Expect Equity LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Expect Equity LLC disclosed 62 US equity positions worth $128.6m in its Q1 2026 13F filing. The largest position was MKSI at 3.3% of the reported book, followed by COLB and FHN.
What did Expect Equity LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MKSI MKS INC. | Technology | 3.3% | $4.2m | 18,485 | – | |
| 2 | COLB COLUMBIA BKG SYS INC | Financial Services | 3.1% | $3.9m | 143,065 | – | |
| 3 | FHN FIRST HORIZON CORPORATION | Financial Services | 3.0% | $3.9m | 170,926 | – | |
| 4 | ATI ATI INC | Industrials | 2.9% | $3.8m | 25,945 | – | |
| 5 | CACI CACI INTL INC | Technology | 2.8% | $3.7m | 6,718 | – | |
| 6 | FLS FLOWSERVE CORP | Industrials | 2.7% | $3.5m | 48,094 | – | |
| 7 | OSK OSHKOSH CORP | Industrials | 2.7% | $3.4m | 23,225 | – | |
| 8 | SARO STANDARDAERO INC | Industrials | 2.4% | $3.1m | 118,978 | – | |
| 9 | SM SM ENERGY COMPANY | Energy | 2.3% | $3.0m | 95,806 | – | |
| 10 | CON CONCENTRA GROUP HOLDINGS PAR | 2.3% | $2.9m | 136,150 | – | ||
| 11 | MOD MODINE MFG CO | Consumer Cyclical | 2.2% | $2.9m | 13,192 | – | |
| 12 | CUZ COUSINS PPTYS INC | Real Estate | 2.2% | $2.8m | 123,351 | – | |
| 13 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 2.1% | $2.7m | 56,360 | – | |
| 14 | LYTS LSI INDS INC OHIO | Technology | 2.1% | $2.7m | 143,604 | – | |
| 15 | MAMA MAMAS CREATIONS INC | 2.1% | $2.7m | 173,834 | – | ||
| 16 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.1% | $2.6m | 7,828 | – | |
| 17 | ROCK GIBRALTAR INDS INC | Industrials | 2.0% | $2.5m | 63,467 | – | |
| 18 | VSEC VSE CORP | Industrials | 2.0% | $2.5m | 13,617 | – | |
| 19 | COO COOPER COS INC | Healthcare | 1.9% | $2.5m | 34,620 | – | |
| 20 | EWBC EAST WEST BANCORP INC | Financial Services | 1.9% | $2.5m | 23,015 | – | |
| 21 | LMB LIMBACH HLDGS INC | Industrials | 1.9% | $2.4m | 31,337 | – | |
| 22 | LNTH LANTHEUS HLDGS INC | Healthcare | 1.9% | $2.4m | 32,073 | – | |
| 23 | CMC COMMERCIAL METALS CO | Industrials | 1.9% | $2.4m | 39,510 | – | |
| 24 | CNM CORE & MAIN INC | Industrials | 1.8% | $2.3m | 46,850 | – | |
| 25 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.8% | $2.3m | 38,473 | – | |
| 26 | BELFB BEL FUSE INC | Technology | 1.7% | $2.2m | 11,061 | – | |
| 27 | AVY AVERY DENNISON CORP | Consumer Cyclical | 1.7% | $2.2m | 12,650 | – | |
| 28 | SLB SLB LIMITED | Energy | 1.7% | $2.2m | 42,152 | – | |
| 29 | HAE HAEMONETICS CORP MASS | Healthcare | 1.6% | $2.1m | 37,026 | – | |
| 30 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.6% | $2.1m | 76,661 | – | |
| 31 | SN SHARKNINJA INC | Consumer Cyclical | 1.6% | $2.0m | 19,170 | – | |
| 32 | BRKR BRUKER CORP | Healthcare | 1.6% | $2.0m | 56,130 | – | |
| 33 | IOT SAMSARA INC | Technology | 1.6% | $2.0m | 63,071 | – | |
| 34 | TTMI TTM TECHNOLOGIES INC | Technology | 1.5% | $1.9m | 19,550 | – | |
| 35 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.5% | $1.9m | 203,685 | – | |
| 36 | SE SEA LTD | Consumer Cyclical | 1.4% | $1.9m | 22,350 | – | |
| 37 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1.4% | $1.8m | 98,647 | – | |
| 38 | VITL VITAL FARMS INC | Consumer Defensive | 1.4% | $1.8m | 129,337 | – | |
| 39 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.4% | $1.8m | 42,940 | – | |
| 40 | KRC KILROY REALTY CORP | Real Estate | 1.3% | $1.7m | 61,115 | – | |
| 41 | BEPC BROOKFIELD RENEWABLE CORP | Utilities | 1.3% | $1.7m | 43,276 | – | |
| 42 | SENSATA TECHNOLOGIES HLDG PL | 1.2% | $1.6m | 44,781 | – | ||
| 43 | CHEF CHEFS WHSE INC | Consumer Defensive | 1.2% | $1.5m | 25,818 | – | |
| 44 | RDNT RADNET INC | Healthcare | 1.2% | $1.5m | 26,632 | – | |
| 45 | ACNT ASCENT INDUSTRIES CO | Basic Materials | 1.1% | $1.5m | 110,264 | – | |
| 46 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.1% | $1.4m | 141,590 | – | |
| 47 | ITRI ITRON INC | Technology | 1.0% | $1.3m | 15,012 | – | |
| 48 | GVA GRANITE CONSTR INC | Industrials | 1.0% | $1.3m | 11,044 | – | |
| 49 | SYNA SYNAPTICS INC | Technology | 1.0% | $1.3m | 18,752 | – | |
| 50 | HQY HEALTHEQUITY INC | Healthcare | 1.0% | $1.3m | 15,540 | – |
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.