Expect Equity LLC
13F Reported Value
ⓘ$155.4M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Expect Equity LLC disclosed 65 positions worth $155.4M in its Form 13F-HR for Q2 2026, led by $MKSI (MKS INC) at 3.0% of the equity portfolio, followed by $COLB and $ATI. During the quarter the fund opened 18 new positions and exited 1 — including a new stake in $TSM and a full exit from $NOMD. The portfolio is most concentrated in Technology (26.5% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.2#799
Quality
$4.7M10,655 sh - 63.6#603
Quality
$4.6M143,065 sh - 63.1#655
Quality
$4.5M22,645 sh - 56.1
Quality
$4.3M145,041 sh - 50.8
Quality
$4.3M70,930 sh - 56.4
Quality
$4.1M159,286 sh - 64.3
Quality
$4.1M136,150 sh - 58.0
Quality
$3.8M142,209 sh - 59.5
Quality
$3.6M121,378 sh - 45.2
Quality
$3.6M23,225 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MKS INC$MKSI | 61.2#799 | $4.7M | 10,655 |
 COLUMBIA BANKING SYSTEM, INC.$COLB | 63.6#603 | $4.6M | 143,065 |
 ATI INC$ATI | 63.1#655 | $4.5M | 22,645 |
 COUSINS PROPERTIES INC$CUZ | 56.1 | $4.3M | 145,041 |
 BRUKER CORP$BRKR | 50.8 | $4.3M | 70,930 |
 FIRST HORIZON CORP$FHN | 56.4 | $4.1M | 159,286 |
 Concentra Group Holdings Parent, Inc.$CON | 64.3 | $4.1M | 136,150 |
 LSI INDUSTRIES INC$LYTS | 58.0 | $3.8M | 142,209 |
 StandardAero, Inc.$SARO | 59.5 | $3.6M | 121,378 |
 OSHKOSH CORP$OSK | 45.2 | $3.6M | 23,225 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Expect Equity LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$41.1M
Industrials
$31.3M
Healthcare
$28.0M
Financials
$13.7M
Materials
$12.2M
Consumer Staples
$9.2M
Consumer Discretionary
$7.8M
Real Estate
$5.9M
Full Holdings — Expect Equity LLC (Q2 2026)
All 65 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 | $4.7M | 3.0% | -42% | 61.2 |
| 2 | $COLB | COLUMBIA BANKING SYSTEM, INC. | $4.6M | 3.0% | +0% | 63.6 |
| 3 | $ATI | ATI INC | $4.5M | 2.9% | -13% | 63.1 |
| 4 | $CUZ | COUSINS PROPERTIES INC | $4.3M | 2.8% | +18% | 56.1 |
| 5 | $BRKR | BRUKER CORP | $4.3M | 2.8% | +26% | 50.8 |
| 6 | $FHN | FIRST HORIZON CORP | $4.1M | 2.6% | -7% | 56.4 |
| 7 | $CON | Concentra Group Holdings Parent, Inc. | $4.1M | 2.6% | +0% | 64.3 |
| 8 | $LYTS | LSI INDUSTRIES INC | $3.8M | 2.4% | -1% | 58 |
| 9 | $SARO | StandardAero, Inc. | $3.6M | 2.3% | +24% | 59.5 |
| 10 | $OSK | OSHKOSH CORP | $3.6M | 2.3% | +0% | 45.2 |
| 11 |  $LNTH | Lantheus Holdings, Inc. | $3.6M | 2.3% | +0% | 61.1 |
| 12 |  $SN | SharkNinja, Inc. | $3.5M | 2.2% | +19% | 66.8 |
| 13 |  $EWBC | EAST WEST BANCORP INC | $3.3M | 2.1% | +12% | 65.6 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 2.1% | NEW | — |
| 15 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.1M | 2.0% | +0% | 65 |
| 16 |  $VSEC | VSE CORP | $3.1M | 2.0% | +0% | 56.5 |
| 17 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $3.1M | 2.0% | +8% | 42.6 |
| 18 |  $HAE | HAEMONETICS CORP | $3.1M | 2.0% | +11% | 51.4 |
| 19 |  $COO | COOPER COMPANIES, INC. | $3.0M | 1.9% | +21% | 57 |
| 20 |  $CECO | CECO ENVIRONMENTAL CORP | $2.9M | 1.8% | -18% | 24.6 |
| 21 |  $FLS | FLOWSERVE CORP | $2.7M | 1.8% | -23% | 70.7 |
| 22 |  $OPCH | Option Care Health, Inc. | $2.7M | 1.7% | +67% | 56 |
| 23 |  $LMB | Limbach Holdings, Inc. | $2.7M | 1.7% | +10% | 55.7 |
| 24 |  $BELFA | BEL FUSE INC /NJ | $2.6M | 1.6% | -30% | 58.5 |
