Expect Equity LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2007407) · Explore on the interactive board
Expect Equity LLC disclosed 65 US equity positions worth $155.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MKSI at 3.0% of the reported book, followed by COLB, ATI. The top ten holdings are 26.7% of the book, and the portfolio behaves like about 55 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 25, reduced 18 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Expect Equity LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 25 added, 18 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MKSI MKS INC. | Technology | 3.0% | $4.7m | 10,655 | -42% | reduced |
| 2 | COLB COLUMBIA BKG SYS INC | Financial Services | 3.0% | $4.6m | 143,065 | 0% | held |
| 3 | ATI ATI INC | Industrials | 2.9% | $4.5m | 22,645 | -13% | reduced |
| 4 | CUZ COUSINS PPTYS INC | Real Estate | 2.8% | $4.3m | 145,041 | 18% | added |
| 5 | BRKR BRUKER CORP | Healthcare | 2.7% | $4.3m | 70,930 | 26% | added |
| 6 | FHN FIRST HORIZON CORPORATION | Financial Services | 2.6% | $4.1m | 159,286 | -7% | reduced |
| 7 | CON CONCENTRA GROUP HOLDINGS PAR | 2.6% | $4.1m | 136,150 | 0% | held | |
| 8 | LYTS LSI INDS INC OHIO | Technology | 2.4% | $3.8m | 142,209 | -1% | reduced |
| 9 | SARO STANDARDAERO INC | Industrials | 2.3% | $3.6m | 121,378 | 2% | added |
| 10 | OSK OSHKOSH CORP | Industrials | 2.3% | $3.6m | 23,225 | 0% | held |
| 11 | LNTH LANTHEUS HLDGS INC | Healthcare | 2.3% | $3.6m | 32,073 | 0% | held |
| 12 | SN SHARKNINJA INC | Consumer Cyclical | 2.2% | $3.5m | 22,770 | 19% | added |
| 13 | EWBC EAST WEST BANCORP INC | Financial Services | 2.1% | $3.3m | 25,775 | 12% | added |
| 14 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.1% | $3.3m | 6,938 | -11% | reduced |
| 15 | CACI CACI INTL INC | Technology | 2.0% | $3.1m | 6,718 | 0% | held |
| 16 | VSEC VSE CORP | Industrials | 2.0% | $3.1m | 13,617 | 0% | held |
| 17 | ROCK GIBRALTAR INDS INC | Industrials | 2.0% | $3.1m | 68,267 | 8% | added |
| 18 | HAE HAEMONETICS CORP MASS | Healthcare | 2.0% | $3.1m | 41,026 | 11% | added |
| 19 | COO COOPER COS INC | Healthcare | 1.9% | $3.0m | 42,050 | 21% | added |
| 20 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.8% | $2.9m | 31,524 | -18% | reduced |
| 21 | FLS FLOWSERVE CORP | Industrials | 1.8% | $2.7m | 36,794 | -23% | reduced |
| 22 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.7% | $2.7m | 128,171 | 67% | added |
| 23 | LMB LIMBACH HLDGS INC | Industrials | 1.7% | $2.7m | 34,587 | 10% | added |
| 24 | BELFB BEL FUSE INC | Technology | 1.7% | $2.6m | 7,715 | -30% | reduced |
| 25 | CMC COMMERCIAL METALS CO | Industrials | 1.7% | $2.6m | 40,880 | 3% | added |
| 26 | SM SM ENERGY COMPANY | Energy | 1.6% | $2.5m | 95,806 | 0% | held |
| 27 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.6% | $2.4m | 212,721 | 4% | added |
| 28 | CXT CRANE NXT CO | Industrials | 1.6% | $2.4m | 47,360 | – | new |
| 29 | CNM CORE & MAIN INC | Industrials | 1.5% | $2.4m | 49,880 | 6% | added |
| 30 | MAMA MAMAS CREATIONS INC | 1.5% | $2.4m | 131,704 | -24% | reduced | |
| 31 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 1.5% | $2.3m | 56,360 | 0% | held |
| 32 | SYNA SYNAPTICS INC | Technology | 1.4% | $2.2m | 17,663 | -6% | reduced |
| 33 | HQY HEALTHEQUITY INC | Healthcare | 1.4% | $2.2m | 24,200 | 56% | added |
| 34 | SE SEA LTD | Consumer Cyclical | 1.4% | $2.1m | 22,350 | 0% | held |
| 35 | TTMI TTM TECHNOLOGIES INC | Technology | 1.4% | $2.1m | 11,410 | -42% | reduced |
| 36 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1.3% | $2.1m | 98,647 | 0% | held |
| 37 | AVY AVERY DENNISON CORP | Consumer Cyclical | 1.3% | $2.1m | 12,650 | 0% | held |
| 38 | IOT SAMSARA INC | Technology | 1.3% | $2.0m | 63,071 | 0% | held |
| 39 | CHEF CHEFS WHSE INC | Consumer Defensive | 1.3% | $2.0m | 21,048 | -18% | reduced |
| 40 | RDNT RADNET INC | Healthcare | 1.3% | $2.0m | 31,686 | 19% | added |
| 41 | SENSATA TECHNOLOGIES HLDG PL | 1.2% | $1.9m | 39,690 | -11% | reduced | |
| 42 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.2% | $1.9m | 43,750 | 29% | added |
| 43 | GVA GRANITE CONSTR INC | Industrials | 1.2% | $1.9m | 11,844 | 7% | added |
| 44 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.2% | $1.9m | 42,940 | 0% | held |
| 45 | INFU INFUSYSTEM HLDGS INC | Healthcare | 1.1% | $1.8m | 184,819 | 128% | added |
| 46 | ACNT ASCENT INDUSTRIES CO | Basic Materials | 1.1% | $1.7m | 113,302 | 3% | added |
| 47 | MOD MODINE MFG CO | Consumer Cyclical | 1.1% | $1.7m | 6,361 | -52% | reduced |
| 48 | SLB SLB LIMITED | Energy | 1.1% | $1.7m | 35,942 | -15% | reduced |
| 49 | VYX NCR VOYIX CORPORATION | Technology | 1.1% | $1.7m | 203,769 | 23% | added |
| 50 | BV BRIGHTVIEW HLDGS INC | Industrials | 1.1% | $1.7m | 116,484 | 16% | added |
What did Expect Equity LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NOMD NOMAD FOODS LTD | 74.3% | $1.4m |
| PCOR PROCORE TECHNOLOGIES INC | 25.7% | $469.5k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 26.0% |
| Technology | 18.3% |
| Healthcare | 17.9% |
| Consumer Cyclical | 10.9% |
| Financial Services | 8.0% |
| Real Estate | 3.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Expect Equity LLC's portfolio?
Across every quarter Expect Equity LLC has filed, its median largest position is 3.2% of the book and its median top-ten weight is 27.1%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 65.0 positions are still open and their final length is unknown.