Expect Equity LLC

CIK 0002007407 · Q1 2026

13F Equity AUM

$104.2M

+0.7% QoQ

Positions

+1 QoQ

AUM Rank

#9,814

Top 79%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 18.7%Top 10: 33.8%Top 20: 58.3%

MKSI4.1%

COLB3.8%

FT23.7%

ATD3.6%

CA8A3.5%

FLS3.4%

OSK3.3%

SM2.9%

CON2.8%

MOD2.7%

Others (38)66.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials27.1%

Healthcare18.6%

Technology17.6%

Financial Services9.9%

Basic Materials7.4%

Consumer Defensive7.1%

Consumer Cyclical6.7%

Energy3.0%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 48Median: 2.10%Avg: 2.08%

0–0.5%

1(0.1%)

0.5–1%

3(2.4%)

1–3%

37(72.1%)

3–5%

7(25.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 48Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

BlackRock, Inc.

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

STATE STREET CORP

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

BANK OF AMERICA CORP /DE/

0.9%

JPMORGAN CHASE & CO

0.9%

FMR LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased18Decreased10Exited5

New Positions

SM2.9%

+96K

ITRI1.3%

+15K

HQY1.3%

+16K

BIRK1.2%

+34K

INFU0.7%

+81K

TTI0.1%

+16K

Increased

T0V0.8%

+41K(+45%)

VMD1.8%

+30K(+17%)

CON2.8%

+17K(+15%)

SARO2.4%

+16K(+20%)

ROCK2.4%

+12K(+23%)

RDNT1.4%

+8K(+45%)

ACNT1.4%

+7K(+7%)

EWBC2.4%

+6K(+34%)

OPCH2.0%

+6K(+8%)

HAE2.0%

+6K(+18%)

Decreased

LAKE0.8%

-59,363(-36%)

MAMA2.6%

-17,189(-9%)

CECO2.2%

-9,411(-20%)

BELFB2.1%

-7,476(-40%)

MKSI4.1%

-5,530(-23%)

FLS3.4%

-3,830(-7%)

VSEC2.4%

-2,991(-18%)

ATD3.6%

-2,465(-9%)

MOD2.7%

-2,383(-15%)

OSK3.3%

-1,830(-7%)

Exited

-9,704

-19,490

-55,080

-60,830

-117,739

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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