Expect Equity LLC
13F Reported Value
ⓘ$104.2M
Holdings
48
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Expect Equity LLC disclosed 48 positions worth $104.2M in its Form 13F-HR for Q1 2026, led by $MKSI (MKS INC) at 4.1% of the equity portfolio, followed by $COLB and $FHN. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $SM and a full exit from $THG. The portfolio is most concentrated in Technology (23.9% of disclosed assets). All figures are sourced directly from Expect Equity LLC’s Form 13F-HR filing with the SEC under CIK 2007407.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.8#897
Quality
$4.2M18,485 sh - 33.0#2,242
Quality
$3.9M143,065 sh - 43.8#1,802
Quality
$3.9M170,926 sh - 64.5
Quality
$3.8M25,945 sh - 66.7
Quality
$3.7M6,718 sh - 66.2
Quality
$3.5M48,094 sh - 53.0
Quality
$3.4M23,225 sh - 66.6
Quality
$3.0M95,806 sh - 68.9
Quality
$2.9M136,150 sh - 48.8
Quality
$2.9M13,192 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MKS INC$MKSI | 59.8#897 | $4.2M | 18,485 |
 COLUMBIA BANKING SYSTEM, INC.$COLB | 33.0#2,242 | $3.9M | 143,065 |
 FIRST HORIZON CORP$FHN | 43.8#1,802 | $3.9M | 170,926 |
 ATI INC$ATI | 64.5 | $3.8M | 25,945 |
 CACI INTERNATIONAL INC /DE/$CACI | 66.7 | $3.7M | 6,718 |
 FLOWSERVE CORP$FLS | 66.2 | $3.5M | 48,094 |
 OSHKOSH CORP$OSK | 53.0 | $3.4M | 23,225 |
 SM Energy Co$SM | 66.6 | $3.0M | 95,806 |
 Concentra Group Holdings Parent, Inc.$CON | 68.9 | $2.9M | 136,150 |
 MODINE MANUFACTURING CO$MOD | 48.8 | $2.9M | 13,192 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Expect Equity LLC's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Technology
$24.9M
Industrials
$21.6M
Healthcare
$18.4M
Materials
$10.9M
Financials
$10.3M
Consumer Staples
$8.6M
Consumer Discretionary
$3.5M
Energy
$3.1M
Full Holdings — Expect Equity LLC (Q1 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MKSI | MKS INC | $4.2M | 4.1% | -23% | 59.8 |
| 2 | $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.9M | 3.8% | +0% | 33 |
| 3 | $FHN | FIRST HORIZON CORP | $3.9M | 3.7% | +0% | 43.8 |
| 4 | $ATI | ATI INC | $3.8M | 3.6% | -9% | 64.5 |
| 5 | $CACI | CACI INTERNATIONAL INC /DE/ | $3.7M | 3.5% | +13% | 66.7 |
| 6 | $FLS | FLOWSERVE CORP | $3.5M | 3.4% | -7% | 66.2 |
| 7 | $OSK | OSHKOSH CORP | $3.4M | 3.3% | -7% | 53 |
| 8 | $SM | SM Energy Co | $3.0M | 2.9% | NEW | 66.6 |
| 9 | $CON | Concentra Group Holdings Parent, Inc. | $2.9M | 2.8% | +15% | 68.9 |
| 10 | $MOD | MODINE MANUFACTURING CO | $2.9M | 2.7% | -15% | 48.8 |
| 11 |  $CUZ | COUSINS PROPERTIES INC | $2.8M | 2.7% | +0% | 51.1 |
