Expect Equity LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Expect Equity LLC disclosed 58 US equity positions worth $121.4m in its Q4 2025 13F filing. The largest position was FHN at 3.4% of the reported book, followed by COLB and MKSI. Against the Q3 2025 filing, it opened 11 new positions, added to 16 and reduced 10 among the top 50 holdings.
What did Expect Equity LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FHN FIRST HORIZON CORPORATION | Financial Services | 3.4% | $4.1m | 170,926 | 9% | added |
| 2 | COLB COLUMBIA BKG SYS INC | Financial Services | 3.3% | $4.0m | 143,065 | 0% | held |
| 3 | MKSI MKS INC. | Technology | 3.2% | $3.8m | 24,015 | -24% | reduced |
| 4 | FLS FLOWSERVE CORP | Industrials | 3.0% | $3.6m | 51,924 | -15% | reduced |
| 5 | ATI ATI INC | Industrials | 2.7% | $3.3m | 28,410 | 85% | added |
| 6 | CUZ COUSINS PPTYS INC | Real Estate | 2.6% | $3.2m | 123,351 | 0% | held |
| 7 | CACI CACI INTL INC | Technology | 2.6% | $3.2m | 5,948 | 0% | held |
| 8 | OSK OSHKOSH CORP | Industrials | 2.6% | $3.1m | 25,055 | 0% | held |
| 9 | BELFB BEL FUSE INC | Technology | 2.6% | $3.1m | 18,537 | -21% | reduced |
| 10 | VSEC VSE CORP | 2.4% | $2.9m | 16,608 | -5% | reduced | |
| 11 | CECO CECO ENVIRONMENTAL CORP | Industrials | 2.4% | $2.9m | 47,884 | -36% | reduced |
| 12 | COO COOPER COS INC | Healthcare | 2.3% | $2.8m | 34,620 | 29% | added |
| 13 | CMC COMMERCIAL METALS CO | Industrials | 2.3% | $2.7m | 39,510 | 13% | added |
| 14 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 2.2% | $2.7m | 56,360 | – | new |
| 15 | BRKR BRUKER CORP | Healthcare | 2.2% | $2.6m | 56,130 | 7% | added |
| 16 | LYTS LSI INDS INC OHIO | Technology | 2.2% | $2.6m | 143,604 | 0% | held |
| 17 | MAMA MAMAS CREATIONS INC | 2.1% | $2.6m | 191,023 | -28% | reduced | |
| 18 | ROCK GIBRALTAR INDS INC | Industrials | 2.1% | $2.5m | 51,533 | 45% | added |
| 19 | HAE HAEMONETICS CORP MASS | Healthcare | 2.1% | $2.5m | 31,381 | 1% | added |
| 20 | CNM CORE & MAIN INC | Industrials | 2.0% | $2.4m | 46,850 | 0% | held |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.0% | $2.4m | 7,828 | – | new |
| 22 | CON CONCENTRA GROUP HOLDINGS PAR | 1.9% | $2.3m | 118,830 | 12% | added | |
| 23 | SARO STANDARDAERO INC | Industrials | 1.9% | $2.3m | 81,491 | 436% | added |
| 24 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.9% | $2.3m | 70,861 | 0% | held |
| 25 | LMB LIMBACH HLDGS INC | Industrials | 1.8% | $2.2m | 28,511 | 99% | added |
| 26 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.8% | $2.2m | 98,647 | – | new |
| 27 | MOD MODINE MFG CO | Consumer Cyclical | 1.7% | $2.1m | 15,575 | -21% | reduced |
| 28 | VITL VITAL FARMS INC | Consumer Defensive | 1.7% | $2.1m | 64,693 | – | new |
| 29 | LNTH LANTHEUS HLDGS INC | Healthcare | 1.6% | $2.0m | 29,699 | 9% | added |
| 30 | EWBC EAST WEST BANCORP INC | Financial Services | 1.6% | $1.9m | 17,135 | – | new |
| 31 | KRC KILROY RLTY CORP | Real Estate | 1.6% | $1.9m | 50,815 | – | new |
| 32 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.5% | $1.8m | 42,940 | 0% | held |
| 33 | THG HANOVER INS GROUP INC | Financial Services | 1.5% | $1.8m | 9,704 | -13% | reduced |
| 34 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.5% | $1.8m | 141,590 | 0% | held |
| 35 | IOT SAMSARA INC | Technology | 1.4% | $1.7m | 47,846 | – | new |
| 36 | VYX NCR VOYIX CORPORATION | Technology | 1.4% | $1.7m | 165,509 | 0% | held |
| 37 | ACNT ASCENT INDUSTRIES CO | Basic Materials | 1.4% | $1.7m | 103,489 | 3% | added |
| 38 | BEPC BROOKFIELD RENEWABLE CORP | Utilities | 1.4% | $1.7m | 43,276 | – | new |
| 39 | SLB SLB LIMITED | Energy | 1.3% | $1.6m | 42,152 | – | new |
| 40 | AVY AVERY DENNISON CORP | Consumer Cyclical | 1.3% | $1.6m | 8,880 | – | new |
| 41 | HAS HASBRO INC | Consumer Cyclical | 1.3% | $1.6m | 19,490 | -34% | reduced |
| 42 | SN SHARKNINJA INC | Consumer Cyclical | 1.3% | $1.5m | 13,720 | – | new |
| 43 | CIVI CIVITAS RESOURCES INC | 1.2% | $1.5m | 55,080 | 0% | held | |
| 44 | CHEF CHEFS WHSE INC | Consumer Defensive | 1.2% | $1.5m | 23,818 | 0% | held |
| 45 | LAKE LAKELAND INDS INC | 1.2% | $1.5m | 166,061 | 7% | added | |
| 46 | TTMI TTM TECHNOLOGIES INC | Technology | 1.1% | $1.3m | 19,550 | -53% | reduced |
| 47 | RDNT RADNET INC | Healthcare | 1.1% | $1.3m | 18,332 | 4% | added |
| 48 | NOG NORTHERN OIL & GAS INC | Energy | 1.1% | $1.3m | 60,830 | 0% | held |
| 49 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.1% | $1.3m | 173,970 | 60% | added |
| 50 | SYNA SYNAPTICS INC | Technology | 1.1% | $1.3m | 17,352 | 15% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.