Expect Equity LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 155.39 M reflecting a +49.14% change from the prior quarter, spanning 65 assets. The top 10 holdings comprised 26.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 18 new positions and 1 complete exits.
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Expect Equity submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Expect Equity reported a managed portfolio value of 155.39 M, consisting of 65 individual positions.
This page displays the raw filing documents. To see which stocks Expect Equity bought or sold during Q2 2026, please visit Expect Equity's Portfolio Analysis page.