Expect Equity LLC

Q1 2026 13F-HR Holdings

Location
Pikesville, MD
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$104,195
Net value change ($000)
+742 (0.7%)
New positions
6
Sold out positions
5
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SM 2,987 NEW
ITRI 1,346 NEW
HQY 1,299 NEW
BIRK 1,215 NEW
MOD 780 37.5%
INFU 747 NEW
VMD 583 45.1%
CON 581 24.8%
AVY 569 35.2%
TTMI 556 41.2%
Top Reduces (Value $000, Stocks/ETFs)
THG -1,774 -100.0%
HAS -1,598 -100.0%
CIVI -1,492 -100.0%
NOG -1,306 -100.0%
CTLP -1,250 -100.0%
BELFA -954 -30.3%
VYX -640 -37.9%
BRKR -617 -23.3%
LAKE -594 -40.5%
CECO -574 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type