Expect Equity LLC 13F Holdings · Q2 2026
Expect Equity LLC reported 65 securities worth $155.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MKSI (3.05%), COLB (2.95%), ATI (2.87%). Among its top 25 positions this quarter: 11 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | $4.7M | 3.05% | 10,655 | Trimmed |
| 2 | COLB | COLUMBIA BKG SYS INC | $4.6M | 2.95% | 143,065 | Hold |
| 3 | ATI | ATI INC | $4.5M | 2.87% | 22,645 | Trimmed |
| 4 | CUZ | COUSINS PPTYS INC | $4.3M | 2.80% | 145,041 | Added |
| 5 | BRKR | BRUKER CORP | $4.3M | 2.75% | 70,930 | Added |
| 6 | FHN | FIRST HORIZON CORPORATION | $4.1M | 2.63% | 159,286 | Trimmed |
| 7 | CON | CONCENTRA GROUP HOLDINGS PAR | $4.1M | 2.61% | 136,150 | Hold |
| 8 | LYTS | LSI INDS INC OHIO | $3.8M | 2.43% | 142,209 | Trimmed |
| 9 | SARO | STANDARDAERO INC | $3.6M | 2.34% | 121,378 | Added |
| 10 | LNTH | LANTHEUS HLDGS INC | $3.6M | 2.29% | 32,073 | Hold |
| 11 | OSK | OSHKOSH CORP | $3.6M | 2.29% | 23,225 | Hold |
| 12 | SN | SHARKNINJA INC | $3.5M | 2.23% | 22,770 | Added |
| 13 | EWBC | EAST WEST BANCORP INC | $3.3M | 2.14% | 25,775 | Added |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 2.13% | 6,938 | Trimmed |
| 15 | CACI | CACI INTL INC | $3.1M | 2.00% | 6,718 | Hold |
| 16 | VSEC | VSE CORP | $3.1M | 2.00% | 13,617 | Hold |
| 17 | HAE | HAEMONETICS CORP MASS | $3.1M | 1.98% | 41,026 | Added |
| 18 | ROCK | GIBRALTAR INDS INC | $3.1M | 1.98% | 68,267 | Added |
| 19 | COO | COOPER COS INC | $3.0M | 1.94% | 42,050 | Added |
| 20 | CECO | CECO ENVIRONMENTAL CORP | $2.9M | 1.84% | 31,524 | Trimmed |
| 21 | FLS | FLOWSERVE CORP | $2.7M | 1.76% | 36,794 | Trimmed |
| 22 | OPCH | OPTION CARE HEALTH INC | $2.7M | 1.73% | 128,171 | Added |
| 23 | LMB | LIMBACH HLDGS INC | $2.7M | 1.71% | 34,587 | Added |
| 24 | BELFB | BEL FUSE INC | $2.6M | 1.65% | 7,715 | Trimmed |
| 25 | CMC | COMMERCIAL METALS CO | $2.6M | 1.65% | 40,880 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR