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)
+51,199 (49.1%)
New positions
18
Sold out positions
1
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
TSM 3,313 NEW
CXT 2,423 NEW
YUMC 2,303 NEW
BRKR 2,242 110.6%
SE 2,142 NEW
NCLH 2,082 NEW
IOT 2,045 NEW
ST 1,895 NEW
SLB 1,671 NEW
BEPC 1,606 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOMD -1,361 -100.0%
MOD -1,160 -40.6%
FLS -806 -22.8%
CACI -542 -14.8%
SM -486 -16.3%
MAMA -316 -11.8%
AVY -130 -6.0%
ITRI -47 -3.5%
EPAC -18 -1.7%
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