Expect Equity LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Expect Equity LLC disclosed 65 US equity positions worth $155.4m in its Q2 2026 13F filing. The largest position was MKSI at 3.0% of the reported book, followed by COLB and ATI. Against the Q1 2026 filing, it opened 1 new position, added to 21 and reduced 15 among the top 50 holdings.
What did Expect Equity LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.