Expect Equity Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Expect Equity Llc disclosed 64 stock positions valued at approximately $155.39M as of quarter-end June 30, 2026. The largest holdings include MKS INC., COLUMBIA BKG SYS INC, and ATI INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $155.39M
Holdings by Sector
Expect Equity Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MKS INC. | MKSI | Technology | 3.05% | 10,655 | -7,830 | -42.36% | $4,739,344 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 2.95% | 143,065 | - | - | $4,585,233 |
| ATI INC | ATI | Industrials | 2.87% | 22,645 | -3,300 | -12.72% | $4,463,330 |
| COUSINS PPTYS INC | CUZ | Real Estate | 2.80% | 145,041 | +21,690 | +17.58% | $4,348,329 |
| BRUKER CORP | BRKR | Healthcare | 2.75% | 70,930 | +14,800 | +26.37% | $4,268,567 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 2.63% | 159,286 | -11,640 | -6.81% | $4,084,093 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 2.61% | 136,150 | - | - | $4,050,463 |
| LSI INDS INC OHIO | LYTS | Technology | 2.43% | 142,209 | -1,395 | -0.97% | $3,779,915 |
| STANDARDAERO INC | SARO | Industrials | 2.34% | 121,378 | +2,400 | +2.02% | $3,630,416 |
| OSHKOSH CORP | OSK | Industrials | 2.29% | 23,225 | - | - | $3,564,573 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 2.29% | 32,073 | - | - | $3,558,179 |
| SHARKNINJA INC | SN | Other | 2.23% | 22,770 | +3,600 | +18.78% | $3,467,188 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 2.14% | 25,775 | +2,760 | +11.99% | $3,327,295 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.13% | 6,938 | -890 | -11.37% | $3,313,381 |
| CACI INTL INC | CACI | Technology | 2.00% | 6,718 | - | - | $3,112,181 |
| VSE CORP | VSEC | Industrials | 2.00% | 13,617 | - | - | $3,111,485 |
| GIBRALTAR INDS INC | ROCK | Industrials | 1.98% | 68,267 | +4,800 | +7.56% | $3,078,842 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 1.98% | 41,026 | +4,000 | +10.80% | $3,076,950 |
| COOPER COS INC | COO | Healthcare | 1.94% | 42,050 | +7,430 | +21.46% | $3,015,406 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.84% | 31,524 | -6,949 | -18.06% | $2,860,488 |
| FLOWSERVE CORP | FLS | Industrials | 1.76% | 36,794 | -11,300 | -23.50% | $2,728,643 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 1.73% | 128,171 | +51,510 | +67.19% | $2,687,746 |
| LIMBACH HLDGS INC | LMB | Industrials | 1.71% | 34,587 | +3,250 | +10.37% | $2,663,199 |
| BEL FUSE INC | BELFB | Technology | 1.65% | 7,715 | -3,346 | -30.25% | $2,569,404 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 1.65% | 40,880 | +1,370 | +3.47% | $2,565,220 |
| SM ENERGY COMPANY | SM | Energy | 1.61% | 95,806 | - | - | $2,500,537 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 1.56% | 212,721 | +9,036 | +4.44% | $2,425,019 |
| CRANE NXT CO | CXT | Industrials | 1.56% | 47,360 | +47,360 | +100.00% | $2,422,938 |
| CORE & MAIN INC | CNM | Industrials | 1.55% | 49,880 | +3,030 | +6.47% | $2,406,710 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 1.51% | 131,704 | -42,130 | -24.24% | $2,350,916 |
Showing 30 of 64 holdings in the latest reporting period.