Expect Equity LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MKS INC. | MKSI | $4.7M | 10,655 | -0.60pp | 7q | -71.2%-$11.7M | |
| COLUMBIA BKG SYS INC | COLB | $4.6M | 143,065 | -0.42pp | 7q | -50.0%-$4.6M | |
| ATI INC | ATI | $4.5M | 22,645 | -0.37pp | 4q | -56.4%-$5.8M | |
| COUSINS PPTYS INC | CUZ | $4.3M | 145,041 | +0.41pp | 7q | -41.2%-$3.0M | |
| BRUKER CORP | BRKR | $4.3M | 70,930 | +1.00pp | 7q | -36.8%-$2.5M | |
| FIRST HORIZON CORPORATION | FHN | $4.1M | 159,286 | -0.71pp | 7q | -53.4%-$4.7M | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $4.1M | 136,150 | +0.10pp | 6q | -50.0%-$4.1M | |
| LSI INDS INC OHIO | LYTS | $3.8M | 142,209 | +0.14pp | 7q | -50.5%-$3.9M | |
| STANDARDAERO INC | SARO | $3.6M | 121,378 | -0.07pp | 4q | -43.9%-$2.8M | |
| OSHKOSH CORP | OSK | $3.6M | 23,225 | -0.64pp | 7q | -50.0%-$3.6M | |
| LANTHEUS HLDGS INC | LNTH | $3.6M | 32,073 | +0.20pp | 7q | -50.0%-$3.6M | |
| SHARKNINJA INC | SN | $3.5M | 22,770 | +0.49pp | 3q | -40.6%-$2.4M | |
| EAST WEST BANCORP INC | EWBC | $3.3M | 25,775 | +0.03pp | 3q | -44.0%-$2.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.3M | 6,938 | +1.00pp | 3q | -11.4%-$425.0K | |
| CACI INTL INC | CACI | $3.1M | 6,718 | -1.14pp | 6q | -50.0%-$3.1M | |
| VSE CORP | VSEC | $3.1M | 13,617 | -0.16pp | 7q | -50.0%-$3.1M | |
| GIBRALTAR INDS INC | ROCK | $3.1M | 68,267 | -0.19pp | 7q | -46.2%-$2.6M | |
| HAEMONETICS CORP MASS | HAE | $3.1M | 41,026 | +0.19pp | 7q | -44.6%-$2.5M | |
| COOPER COS INC | COO | $3.0M | 42,050 | -0.19pp | 5q | -39.3%-$1.9M | |
| CECO ENVIRONMENTAL CORP | CECO | $2.9M | 31,524 | -0.13pp | 7q | -59.0%-$4.1M | |
| FLOWSERVE CORP | FLS | $2.7M | 36,794 | -1.28pp | 7q | -61.7%-$4.4M | |
| OPTION CARE HEALTH INC | OPCH | $2.7M | 128,171 | -0.04pp | 7q | -16.4%-$527.4K | |
| LIMBACH HLDGS INC | LMB | $2.7M | 34,587 | -0.39pp | 7q | -44.8%-$2.2M | |
| BEL FUSE INC | BELFB | $2.6M | 7,715 | -0.23pp | 7q | -65.1%-$4.8M | |
| COMMERCIAL METALS CO | CMC | $2.6M | 40,880 | -0.43pp | 7q | -48.3%-$2.4M | |
| SM ENERGY COMPANY | SM | $2.5M | 95,806 | -0.96pp | 2q | -50.0%-$2.5M | |
| VIEMED HEALTHCARE INC | VMD | $2.4M | 212,721 | -0.05pp | 7q | -47.8%-$2.2M | |
| CRANE NXT CO | CXT | $2.4M | 47,360 | - | new | NEW | |
| CORE & MAIN INC | CNM | $2.4M | 49,880 | -0.44pp | 7q | -46.8%-$2.1M | |
| MAMAS CREATIONS INC | MAMA | $2.4M | 131,704 | -0.78pp | 7q | -62.1%-$3.9M | |
| YUM CHINA HLDGS INC | YUMC | $2.3M | 56,360 | +0.30pp | 3q | HELD | |
| SYNAPTICS INC | SYNA | $2.2M | 17,663 | +0.28pp | 7q | -52.9%-$2.5M | |
| HEALTHEQUITY INC | HQY | $2.2M | 24,200 | +0.29pp | 2q | -22.1%-$621.4K | |
| SEA LTD | SE | $2.1M | 22,350 | +0.58pp | 2q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $2.1M | 11,410 | -0.26pp | 7q | -70.8%-$5.2M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $2.1M | 98,647 | +0.55pp | 3q | HELD | |
| AVERY DENNISON CORP | AVY | $2.1M | 12,650 | -0.56pp | 3q | -50.0%-$2.1M | |
| SAMSARA INC | IOT | $2.0M | 63,071 | +0.46pp | 3q | HELD | |
