Expect Equity Llc Portfolio Stock Holdings
Expect Equity Llc disclosed 48 stock positions valued at approximately $104.2 million in its latest SEC 13F filing. The largest holdings include MKS INC., COLUMBIA BKG SYS INC, and FIRST HORIZON CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $104.2M
Holdings by Sector
Expect Equity Llc Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MKS INC. | MKSI | Technology | 4.08% | 18,485 | -5,530 | -23.03% | $4,248,038 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 3.77% | 143,065 | - | - | $3,924,273 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 3.73% | 170,926 | - | - | $3,890,276 |
| ATI INC | ATI | Industrials | 3.62% | 25,945 | -2,465 | -8.68% | $3,773,960 |
| CACI INTL INC | CACI | Technology | 3.51% | 6,718 | +770 | +12.95% | $3,653,719 |
| FLOWSERVE CORP | FLS | Industrials | 3.39% | 48,094 | -3,830 | -7.38% | $3,535,390 |
| OSHKOSH CORP | OSK | Industrials | 3.28% | 23,225 | -1,830 | -7.30% | $3,418,952 |
| SM ENERGY COMPANY | SM | Energy | 2.87% | 95,806 | +95,806 | +100.00% | $2,987,231 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 2.80% | 136,150 | +17,320 | +14.58% | $2,920,418 |
| MODINE MFG CO | MOD | Consumer Cyclical | 2.74% | 13,192 | -2,383 | -15.30% | $2,858,838 |
| COUSINS PPTYS INC | CUZ | Real Estate | 2.67% | 123,351 | - | - | $2,784,032 |
| LSI INDS INC OHIO | LYTS | Technology | 2.56% | 143,604 | - | - | $2,671,034 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 2.56% | 173,834 | -17,189 | -9.00% | $2,666,614 |
| GIBRALTAR INDS INC | ROCK | Industrials | 2.43% | 63,467 | +11,934 | +23.16% | $2,530,429 |
| STANDARDAERO INC | 85423L103 | Other | 2.42% | 97,521 | +16,030 | +19.67% | $2,518,967 |
| VSE CORP | VSEC | Industrials | 2.41% | 13,617 | -2,991 | -18.01% | $2,510,975 |
| COOPER COS INC | COO | Healthcare | 2.38% | 34,620 | - | - | $2,475,330 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 2.36% | 23,015 | +5,880 | +34.32% | $2,457,081 |
| LIMBACH HLDGS INC | LMB | Industrials | 2.35% | 31,337 | +2,826 | +9.91% | $2,445,853 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 2.33% | 32,073 | +2,374 | +7.99% | $2,432,737 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 2.33% | 39,510 | - | - | $2,427,099 |
| CORE & MAIN INC | CNM | Industrials | 2.22% | 46,850 | - | - | $2,314,390 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 2.20% | 38,473 | -9,411 | -19.65% | $2,292,221 |
| BEL FUSE INC | BELFB | Technology | 2.10% | 11,061 | -7,476 | -40.33% | $2,189,857 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 2.10% | 12,650 | +3,770 | +42.45% | $2,184,402 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 2.00% | 37,026 | +5,645 | +17.99% | $2,086,785 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 1.98% | 76,661 | +5,800 | +8.19% | $2,063,714 |
| SHARKNINJA INC | SN | Other | 1.95% | 19,170 | +5,450 | +39.72% | $2,030,103 |
| BRUKER CORP | BRKR | Healthcare | 1.95% | 56,130 | - | - | $2,027,416 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.83% | 19,550 | - | - | $1,904,561 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 1.80% | 203,685 | +29,715 | +17.08% | $1,875,939 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 1.74% | 42,940 | - | - | $1,814,644 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 1.47% | 25,818 | +2,000 | +8.40% | $1,534,880 |
| RADNET INC | RDNT | Healthcare | 1.43% | 26,632 | +8,300 | +45.28% | $1,488,462 |
| ASCENT INDUSTRIES CO | ACNT | Basic Materials | 1.41% | 110,264 | +6,775 | +6.55% | $1,467,614 |
| NOMAD FOODS LTD | G6564A105 | Other | 1.31% | 141,590 | - | - | $1,360,680 |
| ITRON INC | ITRI | Technology | 1.29% | 15,012 | +15,012 | +100.00% | $1,345,526 |
| GRANITE CONSTR INC | GVA | Industrials | 1.27% | 11,044 | +400 | +3.76% | $1,323,955 |
| SYNAPTICS INC | SYNA | Technology | 1.26% | 18,752 | +1,400 | +8.07% | $1,313,390 |
| HEALTHEQUITY INC | HQY | Healthcare | 1.25% | 15,540 | +15,540 | +100.00% | $1,298,678 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 1.17% | 33,900 | +33,900 | +100.00% | $1,214,637 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 1.14% | 100,482 | - | - | $1,184,683 |
| ENERPAC TOOL GROUP CORP | EPAC | Industrials | 1.03% | 29,398 | - | - | $1,072,145 |
| NCR VOYIX CORPORATION | VYX | Technology | 1.01% | 165,509 | - | - | $1,047,672 |
| LAKELAND INDS INC | LAKE | Consumer Cyclical | 0.84% | 106,698 | -59,363 | -35.75% | $873,857 |
| TIC SOLUTIONS INC | TIC | Other | 0.83% | 131,878 | +40,874 | +44.91% | $867,757 |
| INFUSYSTEM HLDGS INC | INFU | Healthcare | 0.72% | 80,946 | +80,946 | +100.00% | $747,132 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.13% | 16,253 | +16,253 | +100.00% | $138,476 |