Expect Equity
Pikesville, MDfiles as Expect Equity LLC
$155m in 65 US stocks at the end of 30 June 2026. The top 10 are 26.7% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$155m
Stocks
65
Top 10 share
26.7%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- Crane NXTCXT1.6% of the fund
- Tyler TechnologiesTYL1.0% of the fund
- NeogenNEOG1.0% of the fund
- CopartCPRT0.8% of the fund
- Kinsale Capital GroupKNSL0.3% of the fund
Added
Bought more of a stock they already held.
- Cousins PropertiesCUZ2.8% of the fund+18%
- BrukerBRKR2.7% of the fund+26%
- StandardAeroSARO2.3% of the fund+2%
- SharkNinjaSN2.2% of the fund+19%
- East West BancorpEWBC2.1% of the fund+12%
- Gibraltar IndustriesROCK2.0% of the fund+8%
- HaemoneticsHAE2.0% of the fund+11%
- Cooper CompaniesCOO1.9% of the fund+21%
- Option Care HealthOPCH1.7% of the fund+67%
- Limbach HoldingsLMB1.7% of the fund+10%
- Commercial MetalsCMC1.7% of the fund+3%
- Viemed HealthcareVMD1.6% of the fund+4%
- Core & MainCNM1.5% of the fund+6%
- HealthequityHQY1.4% of the fund+56%
- RadNetRDNT1.3% of the fund+19%
- Birkenstock HoldingBIRK1.2% of the fund+29%
- Granite ConstructionGVA1.2% of the fund+7%
- InfuSystem HoldingsINFU1.1% of the fund+128%
- Ascent IndustriesACNT1.1% of the fund+3%
- NCR VoyixVYX1.1% of the fund+23%
- BrightView HoldingsBV1.1% of the fund+16%
- Intuitive SurgicalISRG0.9% of the fund+59%
- AdientADNT0.8% of the fund+23%
- TIC SolutionsTIC0.7% of the fund+5%
- Tetra TechnologiesTTI0.2% of the fund+97%
Cut
Sold some of their stake.
- MKSMKSI3.0% of the fund-42%
- ATIATI2.9% of the fund-13%
- First HorizonFHN2.6% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM2.1% of the fund-11%
- Ceco EnvironmentalCECO1.8% of the fund-18%
- FlowserveFLS1.8% of the fund-24%
- BEL FuseBELFB1.7% of the fund-30%
- Mama's CreationsMAMA1.5% of the fund-24%
- SynapticsSYNA1.4% of the fund-6%
- TTM TechnologiesTTMI1.4% of the fund-42%
- Chefs' WarehouseCHEF1.3% of the fund-18%
- Sensata Technologies HoldingST1.2% of the fund-11%
- Modine ManufacturingMOD1.1% of the fund-52%
- SLB LimitedSLB1.1% of the fund-15%
- Kilroy RealtyKRC1.0% of the fund-30%
- Vital FarmsVITL0.8% of the fund-12%
- Lakeland IndustriesLAKE0.6% of the fund-19%
Sold out
Sold their entire stake.
- Nomad FoodsNOMD-100%
- Procore TechnologiesPCOR-100%
Holdings
- SeaSE
- Share
- 1.4%
- Value
- $2m
- Shares
- 22,350
Held
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 65.9% since 30 June 2025.
Where the money is
Industrials23.1%
Health care21.1%
Technology17.7%
Financial services8.8%
Retail & consumer8.2%
Materials6.0%
Everyday goods5.9%
Real estate3.8%
Energy2.9%
Utilities1.0%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.