Expect Equity LLC — 13F Holdings & Portfolio
CIK 2007407 · latest 13F-HR filed 2026-08-19
Expect Equity LLC manages $128.6M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MKSI (3.30%), COLB (3.05%), FHN (3.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 5, added to 21, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 350
PIKESVILLE, MD 21208
$128.6M
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-08-19
+9 / −5 / ↑21 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MODINE MFG CO$779.4K +37.5%
- STANDARDAERO INC$736.0K +31.5%
- INTL GNRL INSURANCE HLDNGS L$634.2K +136.4%
- VIEMED HEALTHCARE INC$583.3K +45.1%
- CONCENTRA GROUP HOLDINGS PAR$581.8K +24.9%
Top Trims
- BEL FUSE INC-$954.6K -30.4%
- NCR VOYIX CORPORATION-$640.5K -37.9%
- BRUKER CORP-$616.9K -23.3%
- LAKELAND INDS INC-$594.1K -40.5%
- CECO ENVIRONMENTAL CORP-$573.6K -20.0%
New Positions
- SM ENERGY COMPANY$3.0M
- SEA LTD$1.9M
- SENSATA TECHNOLOGIES HLDG PL$1.6M
- ITRON INC$1.3M
- HEALTHEQUITY INC$1.3M
Exited Positions
- HANOVER INS GROUP INC$1.8M
- HASBRO INC$1.6M
- CIVITAS RESOURCES INC$1.5M
- NORTHERN OIL & GAS INC$1.3M
- CANTALOUPE INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MKS INC. | MKSI | 55306N104 | $4.2M | 3.30% | 18,485 | SH |
| 2 | COLUMBIA BKG SYS INC | COLB | 197236102 | $3.9M | 3.05% | 143,065 | SH |
| 3 | FIRST HORIZON CORPORATION | FHN | 320517105 | $3.9M | 3.03% | 170,926 | SH |
| 4 | ATI INC | ATI | 01741R102 | $3.8M | 2.94% | 25,945 | SH |
| 5 | CACI INTL INC | CACI | 127190304 | $3.7M | 2.84% | 6,718 | SH |
| 6 | FLOWSERVE CORP | FLS | 34354P105 | $3.5M | 2.75% | 48,094 | SH |
| 7 | OSHKOSH CORP | OSK | 688239201 | $3.4M | 2.66% | 23,225 | SH |
| 8 | STANDARDAERO INC | SARO | 85423L103 | $3.1M | 2.39% | 118,978 | SH |
| 9 | SM ENERGY COMPANY | SM | 78454L100 | $3.0M | 2.32% | 95,806 | SH |
| 10 | CONCENTRA GROUP HOLDINGS PAR | CON | 20603L102 | $2.9M | 2.27% | 136,150 | SH |
| 11 | MODINE MFG CO | MOD | 607828100 | $2.9M | 2.22% | 13,192 | SH |
| 12 | COUSINS PPTYS INC | CUZ | 222795502 | $2.8M | 2.17% | 123,351 | SH |
| 13 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $2.7M | 2.14% | 56,360 | SH |
| 14 | LSI INDS INC OHIO | LYTS | 50216C108 | $2.7M | 2.08% | 143,604 | SH |
| 15 | MAMAS CREATIONS INC | MAMA | 56146T103 | $2.7M | 2.07% | 173,834 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.6M | 2.06% | 7,828 | SH |
| 17 | GIBRALTAR INDS INC | ROCK | 374689107 | $2.5M | 1.97% | 63,467 | SH |
| 18 | VSE CORP | VSEC | 918284100 | $2.5M | 1.95% | 13,617 | SH |
| 19 | COOPER COS INC | COO | 216648501 | $2.5M | 1.93% | 34,620 | SH |
| 20 | EAST WEST BANCORP INC | EWBC | 27579R104 | $2.5M | 1.91% | 23,015 | SH |
