Expect Equity LLC

Q4 2025 13F-HR/A Holdings

Location
Pikesville, MD
Holdings as of
12/31/2025
Date filed
8/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
58
Total value ($000)
$121,418
Net value change ($000)
+19,031 (18.6%)
New positions
14
Sold out positions
5
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 8/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
YUMC 2,691 NEW
TSM 2,379 NEW
NCLH 2,202 NEW
VITL 2,066 NEW
ATI 2,011 161.0%
EWBC 1,926 NEW
SARO 1,922 463.1%
KRC 1,899 NEW
IOT 1,696 NEW
BEPC 1,659 NEW
Top Reduces (Value $000, Stocks/ETFs)
WNS -3,075 -100.0%
KMPR -2,273 -100.0%
IART -1,320 -100.0%
HI -1,320 -100.0%
TTMI -1,044 -43.6%
CECO -935 -24.6%
LAKE -831 -36.1%
LYTS -759 -22.4%
MOD -732 -26.0%
LW -695 -27.9%
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