| 12 |  $LYTS | LSI INDUSTRIES INC | $2.7M | 2.6% | +0% | 55.8 |
| 13 |  $MAMA | Mama's Creations, Inc. | $2.7M | 2.6% | -9% | 55.1 |
| 14 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $2.5M | 2.4% | +23% | 47 |
| 15 |  $SARO | StandardAero, Inc. | $2.5M | 2.4% | +20% | 67.4 |
| 16 |  $VSEC | VSE CORP | $2.5M | 2.4% | -18% | 56.4 |
| 17 |  $COO | COOPER COMPANIES, INC. | $2.5M | 2.4% | +0% | 55.8 |
| 18 |  $EWBC | EAST WEST BANCORP INC | $2.5M | 2.4% | +34% | — |
| 19 |  $LMB | Limbach Holdings, Inc. | $2.4M | 2.4% | +10% | 56.5 |
| 20 |  $LNTH | Lantheus Holdings, Inc. | $2.4M | 2.3% | +8% | 66.9 |
| 21 |  $CMC | COMMERCIAL METALS Co | $2.4M | 2.3% | +0% | 66 |
| 22 |  $CNM | Core & Main, Inc. | $2.3M | 2.2% | +0% | 63.4 |
| 23 |  $CECO | CECO ENVIRONMENTAL CORP | $2.3M | 2.2% | -20% | 62.8 |
| 24 |  $BELFA | BEL FUSE INC /NJ | $2.2M | 2.1% | -40% | 60.7 |
| 25 |  $AVY | Avery Dennison Corp | $2.2M | 2.1% | +42% | 62.9 |
| 26 |  $HAE | HAEMONETICS CORP | $2.1M | 2.0% | +18% | 61.1 |
| 27 |  $OPCH | Option Care Health, Inc. | $2.1M | 2.0% | +8% | 57.8 |
| 28 |  $SN | SharkNinja, Inc. | $2.0M | 1.9% | +40% | — |
| 29 |  $BRKR | BRUKER CORP | $2.0M | 1.9% | +0% | 44.9 |
| 30 |  $TTMI | TTM TECHNOLOGIES INC | $1.9M | 1.8% | +0% | 59 |
| 31 |  $VMD | VIEMED HEALTHCARE, INC. | $1.9M | 1.8% | +17% | 57.2 |
| 32 |  $LW | Lamb Weston Holdings, Inc. | $1.8M | 1.7% | +0% | 54.2 |
| 33 |  $CHEF | Chefs' Warehouse, Inc. | $1.5M | 1.5% | +8% | 58.3 |
| 34 |  $RDNT | RadNet, Inc. | $1.5M | 1.4% | +45% | 51.4 |
| 35 |  $ACNT | ASCENT INDUSTRIES CO. | $1.5M | 1.4% | +7% | 29.5 |
| 36 |  $NOMD | Nomad Foods Ltd | $1.4M | 1.3% | +0% | — |
| 37 |  $ITRI | ITRON, INC. | $1.3M | 1.3% | NEW | 64.4 |
| 38 |  $GVA | GRANITE CONSTRUCTION INC | $1.3M | 1.3% | +4% | 56.9 |
| 39 |  $SYNA | SYNAPTICS Inc | $1.3M | 1.3% | +8% | 45.3 |
| 40 |  $HQY | HEALTHEQUITY, INC. | $1.3M | 1.3% | NEW | 72.3 |
| 41 |  $BIRK | Birkenstock Holding plc | $1.2M | 1.2% | NEW | — |
| 42 |  $BV | BrightView Holdings, Inc. | $1.2M | 1.1% | +0% | 41.7 |
| 43 |  $EPAC | ENERPAC TOOL GROUP CORP | $1.1M | 1.0% | +0% | 47.8 |
| 44 |  $VYX | NCR Voyix Corp | $1.0M | 1.0% | +0% | 30.5 |
| 45 |  $LAKE | LAKELAND INDUSTRIES INC | $873,857 | 0.8% | -36% | 45.3 |
| 46 |  $TIC | TIC Solutions, Inc. | $867,757 | 0.8% | +45% | 45.7 |
| 47 |  $INFU | InfuSystem Holdings, Inc | $747,132 | 0.7% | NEW | 53.1 |
| 48 |  $TTI | TETRA TECHNOLOGIES INC | $138,476 | 0.1% | NEW | 46.3 |
New Positions (6)
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