| 25 |  $CMC | COMMERCIAL METALS Co | $2.6M | 1.6% | +3% | 57.2 |
| 26 |  $SM | SM Energy Co | $2.5M | 1.6% | +0% | 79 |
| 27 |  $VMD | VIEMED HEALTHCARE, INC. | $2.4M | 1.6% | +4% | 61.5 |
| 28 |  $CXT | Crane NXT, Co. | $2.4M | 1.6% | NEW | 62.8 |
| 29 |  $CNM | Core & Main, Inc. | $2.4M | 1.6% | +6% | 59.9 |
| 30 |  $MAMA | Mama's Creations, Inc. | $2.4M | 1.5% | -24% | 62.2 |
| 31 |  $YUMC | Yum China Holdings, Inc. | $2.3M | 1.5% | NEW | 61.2 |
| 32 |  $SYNA | SYNAPTICS Inc | $2.2M | 1.4% | -6% | 36.6 |
| 33 |  $HQY | HEALTHEQUITY, INC. | $2.2M | 1.4% | +56% | 71.2 |
| 34 |  $SE | Sea Ltd | $2.1M | 1.4% | NEW | — |
| 35 |  $TTMI | TTM TECHNOLOGIES INC | $2.1M | 1.4% | -42% | 62.6 |
| 36 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2.1M | 1.3% | NEW | — |
| 37 |  $AVY | Avery Dennison Corp | $2.1M | 1.3% | +0% | 63.2 |
| 38 |  $IOT | Samsara Inc. | $2.0M | 1.3% | NEW | 68.6 |
| 39 |  $CHEF | Chefs' Warehouse, Inc. | $2.0M | 1.3% | -18% | 54.7 |
| 40 |  $RDNT | RadNet, Inc. | $2.0M | 1.3% | +19% | 58.6 |
| 41 |  $ST | Sensata Technologies Holding plc | $1.9M | 1.2% | NEW | — |
| 42 |  $BIRK | Birkenstock Holding plc | $1.9M | 1.2% | +29% | — |
| 43 |  $GVA | GRANITE CONSTRUCTION INC | $1.9M | 1.2% | +7% | 54.4 |
| 44 |  $LW | Lamb Weston Holdings, Inc. | $1.9M | 1.2% | +0% | 51.7 |
| 45 |  $INFU | InfuSystem Holdings, Inc | $1.8M | 1.1% | +128% | 58.2 |
| 46 |  $ACNT | ASCENT INDUSTRIES CO. | $1.7M | 1.1% | +3% | 17 |
| 47 |  $MOD | MODINE MANUFACTURING CO | $1.7M | 1.1% | -52% | 56.3 |
| 48 |  $SLB | SLB LIMITED/NV | $1.7M | 1.1% | NEW | 57.9 |
| 49 |  $VYX | NCR Voyix Corp | $1.7M | 1.1% | +23% | 41.5 |
| 50 |  $BV | BrightView Holdings, Inc. | $1.7M | 1.1% | +16% | 42.9 |
| 51 |  $BEPC | Brookfield Renewable Corp | $1.6M | 1.0% | NEW | — |
| 52 |  $KRC | KILROY REALTY CORP | $1.6M | 1.0% | NEW | 56.1 |
| 53 |  $TYL | TYLER TECHNOLOGIES INC | $1.5M | 1.0% | NEW | 64.3 |
| 54 |  $NEOG | NEOGEN CORP | $1.5M | 1.0% | NEW | 44.9 |
| 55 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.9% | NEW | 79.9 |
| 56 |  $VITL | Vital Farms, Inc. | $1.3M | 0.8% | NEW | 35.4 |
| 57 |  $ADNT | Adient plc | $1.3M | 0.8% | NEW | — |
| 58 |  $ITRI | ITRON, INC. | $1.3M | 0.8% | +0% | 55.8 |
| 59 |  $IGIC | International General Insurance Holdings Ltd. | $1.2M | 0.8% | NEW | — |
| 60 |  $CPRT | COPART INC | $1.2M | 0.8% | NEW | 69.1 |
| 61 |  $TIC | TIC Solutions, Inc. | $1.1M | 0.7% | +5% | 49.7 |
| 62 |  $EPAC | ENERPAC TOOL GROUP CORP | $1.1M | 0.7% | +0% | 55.6 |
| 63 |  $LAKE | LAKELAND INDUSTRIES INC | $920,591 | 0.6% | -19% | 35.5 |
| 64 |  $KNSL | Kinsale Capital Group, Inc. | $489,768 | 0.3% | NEW | 77.3 |
| 65 |  $TTI | TETRA TECHNOLOGIES INC | $362,027 | 0.2% | +97% | 38.3 |
New Positions (18)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.3M$CXT Crane NXT, Co.$2.4M$YUMC Yum China Holdings, Inc.$2.3M$SE Sea Ltd$2.1M$NCLH Norwegian Cruise Line Holdings Ltd.$2.1M$IOT Samsara Inc.$2.0M$ST Sensata Technologies Holding plc$1.9M$SLB SLB LIMITED/NV$1.7M$BEPC Brookfield Renewable Corp$1.6M$KRC KILROY REALTY CORP$1.6M$TYL TYLER TECHNOLOGIES INC$1.5M$NEOG NEOGEN CORP$1.5M$ISRG INTUITIVE SURGICAL INC$1.4M$VITL Vital Farms, Inc.$1.3M$ADNT Adient plc$1.3MExited Positions (1)
$NOMD Nomad Foods LtdBrowse Top Institutional Investors
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