| CHEFS WHSE INC | CHEF | $2.0M | 21,048 | -0.02pp | 7q | -59.2%-$2.9M | |
| RADNET INC | RDNT | $2.0M | 31,686 | -0.02pp | 6q | -40.5%-$1.3M | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $1.9M | 39,690 | +0.54pp | 2q | -11.4%-$243.0K | |
| BIRKENSTOCK HOLDING PLC | BIRK | $1.9M | 43,750 | +0.17pp | 2q | -35.5%-$1.0M | |
| GRANITE CONSTR INC | GVA | $1.9M | 11,844 | +0.07pp | 7q | -46.4%-$1.6M | |
| LAMB WESTON HLDGS INC | LW | $1.9M | 42,940 | -0.37pp | 7q | -50.0%-$1.9M | |
| INFUSYSTEM HLDGS INC | INFU | $1.8M | 184,819 | +0.51pp | 2q | +14.2%+$221.2K | |
| ASCENT INDUSTRIES CO | ACNT | $1.7M | 113,302 | -0.17pp | 5q | -48.6%-$1.6M | |
| MODINE MFG CO | MOD | $1.7M | 6,361 | -1.36pp | 7q | -75.9%-$5.3M | |
| SLB LIMITED | SLB | $1.7M | 35,942 | +0.14pp | 3q | -14.7%-$288.7K | |
| NCR VOYIX CORPORATION | VYX | $1.7M | 203,769 | +0.17pp | 7q | -38.4%-$1.0M | |
| BRIGHTVIEW HLDGS INC | BV | $1.7M | 116,484 | +0.04pp | 7q | -42.0%-$1.2M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $1.6M | 43,276 | +0.29pp | 3q | HELD | |
| KILROY REALTY CORP | KRC | $1.6M | 42,493 | +0.28pp | 3q | -30.5%-$697.8K | |
| TYLER TECHNOLOGIES INC | TYL | $1.5M | 5,260 | - | new | NEW | |
| NEOGEN CORP | NEOG | $1.5M | 168,254 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,415 | +0.45pp | 2q | +58.8%+$503.1K | |
| VITAL FARMS INC | VITL | $1.3M | 113,383 | +0.06pp | 3q | -12.3%-$185.5K | |
| ADIENT PLC | ADNT | $1.3M | 70,998 | +0.34pp | 3q | +23.2%+$245.7K | |
| ITRON INC | ITRI | $1.3M | 15,012 | -0.32pp | 2q | -50.0%-$1.3M | |
| INTL GNRL INSURANCE HLDNGS L | IGIC | $1.2M | 45,363 | +0.29pp | 3q | HELD | |
| COPART INC | CPRT | $1.2M | 41,907 | - | new | NEW | |
| TIC SOLUTIONS INC | TIC | $1.1M | 138,478 | -0.02pp | 4q | -47.5%-$1.0M | |
| ENERPAC TOOL GROUP CORP | EPAC | $1.1M | 29,398 | -0.24pp | 7q | -50.0%-$1.1M | |
| LAKELAND INDS INC | LAKE | $920.6K | 86,117 | -0.16pp | 7q | -59.6%-$1.4M | |
| KINSALE CAP GROUP INC | KNSL | $489.8K | 1,485 | - | new | NEW | |
| TETRA TECHNOLOGIES INC DEL | TTI | $362.0K | 31,953 | +0.11pp | 2q | -1.7%-$6.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $17.5M | 11.2% |
| Banks & Lending | $12.0M | 7.7% |
| Industrials | $11.1M | 7.2% |
| Healthcare Services | $11.1M | 7.2% |
| Autos & Aerospace | $10.2M | 6.6% |
| Medical Devices | $10.2M | 6.5% |
| Mining & Metals | $10.1M | 6.5% |
| Biotech & Pharma | $9.3M | 6.0% |
| Business Services | $8.6M | 5.5% |
| Instruments & Controls | $7.9M | 5.1% |
| Software & IT Services | $6.7M | 4.3% |
| Real Estate | $5.9M | 3.8% |
| Other sectors | $34.8M | 22.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $155.4M | 65 | 5 | 3 | 51 | 2 | 26.7% | 45 |
| Q1 2026 | $232.8M | 62 | 9 | 23 | 10 | 5 | 30.3% | 45 |
| Q4 2025 | $224.9M | 58 | 14 | 43 | 1 | 5 | 30.5% | 48 |
| Q3 2025 | $102.4M | 49 | 3 | 18 | 12 | 1 | 34.0% | 45 |
| Q2 2025 | $93.7M | 47 | 2 | 13 | 10 | 2 | 33.2% | 45 |
| Q1 2025 | $88.9M | 47 | 4 | 10 | 17 | 2 | 31.8% | 45 |
| Q4 2024 | $95.5M | 45 | 0 | 0 | 0 | 0 | 35.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.