDNomad Foods Ltdwas $1.4M
held 6+ qtrs
Holdings by quarter
Every 13F Expect Equity LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Expect Equity?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Expect Equity's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-11.7%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 46% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
68%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Expect Equity LLC disclosed 65 positions worth $155.4M in its Form 13F-HR for Q2 2026, led by $MKSI (MKS INC) at 3.0% of the equity portfolio, followed by $COLB and $ATI. During the quarter the fund opened 18 new positions and exited 1 — including a new stake in $TSM and a full exit from $NOMD. The portfolio is most concentrated in Technology (23.7% of disclosed assets). All figures are sourced directly from Expect Equity LLC’s Form 13F-HR filing with the SEC under CIK 2007407.
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