Expect Equity LLC

Q2 2026 13F-HR Holdings

Location
Pikesville, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$155,394
Net value change ($000)
+26,814 (20.9%)
New positions
5
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CXT 2,423 NEW
BRKR 2,242 110.6%
CUZ 1,564 56.2%
TYL 1,538 NEW
NEOG 1,513 NEW
SN 1,437 70.8%
CPRT 1,181 NEW
CON 1,130 38.7%
LNTH 1,125 46.2%
LYTS 1,109 41.5%
Top Reduces (Value $000, Stocks/ETFs)
NOMD -1,361 -100.0%
MOD -1,160 -40.6%
FLS -806 -22.8%
CACI -542 -14.8%
VITL -507 -27.8%
SLB -495 -22.9%
SM -486 -16.3%
PCOR -469 -100.0%
YUMC -446 -16.2%
MAMA -316 -11.8%
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