| 21 | LIMBACH HLDGS INC | LMB | 53263P105 | $2.4M | 1.90% | 31,337 | SH |
| 22 | LANTHEUS HLDGS INC | LNTH | 516544103 | $2.4M | 1.89% | 32,073 | SH |
| 23 | COMMERCIAL METALS CO | CMC | 201723103 | $2.4M | 1.89% | 39,510 | SH |
| 24 | CORE & MAIN INC | CNM | 21874C102 | $2.3M | 1.80% | 46,850 | SH |
| 25 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $2.3M | 1.78% | 38,473 | SH |
| 26 | BEL FUSE INC | BELFB | 077347300 | $2.2M | 1.70% | 11,061 | SH |
| 27 | AVERY DENNISON CORP | AVY | 053611109 | $2.2M | 1.70% | 12,650 | SH |
| 28 | SLB LIMITED | SLB | 806857108 | $2.2M | 1.68% | 42,152 | SH |
| 29 | HAEMONETICS CORP MASS | HAE | 405024100 | $2.1M | 1.62% | 37,026 | SH |
| 30 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $2.1M | 1.61% | 76,661 | SH |
| 31 | SHARKNINJA INC | SN | G8068L108 | $2.0M | 1.58% | 19,170 | SH |
| 32 | BRUKER CORP | BRKR | 116794108 | $2.0M | 1.58% | 56,130 | SH |
| 33 | SAMSARA INC | IOT | 79589L106 | $2.0M | 1.55% | 63,071 | SH |
| 34 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $1.9M | 1.48% | 19,550 | SH |
| 35 | VIEMED HEALTHCARE INC | VMD | 92663R105 | $1.9M | 1.46% | 203,685 | SH |
| 36 | SEA LTD | SE | 81141R100 | $1.9M | 1.44% | 22,350 | SH |
| 37 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $1.8M | 1.43% | 98,647 | SH |
| 38 | VITAL FARMS INC | VITL | 92847W103 | $1.8M | 1.42% | 129,337 | SH |
| 39 | LAMB WESTON HLDGS INC | LW | 513272104 | $1.8M | 1.41% | 42,940 | SH |
| 40 | KILROY REALTY CORP | KRC | 49427F108 | $1.7M | 1.34% | 61,115 | SH |
| 41 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $1.7M | 1.34% | 43,276 | SH |
| 42 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $1.6M | 1.23% | 44,781 | SH |
| 43 | CHEFS WHSE INC | CHEF | 163086101 | $1.5M | 1.19% | 25,818 | SH |
| 44 | RADNET INC | RDNT | 750491102 | $1.5M | 1.16% | 26,632 | SH |
| 45 | ASCENT INDUSTRIES CO | ACNT | 871565107 | $1.5M | 1.14% | 110,264 | SH |
| 46 | NOMAD FOODS LTD | NOMD | G6564A105 | $1.4M | 1.06% | 141,590 | SH |
| 47 | ITRON INC | ITRI | 465741106 | $1.3M | 1.05% | 15,012 | SH |
| 48 | GRANITE CONSTR INC | GVA | 387328107 | $1.3M | 1.03% | 11,044 | SH |
| 49 | SYNAPTICS INC | SYNA | 87157D109 | $1.3M | 1.02% | 18,752 | SH |
| 50 | HEALTHEQUITY INC | HQY | 42226A107 | $1.3M | 1.01% | 15,540 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $104.2M | 48 | 0000919574-26-003287 |
| 2026-03-31 | 2026-08-19 | $128.6M | 62 | 0000919574-26-005617 |
| 2025-12-31 | 2026-02-17 | $103.5M | 47 | 0000919574-26-001055 |
| 2025-12-31 | 2026-08-19 | $121.4M | 58 | 0000919574-26-005616 |
| 2025-09-30 | 2025-11-14 | $102.4M | 49 | 0000919574-25-006995 |