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EXPECT EQUITY LLC 13F portfolio summary

EXPECT EQUITY LLC of EXPECT EQUITY LLC has 48 current stock holdings with a reported portfolio value of $104.2M. The portfolio 1 year return is +21.51%. Top holdings include BV (0.00%), MKSI (4.12%), COLB (3.81%), FHN (3.78%), ATI (3.66%).

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EXPECT EQUITY LLC

EXPECT EQUITY LLC
Latest filing: 2026-03-31

EXPECT EQUITY LLC runs EXPECT EQUITY LLC and currently holds 48 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $104.19M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. EXPECT EQUITY LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, EXPECT EQUITY LLC's portfolio at EXPECT EQUITY LLC has delivered returns of +21.51%. Their 3-year annualized return is +13.46%. Looking at the 5-year horizon, EXPECT EQUITY LLC has achieved +13.46% annualized returns at EXPECT EQUITY LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.51%
#0/1000
3 Year
+13.46%
#0/1000
5 Year
+13.46%
#0/1000

Portfolio Value

$104.19M

Alpha Score

13.8

#0 of 1000

Holdings

48

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change